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NasdaqGS - Delayed Quote USD

Carter Bankshares, Inc. (CARE)

15.27
+0.49
+(3.32%)
At close: 4:00:02 PM EDT
15.27
0.00
(0.00%)
After hours: 4:30:37 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,938
36,938
46,730
70,791
77,538
Investing Cash Flow
-68,402
-68,402
-307,011
-382,071
-106,355
Financing Cash Flow
108,106
108,106
267,941
80,350
64,674
End Cash Position
131,171
131,171
54,529
46,869
277,799
Income Tax Paid Supplemental Data
478
478
5,718
5,793
2,720
Interest Paid Supplemental Data
106,342
106,342
69,116
19,338
23,467
Capital Expenditure
-8,133
-8,133
-9,798
-5,890
-8,484
Issuance of Debt
1,870,000
1,870,000
3,441,685
300,550
--
Repayment of Debt
-2,193,400
-2,193,400
-3,228,835
-127,000
-28,000
Repurchase of Capital Stock
--
--
-16,416
-42,927
-157
Free Cash Flow
28,805
28,805
36,932
64,901
69,054
12/31/2021 - 3/15/2007

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