Carter Bankshares Inc. (CARE)
15.50
0.19 (1.24%)
At close: Apr 28, 2025, 3:59 PM
15.43
-0.45%
After-hours: Apr 28, 2025, 04:02 PM EDT
Carter Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.52M | 14.36M | 12.31M | 13.25M | 23.38M | 40.88M | 51.66M | 56.74M | 50.12M | 40.12M | 36.88M | 31.54M | 31.59M | 28.92M | -39.93M | -40.91M | -45.86M | -45.19M | 20.09M | 23.46M | 26.57M | 26.38M | 11.24M | 10.62M | 11.9M | 3.43M | 10.53M | 1.85M | -681K | 525K | 6.19M | 13.95M | 15.98M | 32.14M | 36.38M | 39.04M | |
| 7.05M | 6.78M | 6.59M | 6.41M | 6.25M | 6.26M | 6.17M | 6.1M | 6.06M | 6.05M | 6.09M | 6.15M | 6.23M | 6.22M | 6.24M | 6.22M | 6.14M | 6.01M | 5.78M | 5.54M | 5.33M | 5.02M | 4.58M | 4.11M | 3.68M | 3.4M | 3.31M | 3.29M | 3.15M | 3.14M | 3.15M | 3.18M | 3.32M | 3.3M | 3.26M | 3.86M | |
| 1.75M | 1.71M | 1.65M | 1.66M | 1.56M | 1.48M | 1.39M | 1.26M | 1.31M | 1.28M | 1.25M | 1.23M | 1.04M | 983K | 940K | 872K | 1.02M | 917K | 799K | 686K | 381K | 6.74M | 24.23M | 26.96M | 29.21M | 22.74M | 5.14M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.49M | -3M | -1.9M | -4.35M | -3.04M | -644K | 1.65M | 2.23M | -1.08M | 1.72M | 15.79M | 5.97M | 5.29M | 5.37M | -18.86M | -23.07M | -25.63M | -27.24M | -17.11M | -3.49M | 10.89M | 10.11M | 6.93M | 4.38M | -2.01M | -2.42M | -2.6M | -6.81M | -4.54M | -3.1M | -10.11M | -5.18M | -9.24M | -7.49M | -5.67M | -2.17M | |
| 738K | 13.32M | 15.91M | 13.02M | 15.6M | 10.2M | 9.46M | 10.88M | 10.13M | 13.31M | 16.43M | 38.6M | 28.57M | 33.25M | 70.87M | 69.71M | 72.57M | 65.51M | 14.78M | -11.61M | -7.08M | -13.7M | -3.77M | -3.63M | -2.56M | 17.33M | 28.51M | 42.33M | 45.91M | 45.64M | 34.17M | 25.53M | 22.63M | 3.87M | 3.69M | 1.33M | |
| 2.85M | 2.67M | 233K | 2.27M | 2.98M | 3.78M | 3.26M | 3.55M | 4.25M | 2.74M | 4.46M | 6.16M | 4.82M | 4.16M | 2.93M | 239K | -539K | -1.54M | -553K | 531K | 2.19M | 7.84M | 8.48M | 10.11M | 8.91M | 4.34M | 2.56M | 104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.95M | -2.54M | -1.44M | 4.35M | -3.04M | -644K | 1.65M | 2.23M | -1.08M | 1.72M | 15.79M | 5.97M | 5.29M | 5.37M | -18.86M | -23.07M | -25.63M | -27.24M | -17.11M | -3.49M | 10.89M | 10.11M | 6.93M | 4.38M | -2.01M | -2.42M | -2.68M | -6.91M | -4.54M | -740K | -10.81M | -5.87M | -10M | -10.61M | -5.67M | -2.18M | |
| 36.91M | 33.34M | 32.29M | 41.93M | 46.73M | 61.95M | 73.58M | 80.76M | 70.79M | 65.22M | 80.9M | 89.65M | 77.54M | 78.91M | 22.19M | 13.06M | 7.7M | -1.53M | 23.78M | 15.12M | 38.29M | 42.39M | 51.7M | 52.55M | 49.14M | 48.81M | 47.36M | 42.96M | 43.84M | 48.57M | 32.7M | 36.78M | 31.93M | 28.7M | 37.67M | 42.05M | |
| -8.13M | -6.82M | -6.94M | -9.18M | -9.8M | -9.68M | -9.34M | -7.01M | -5.89M | -6.39M | -7.76M | -7.67M | -8.48M | -8.01M | -6.5M | -7.21M | -10.12M | -10.38M | -11.12M | -10.63M | -8.45M | -10.51M | -11.75M | -13.45M | -14.61M | -13.26M | -10.03M | -6.16M | -3.11M | -865K | -870K | -1.1M | -844K | -491K | 369K | -522K | |
| n/a | n/a | n/a | n/a | n/a | -408K | -408K | -408K | n/a | 68.11M | 90.97M | 70.93M | 45.53M | 5.99M | -45.81M | -44.22M | -75.69M | -85.5M | -95.91M | -97.19M | -183.98M | -105.25M | -131.5M | -200.81M | -59.66M | -174.99M | -132.36M | -9.27M | -5.61M | -70.48M | -15.04M | -127.5M | -129.08M | -45.96M | -78.42M | n/a | |
| -16.51M | 19.94M | 11.32M | 24.94M | n/a | 110.7M | 110.7M | 106.58M | n/a | -278.93M | -387.11M | -506.15M | -466.65M | -405.99M | -364.13M | -305.23M | -277.64M | -344.06M | -462.42M | -545.64M | -534.14M | -407.14M | -237.93M | -95.22M | -201.24M | -368.23M | -557.22M | -558.36M | -434.94M | -250.9M | -121.44M | -160.52M | -125M | -120M | -45M | n/a | |
| 15.88M | 38.27M | 92.15M | 90.75M | 92.22M | 67.5M | 76.57M | 85.86M | 104.47M | 191.31M | 216.58M | 248.34M | 307.25M | 263.46M | 287.3M | 279.05M | 267.02M | 339.66M | 531.94M | 622.97M | 588.7M | 489.32M | 318.43M | 254.7M | 352.34M | 442.06M | 497.26M | 428M | 364.45M | 292.83M | 290.39M | 633.09M | 668.13M | 648.77M | 650.87M | 454.9M | |
| -20.43M | -73.56M | -169.96M | -249.47M | -364.5M | -535.55M | -486.12M | -510.88M | -480.24M | -218.16M | -171.06M | -68.03M | 16M | 13.61M | 7.72M | 6.78M | 3.16M | 3.69M | 3.43M | 5.17M | 8.51M | 9.46M | 25.3M | 28.58M | -22.59M | -25.01M | -40.43M | -46.18M | 3.43M | -817K | 2.03M | 10.54M | 35.06M | -61.56M | -116.19M | -269.22M | |
| -68.38M | -86.28M | -142.54M | -171.31M | -307.01M | -367.44M | -308.6M | -325.86M | -382.07M | -244.47M | -258.79M | -262.99M | -106.36M | -130.95M | -121.41M | -70.83M | -93.27M | -96.58M | -34.08M | -25.33M | -129.36M | -24.11M | -37.45M | -26.2M | 54.24M | -139.43M | -242.78M | -191.98M | -75.78M | -30.23M | 155.07M | 354.51M | 448.26M | 420.76M | 411.63M | 185.16M | |
| -323.4M | -303.4M | -56.3M | -11.8M | 307.81M | 458.37M | 359.26M | 387.26M | 143.55M | -30M | -30M | -30M | -28M | -5M | -5M | -5M | 25M | 25M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.33M | -14.16M | -16.42M | -19.21M | -20.6M | -21.82M | -42.93M | -40.29M | -32.57M | -23.52M | -157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | -3.69M | -3.69M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.63M | -5.25M | -7.88M | -10.5M | -10.5M | -10.5M | |
| 431.51M | 405.94M | 181.36M | 182.07M | -23.46M | -143.97M | -120.62M | -147M | -20.27M | 89.3M | 93.89M | 115.58M | 92.67M | 131.66M | 131.62M | 218.53M | 180.38M | 101.81M | 39.23M | -135.27M | -76.94M | -67.4M | -64.12M | -51.31M | -78.43M | -154.15M | -220.53M | -324.44M | -394.22M | -549.22M | -595.72M | -486.45M | -390.72M | -184.52M | 84.79M | 196.45M | |
| 108.11M | 102.54M | 118.73M | 156.12M | 267.94M | 295.18M | 218.05M | 218.44M | 80.35M | 19.17M | 31.48M | 62.22M | 64.67M | 126.66M | 126.62M | 213.53M | 201.69M | 123.13M | 60.54M | -113.96M | -76.94M | -67.4M | -64.12M | -51.31M | -78.43M | -154.15M | -220.53M | -324.44M | -394.22M | -549.22M | -598.35M | -491.7M | -398.6M | -195.02M | 74.29M | 185.95M | |
| 76.64M | 49.59M | 8.47M | 26.73M | 7.66M | -10.31M | -16.96M | -26.66M | -230.93M | -160.09M | -146.41M | -111.12M | 35.86M | 74.62M | 27.39M | 155.75M | 116.13M | 25.01M | 50.24M | -124.17M | -168.01M | -49.13M | -49.87M | -24.97M | 24.95M | -244.76M | -415.94M | -473.46M | -426.16M | -530.88M | -410.58M | -100.41M | 81.6M | 254.44M | 523.59M | 413.16M | |
| 28.78M | 26.52M | 25.35M | 32.75M | 36.93M | 52.27M | 64.25M | 73.75M | 64.9M | 58.82M | 73.14M | 81.98M | 69.05M | 70.9M | 15.69M | 5.85M | -2.42M | -11.92M | 12.66M | 4.49M | 29.83M | 31.88M | 39.95M | 39.09M | 34.53M | 35.56M | 37.33M | 36.8M | 40.72M | 47.7M | 31.83M | 35.69M | 31.09M | 28.21M | 38.04M | 41.53M |