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CARE Carter Bankshares

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  • 17.360
  • 0.0000.00%
Close Jan 17 16:00 ET
  • 17.360
  • 0.0000.00%
Post 16:02 ET
400.53MMarket Cap27.56P/E (TTM)

Carter Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.32%10.31M
-134.36%-2.46M
-21.40%17.63M
-33.99%46.73M
-65.90%7.88M
-55.68%9.26M
-50.05%7.16M
79.91%22.44M
-8.70%70.79M
31.83%23.09M
Net income from continuing operations
55.20%5.63M
-15.80%4.8M
-63.55%5.81M
-53.34%23.38M
-112.10%-1.89M
-74.83%3.63M
-47.08%5.7M
70.99%15.94M
58.65%50.12M
178.24%15.61M
Operating gains losses
98.87%-3K
31.11%-62K
-127.42%-51K
212.95%1.61M
464.83%1.78M
18.40%-266K
63.71%-90K
150.82%186K
81.39%-1.43M
-26.36%-489K
Depreciation and amortization
11.43%1.79M
11.61%1.75M
10.66%1.67M
3.05%6.25M
-0.64%1.56M
6.13%1.61M
4.60%1.57M
2.23%1.51M
-2.66%6.06M
0.58%1.57M
Deferred tax
1,332.99%2.82M
-435.81%-1.44M
-67.01%352K
-29.78%2.99M
-38.17%1.29M
160.80%197K
-40.11%430K
-39.68%1.07M
-11.84%4.25M
262.50%2.09M
Other non cashItems
-275.73%-362K
-89.47%24K
110.76%37K
-94.90%109K
-98.92%19K
488.57%206K
-0.44%228K
-391.53%-344K
-91.64%2.14M
-62.38%1.76M
Change in working capital
-137.45%-506K
-218.68%-8.97M
771.22%8.36M
-181.50%-3.04M
-3,864.06%-2.54M
-64.63%1.35M
-9.91%-2.82M
142.15%959K
-119.27%-1.08M
-102.29%-64K
-Change in other current assets
-100.46%-8K
92.68%-363K
-10.94%2.13M
-66.97%-5.47M
-16.94%-4.64M
-41.36%1.75M
-2,247.19%-4.96M
194.76%2.39M
-138.09%-3.27M
-272.78%-3.97M
-Change in other current liabilities
-151.02%-123K
-431.83%-8.25M
704.60%6.58M
7.16%3.8M
-42.25%2.46M
-104.15%-49K
201.06%2.49M
-288.56%-1.09M
321.67%3.55M
403.08%4.25M
-Change in other working capital
-7.76%-375K
-7.04%-365K
-2.65%-348K
-1.77%-1.38M
-1.44%-353K
-2.05%-348K
-2.10%-341K
-1.50%-339K
1.67%-1.36M
0.29%-348K
Cash from discontinued operating activities
Operating cash flow
11.32%10.31M
-134.36%-2.46M
-21.40%17.63M
-33.99%46.73M
-65.90%7.88M
-55.68%9.26M
-50.05%7.16M
79.91%22.44M
-8.70%70.79M
31.83%23.09M
Investing cash flow
Cash flow from continuing investing activities
71.13%-22.83M
56.44%-22.19M
108.16%10.24M
19.65%-307.01M
53.97%-51.53M
-290.55%-79.1M
25.31%-50.93M
30.94%-125.46M
-259.24%-382.07M
-536.66%-111.96M
Net investment purchase and sale
97.14%23.74M
-42.01%16.93M
192.02%11.25M
315.91%67.29M
182.53%38.27M
-42.97%12.04M
-15.06%29.19M
87.80%-12.22M
80.45%-31.16M
131.58%13.55M
Net proceeds payment for loan
34.54%-53.2M
50.36%-40.79M
95.15%-4.87M
-4.82%-359.41M
19.18%-95.4M
-109.98%-81.27M
21.06%-82.18M
-22.58%-100.56M
-387.04%-342.88M
-274.36%-118.04M
Net PPE purchase and sale
6.09%-1.88M
55.31%-1.81M
32.21%-1.31M
-78.73%-9.8M
-7.06%-1.82M
-20.38%-2M
-135.72%-4.05M
-380.05%-1.93M
35.38%-5.48M
22.88%-1.7M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
189.44%7.03M
167.11%3.44M
134.56%3.72M
-60.88%-11.89M
179.15%5.44M
-670.59%-7.86M
1,104.67%1.29M
-2,835.62%-10.75M
-369.54%-7.39M
-1,418.23%-6.87M
Cash from discontinued investing activities
Investing cash flow
71.13%-22.83M
56.44%-22.19M
108.16%10.24M
19.65%-307.01M
53.97%-51.53M
-290.55%-79.1M
