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Carter Bankshares (CARE)
NASDAQ:CARE
US Market

Carter Bankshares (CARE) Financial Statements

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Carter Bankshares Financial Overview

Carter Bankshares's market cap is currently $367.78M. The company's EPS TTM is $1.063; its P/E ratio is 15.54; Carter Bankshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 221.73M$ 136.61M$ 73.00K$ 133.66M$ 127.95M
Gross Profit$ 221.73M$ 134.19M$ 73.00K$ 133.66M$ 127.95M
Operating Income$ 216.05M$ 28.72M$ 81.97M$ 35.70M$ -45.09M
EBITDA$ 0.00$ 0.00$ 67.78M$ 41.93M$ 0.00
Net Income$ 24.52M$ 23.38M$ 50.12M$ 31.59M$ -45.86M
Balance Sheet
Cash & Short-Term Investments$ 849.57M$ 54.53M$ 883.14M$ 1.20B$ 1.02B
Total Assets$ 4.66B$ 4.51B$ 4.20B$ 4.13B$ 4.18B
Total Debt$ 0.00$ 393.40M$ 198.42M$ 7.00M$ 35.00M
Net Debt$ -131.17M$ 338.87M$ 151.55M$ -270.80M$ -206.94M
Total Liabilities$ 4.27B$ 4.16B$ 3.88B$ 7.00M$ 35.00M
Stockholders' Equity$ 384.31M$ 351.24M$ 328.63M$ 407.60M$ 440.17M
Cash Flow
Free Cash Flow$ 36.94M$ 36.93M$ 64.90M$ 69.05M$ -2.42M
Operating Cash Flow$ 36.94M$ 46.73M$ 70.79M$ 77.54M$ 7.70M
Investing Cash Flow$ -68.40M$ -307.01M$ -382.07M$ -106.36M$ -93.27M
Financing Cash Flow$ 108.11M$ 267.94M$ 80.35M$ 64.67M$ 201.69M
Currency in USD

Carter Bankshares Earnings and Revenue History

Carter Bankshares Debt to Assets

Carter Bankshares Cash Flow

Carter Bankshares Forecast EPS vs Actual EPS

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