Carter Bankshares Inc. (CARE)
NASDAQ: CARE
· Real-Time Price · USD
17.43
-0.04 (-0.23%)
At close: Jun 27, 2025, 3:59 PM
17.44
0.06%
After-hours: Jun 27, 2025, 04:34 PM EDT
Carter Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 27.66M | 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 | |
| 7.29M | 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 | 3.22M | 3.19M | 3.15M | 3.14M | 3.22M | 3.25M | 3.29M | 3.28M | 3.26M | 3.86M | |
| 1.79M | 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 | 380K | 268K | 156K | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.96M | 1.83M | -3.66M | -1.8M | 4.35M | -3.04M | -644K | 1.82M | 2.08M | -1.16M | 1.64M | 15.54M | 6.2M | 5.44M | 5.52M | -18.71M | -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 | -740K | -7.78M | -2.85M | -6.88M | -7.49M | -5.66M | -2.17M | |
| -5.25M | -1.43M | 11.16M | 13.13M | 13.99M | 15.6M | 10.2M | 9.29M | 11.03M | 10.2M | 13.38M | 16.68M | 38.52M | 28.57M | 33.25M | 70.87M | 69.71M | 72.57M | 65.51M | 14.78M | -11.61M | -7.08M | -7.23M | 20.31M | 23.28M | 26.66M | 40.07M | 33.41M | 44.63M | 45.91M | 45.64M | 36.63M | 27.68M | 24.84M | 6.08M | 3.57M | 1.39M | |
| 4.14M | 3.21M | 3.02M | 396K | 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 | |
| -9.96M | 1.83M | -3.66M | -1.8M | 4.35M | -3.04M | -644K | 1.82M | 2.08M | -1.16M | 1.64M | 15.54M | 6.2M | 5.44M | 5.52M | -18.71M | -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 | -740K | -7.78M | -2.85M | -6.88M | -7.49M | -5.67M | -2.18M | |
| 25.68M | 36.94M | 33.36M | 32.31M | 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 | 47.1M | 42.96M | 43.83M | 48.56M | 38.25M | 42.02M | 37.17M | 33.94M | 37.49M | 42.05M | |
| -8.35M | -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 | 251K | -522K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -408K | -408K | -408K | -408K | 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 | |
| -58.81M | -25.13M | -13.62M | -13.62M | n/a | -24.94M | -24.94M | -24.94M | -29.05M | -135.63M | -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 | |
| 86.4M | 81.45M | 103.84M | 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 | |
| -178.9M | -116.55M | -169.68M | -214.12M | -252.89M | -364.5M | -400.32M | -350.89M | -375.66M | -345.02M | -150.46M | -80.5M | 2.49M | 61.52M | 19.59M | -38.09M | -37.45M | -72.53M | -81.8M | -92.48M | -92.02M | -175.47M | -95.79M | -106.2M | -172.23M | -82.25M | -200M | -172.53M | -55.45M | -2.18M | -71.29M | -17.86M | -121.48M | -98.54M | -112.04M | -194.31M | -269.22M | |
| -159.7M | -68.4M | -86.31M | -142.57M | -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 | -242.52M | -191.72M | -75.52M | -29.97M | 149.76M | 349.21M | 442.96M | 415.46M | 411.63M | 185.16M | |
| -255.5M | -323.4M | -406.26M | -159.16M | -106.77M | 212.85M | 466.26M | 397.17M | 417.26M | 173.55M | n/a | -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 | 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 | 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 | |
| 370.41M | 431.51M | 508.8M | 284.22M | 277.04M | 71.51M | -151.87M | -158.52M | -177M | -50.27M | 59.3M | 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 | |
| 114.91M | 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 | |
| -19.11M | 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 | |
| 17.33M | 28.8M | 26.55M | 25.38M | 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 | 37.08M | 36.8M | 40.72M | 47.7M | 37.38M | 40.92M | 36.33M | 33.44M | 37.74M | 41.53M |