25.31%-50.93M
30.94%-125.46M
-259.24%-382.07M
-536.66%-111.96M
Financing cash flow
Cash flow from continuing financing activities
-22.50%55.77M
-238.60%-21.72M
-81.31%25.71M
233.47%267.94M
-38.90%42.79M
1,489.09%71.96M
-2.45%15.67M
24,571.35%137.53M
24.24%80.35M
691.63%70.03M
Change in federal funds and securities sold for repurchase
----
----
----
-200.00%-17.87M
----
----
----
----
--17.87M
----
Increase decrease in deposit
1,078.99%203.77M
16.48%50.78M
212.05%108.61M
231.16%89.38M
271.05%163.52M
24.21%-20.81M
73.59%43.6M
-425.23%-96.93M
-173.41%-68.14M
-398.71%-95.6M
Net issuance payments of debt
-249.34%-148M
-260.70%-72.5M
-135.02%-82.9M
22.64%212.85M
-168.33%-102.87M
230.33%99.1M
---20.1M
3,481.64%236.72M
719.82%173.55M
754.57%150.55M
Net commonstock issuance
--0
--0
--0
61.76%-16.42M
--0
17.95%-6.33M
13.55%-7.83M
90.33%-2.26M
-27,242.04%-42.93M
-1,680.89%-2.8M
Cash from discontinued financing activities
Financing cash flow
-22.50%55.77M
-238.60%-21.72M
-81.31%25.71M
233.47%267.94M
-38.90%42.79M
1,489.09%71.96M
-2.45%15.67M
24,571.35%137.53M
24.24%80.35M
691.63%70.03M
Net cash flow
Beginning cash position
15.90%61.75M
32.85%108.11M
16.34%54.53M
-83.13%46.87M
-15.69%55.4M
-24.15%53.28M
-24.68%81.38M
-83.13%46.87M
14.82%277.8M
-70.90%65.71M
Current changes in cash
1,937.02%43.25M
-64.98%-46.36M
55.27%53.58M
103.32%7.66M
95.39%-869K
146.84%2.12M
25.65%-28.1M
120.33%34.51M
-744.03%-230.93M
-136.23%-18.84M
End cash position
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
16.34%54.53M
-15.69%55.4M
-24.15%53.28M
-24.68%81.38M
-83.13%46.87M
-83.13%46.87M
Free cash flow
16.13%8.43M
-237.52%-4.27M
-20.39%16.33M
-43.09%36.93M
-71.69%6.06M
-62.26%7.26M
-75.37%3.11M
75.89%20.51M
-6.01%64.9M
39.70%21.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.32%10.31M-134.36%-2.46M-21.40%17.63M-33.99%46.73M-65.90%7.88M-55.68%9.26M-50.05%7.16M79.91%22.44M-8.70%70.79M31.83%23.09M
Net income from continuing operations 55.20%5.63M-15.80%4.8M-63.55%5.81M-53.34%23.38M-112.10%-1.89M-74.83%3.63M-47.08%5.7M70.99%15.94M58.65%50.12M178.24%15.61M
Operating gains losses 98.87%-3K31.11%-62K-127.42%-51K212.95%1.61M464.83%1.78M18.40%-266K63.71%-90K150.82%186K81.39%-1.43M-26.36%-489K
Depreciation and amortization 11.43%1.79M11.61%1.75M10.66%1.67M3.05%6.25M-0.64%1.56M6.13%1.61M4.60%1.57M2.23%1.51M-2.66%6.06M0.58%1.57M
Deferred tax 1,332.99%2.82M-435.81%-1.44M-67.01%352K-29.78%2.99M-38.17%1.29M160.80%197K-40.11%430K-39.68%1.07M-11.84%4.25M262.50%2.09M
Other non cashItems -275.73%-362K-89.47%24K110.76%37K-94.90%109K-98.92%19K488.57%206K-0.44%228K-391.53%-344K-91.64%2.14M-62.38%1.76M
Change in working capital -137.45%-506K-218.68%-8.97M771.22%8.36M-181.50%-3.04M-3,864.06%-2.54M-64.63%1.35M-9.91%-2.82M142.15%959K-119.27%-1.08M-102.29%-64K
-Change in other current assets -100.46%-8K92.68%-363K-10.94%2.13M-66.97%-5.47M-16.94%-4.64M-41.36%1.75M-2,247.19%-4.96M194.76%2.39M-138.09%-3.27M-272.78%-3.97M
-Change in other current liabilities -151.02%-123K-431.83%-8.25M704.60%6.58M7.16%3.8M-42.25%2.46M-104.15%-49K201.06%2.49M-288.56%-1.09M321.67%3.55M403.08%4.25M
