US Stock MarketDetailed Quotes

CARE Carter Bankshares

Watchlist
  • 17.300
  • +0.110+0.64%
Close Aug 30 16:00 ET
  • 17.300
  • 0.0000.00%
Post 16:00 ET
399.16MMarket Cap31.45P/E (TTM)

Carter Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-42.87%20.9M
Net income from continuing operations
-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
28.95%14.41M
Operating gains losses
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
77.47%-326K
Depreciation and amortization
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
-2.51%1.52M
Deferred tax
-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
-123.26%-324K
Other non cashItems
-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
-99.30%35K
Change in working capital
-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
-78.48%3.82M
-Change in other current assets
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
-82.44%2.98M
-Change in other current liabilities
-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
4.70%1.18M
-Change in other working capital
-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
2.29%-341K
Cash from discontinued operating activities
Operating cash flow
-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
-42.87%20.9M
Investing cash flow
Cash flow from continuing investing activities
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
41.42%-20.25M
Net investment purchase and sale
-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
134.16%21.11M
Net proceeds payment for loan
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
-269.30%-38.71M
Net PPE purchase and sale
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
45.17%-1.66M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
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
-1,010.71%-1.02M
Cash from discontinued investing activities
Investing cash flow
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
41.42%-20.25M
Financing cash flow
Cash flow from continuing financing activities
-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
-172.63%-5.18M
Change in federal funds and securities sold for repurchase
----
----
-200.00%-17.87M
----
----
----
----
--17.87M
----
----
Increase decrease in deposit
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
-485.08%-27.46M
Net issuance payments of debt
-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
--30M
Net commonstock issuance
--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
---7.72M
Cash from discontinued financing activities
Financing cash flow
-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
-172.63%-5.18M
Net cash flow
Beginning cash position
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
-67.58%70.24M
Current changes in cash
-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
-149.56%-4.53M
End cash position
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
-70.90%65.71M
Free cash flow
-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
-42.66%19.24M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-42.87%20.9M
Net income from continuing operations -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%15.61M28.95%14.41M
Operating gains losses 31.11%-62K-127.42%-51K212.95%1.61M464.83%1.78M18.40%-266K63.71%-90K150.82%186K81.39%-1.43M-26.36%-489K77.47%-326K
Depreciation and amortization 11.61%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-2.51%1.52M
Deferred tax -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-123.26%-324K
Other non cashItems -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-99.30%35K
Change in working capital -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-78.48%3.82M
-Change in other current assets 92.68%-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-82.44%2.98M
-Change in other current liabilities -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%4.25M4.70%1.18M
-Change in other working capital -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%-348K2.29%-341K
Cash from discontinued operating activities
Operating cash flow -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-42.87%20.9M
Investing cash flow
Cash flow from continuing investing activities 56.44%-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%-111.96M41.42%-20.25M
Net investment purchase and sale -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%13.55M134.16%21.11M
Net proceeds payment for loan 50.36%-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-269.30%-38.71M
Net PPE purchase and sale 55.31%-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%-1.7M45.17%-1.66M
Net business purchase and sale ----------0------------------0--------
Net other investing changes 167.11%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-1,010.71%-1.02M
Cash from discontinued investing activities
Investing cash flow 56.44%-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%-111.96M41.42%-20.25M
Financing cash flow
Cash flow from continuing financing activities -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-172.63%-5.18M
Change in federal funds and securities sold for repurchase ---------200.00%-17.87M------------------17.87M--------
Increase decrease in deposit 16.48%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-485.08%-27.46M
Net issuance payments of debt -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--30M
Net commonstock issuance --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---7.72M
Cash from discontinued financing activities
Financing cash flow -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-172.63%-5.18M
Net cash flow
Beginning cash position 32.85%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-67.58%70.24M
Current changes in cash -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-149.56%-4.53M
End cash position 15.90%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-70.90%65.71M
Free cash flow -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-42.66%19.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg