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Carter Bankshares (CARE)
NASDAQ:CARE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.63M | $ 239.67M | $ 211.82M | $ 179.15M | $ 156.38M |
| Gross Profit | $ 157.06M | $ 137.45M | $ 131.31M | $ 155.97M | $ 131.58M |
| Operating Income | $ 40.00M | $ 30.87M | $ 28.72M | $ 61.72M | $ 35.70M |
| EBITDA | $ 40.00M | $ 37.92M | $ 34.97M | $ 67.78M | $ 41.93M |
| Net Income | $ 31.36M | $ 24.52M | $ 23.38M | $ 50.12M | $ 31.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 786.12M | $ 774.17M | $ 883.14M | $ 1.20B |
| Total Assets | $ 4.85B | $ 4.66B | $ 4.51B | $ 4.20B | $ 4.13B |
| Total Debt | $ 178.50M | $ 70.00M | $ 393.40M | $ 198.42M | $ 7.00M |
| Net Debt | $ 178.50M | $ -61.17M | $ 338.87M | $ 151.55M | $ -270.80M |
| Total Liabilities | $ 4.43B | $ 4.27B | $ 4.16B | $ 3.88B | $ 3.73B |
| Stockholders' Equity | $ 419.70M | $ 384.31M | $ 351.24M | $ 328.63M | $ 407.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 28.80M | $ 36.93M | $ 64.90M | $ 69.05M |
| Operating Cash Flow | $ 0.00 | $ 36.94M | $ 46.73M | $ 70.79M | $ 77.54M |
| Investing Cash Flow | $ 0.00 | $ -68.40M | $ -307.01M | $ -382.07M | $ -106.36M |
| Financing Cash Flow | $ 0.00 | $ 108.11M | $ 267.94M | $ 80.35M | $ 64.67M |