-Change in other working capital -7.76%-375K-7.04%-365K-2.65%-348K-1.77%-1.38M-1.44%-353K-2.05%-348K-2.10%-341K-1.50%-339K1.67%-1.36M0.29%-348K
Cash from discontinued operating activities
Operating cash flow 11.32%10.31M-134.36%-2.46M-21.40%17.63M-33.99%46.73M-65.90%7.88M-55.68%9.26M-50.05%7.16M79.91%22.44M-8.70%70.79M31.83%23.09M
Investing cash flow
Cash flow from continuing investing activities 71.13%-22.83M56.44%-22.19M108.16%10.24M19.65%-307.01M53.97%-51.53M-290.55%-79.1M25.31%-50.93M30.94%-125.46M-259.24%-382.07M-536.66%-111.96M
Net investment purchase and sale 97.14%23.74M-42.01%16.93M192.02%11.25M315.91%67.29M182.53%38.27M-42.97%12.04M-15.06%29.19M87.80%-12.22M80.45%-31.16M131.58%13.55M
Net proceeds payment for loan 34.54%-53.2M50.36%-40.79M95.15%-4.87M-4.82%-359.41M19.18%-95.4M-109.98%-81.27M21.06%-82.18M-22.58%-100.56M-387.04%-342.88M-274.36%-118.04M
Net PPE purchase and sale 6.09%-1.88M55.31%-1.81M32.21%-1.31M-78.73%-9.8M-7.06%-1.82M-20.38%-2M-135.72%-4.05M-380.05%-1.93M35.38%-5.48M22.88%-1.7M
Net business purchase and sale --------------0------------------0----
Net other investing changes 189.44%7.03M167.11%3.44M134.56%3.72M-60.88%-11.89M179.15%5.44M-670.59%-7.86M1,104.67%1.29M-2,835.62%-10.75M-369.54%-7.39M-1,418.23%-6.87M
Cash from discontinued investing activities
Investing cash flow 71.13%-22.83M56.44%-22.19M108.16%10.24M19.65%-307.01M53.97%-51.53M-290.55%-79.1M25.31%-50.93M30.94%-125.46M-259.24%-382.07M-536.66%-111.96M
Financing cash flow
Cash flow from continuing financing activities -22.50%55.77M-238.60%-21.72M-81.31%25.71M233.47%267.94M-38.90%42.79M1,489.09%71.96M-2.45%15.67M24,571.35%137.53M24.24%80.35M691.63%70.03M
Change in federal funds and securities sold for repurchase -------------200.00%-17.87M------------------17.87M----
Increase decrease in deposit 1,078.99%203.77M16.48%50.78M212.05%108.61M231.16%89.38M271.05%163.52M24.21%-20.81M73.59%43.6M-425.23%-96.93M-173.41%-68.14M-398.71%-95.6M
Net issuance payments of debt -249.34%-148M-260.70%-72.5M-135.02%-82.9M22.64%212.85M-168.33%-102.87M230.33%99.1M---20.1M3,481.64%236.72M719.82%173.55M754.57%150.55M
Net commonstock issuance --0--0--061.76%-16.42M--017.95%-6.33M13.55%-7.83M90.33%-2.26M-27,242.04%-42.93M-1,680.89%-2.8M
Cash from discontinued financing activities
Financing cash flow -22.50%55.77M-238.60%-21.72M-81.31%25.71M233.47%267.94M-38.90%42.79M1,489.09%71.96M-2.45%15.67M24,571.35%137.53M24.24%80.35M691.63%70.03M
Net cash flow
Beginning cash position 15.90%61.75M32.85%108.11M16.34%54.53M-83.13%46.87M-15.69%55.4M-24.15%53.28M-24.68%81.38M-83.13%46.87M14.82%277.8M-70.90%65.71M
Current changes in cash 1,937.02%43.25M-64.98%-46.36M55.27%53.58M103.32%7.66M95.39%-869K146.84%2.12M25.65%-28.1M120.33%34.51M-744.03%-230.93M-136.23%-18.84M
End cash position 89.52%104.99M15.90%61.75M32.85%108.11M16.34%54.53M16.34%54.53M-15.69%55.4M-24.15%53.28M-24.68%81.38M-83.13%46.87M-83.13%46.87M
Free cash flow 16.13%8.43M-237.52%-4.27M-20.39%16.33M-43.09%36.93M-71.69%6.06M-62.26%7.26M-75.37%3.11M75.89%20.51M-6.01%64.9M39.70%21.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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