US Stock MarketDetailed Quotes

CARE Carter Bankshares

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12.750
+0.080+0.63%

Close May 31 16:00 ET

12.750
0.0000.00%

Post 16:00 ET

293.44MMarket Cap21.98P/E (TTM)

Carter Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-42.87%20.9M

-37.91%14.33M

Net income from continuing operations

-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

28.95%14.41M

98.42%10.78M

Operating gains losses

-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

77.47%-326K

88.75%-248K

Depreciation and amortization

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

-2.51%1.52M

-3.54%1.5M

Deferred tax

-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

-123.26%-324K

-70.40%718K

Other non cashItems

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

-99.30%35K

-99.01%229K

Change in working capital

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

-78.48%3.82M

78.47%-2.56M

-Change in other current assets

-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

-82.44%2.98M

102.25%231K

-Change in other current liabilities

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

4.70%1.18M

-90.03%-2.46M

-Change in other working capital

-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

2.29%-341K

2.34%-334K

Cash from discontinued operating activities

Operating cash flow

-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

-42.87%20.9M

-37.91%14.33M

Investing cash flow

Cash flow from continuing investing activities

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

41.42%-20.25M

5.80%-68.19M

Net investment purchase and sale

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

134.16%21.11M

164.95%34.37M

Net proceeds payment for loan

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

-269.30%-38.71M

-293.19%-104.1M

Net PPE purchase and sale

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

45.17%-1.66M

-5.85%-1.72M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

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

-1,010.71%-1.02M

-53.48%107K

Cash from discontinued investing activities

Investing cash flow

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

41.42%-20.25M

5.80%-68.19M

Financing cash flow

Cash flow from continuing financing activities

-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

-172.63%-5.18M

-65.68%16.06M

Change in federal funds and securities sold for repurchase

----

-200.00%-17.87M

----

--17.87M

----

Increase decrease in deposit

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

-485.08%-27.46M

-46.34%25.12M

Net issuance payments of debt

-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

--30M

--0

Net commonstock issuance

--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

---7.72M

---9.05M

Cash from discontinued financing activities

Financing cash flow

-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

-172.63%-5.18M

-65.68%16.06M

Net cash flow

Beginning cash position

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

-67.58%70.24M

-50.70%108.04M

Current changes in cash

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

-149.56%-4.53M

-1,410.03%-37.8M

End cash position

32.85%108.11M

16.34%54.53M

-15.69%55.4M

-24.15%53.28M

-24.68%81.38M

-83.13%46.87M

-70.90%65.71M

-67.58%70.24M

Free cash flow

-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

-42.66%19.24M

-41.23%12.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-42.87%20.9M	-37.91%14.33M
Net income from continuing operations	-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	28.95%14.41M	98.42%10.78M
Operating gains losses	-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	77.47%-326K	88.75%-248K
Depreciation and amortization	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	-2.51%1.52M	-3.54%1.5M
Deferred tax	-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	-123.26%-324K	-70.40%718K
Other non cashItems	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	-99.30%35K	-99.01%229K
Change in working capital	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	-78.48%3.82M	78.47%-2.56M
-Change in other current assets	-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	-82.44%2.98M	102.25%231K
-Change in other current liabilities	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	4.70%1.18M	-90.03%-2.46M
-Change in other working capital	-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	2.29%-341K	2.34%-334K
Cash from discontinued operating activities
Operating cash flow	-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	-42.87%20.9M	-37.91%14.33M
Investing cash flow
Cash flow from continuing investing activities	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	41.42%-20.25M	5.80%-68.19M
Net investment purchase and sale	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	134.16%21.11M	164.95%34.37M
Net proceeds payment for loan	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	-269.30%-38.71M	-293.19%-104.1M
Net PPE purchase and sale	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	45.17%-1.66M	-5.85%-1.72M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	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	-1,010.71%-1.02M	-53.48%107K
Cash from discontinued investing activities
Investing cash flow	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	41.42%-20.25M	5.80%-68.19M
Financing cash flow
Cash flow from continuing financing activities	-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	-172.63%-5.18M	-65.68%16.06M
Change in federal funds and securities sold for repurchase	----	-200.00%-17.87M	----	----	----	----	--17.87M	----	----	----
Increase decrease in deposit	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	-485.08%-27.46M	-46.34%25.12M
Net issuance payments of debt	-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	--30M	--0
Net commonstock issuance	--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	---7.72M	---9.05M
Cash from discontinued financing activities
Financing cash flow	-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	-172.63%-5.18M	-65.68%16.06M
Net cash flow
Beginning cash position	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	-67.58%70.24M	-50.70%108.04M
Current changes in cash	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	-149.56%-4.53M	-1,410.03%-37.8M
End cash position	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	-70.90%65.71M	-67.58%70.24M
Free cash flow	-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	-42.66%19.24M	-41.23%12.61M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall