NasdaqGS - Delayed Quote USD

Carter Bankshares, Inc. (CARE)

16.24
-0.45
(-2.70%)
At close: June 13 at 4:00:01 PM EDT
16.24
0.00
(0.00%)
After hours: June 13 at 4:02:34 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,680
36,938
46,730
70,791
77,538
Investing Cash Flow
-159,697
-68,402
-307,011
-382,071
-106,355
Financing Cash Flow
114,906
108,106
267,941
80,350
64,674
End Cash Position
88,999
131,171
54,529
46,869
277,799
Income Tax Paid Supplemental Data
468
478
5,718
5,793
2,720
Interest Paid Supplemental Data
108,786
106,342
69,116
19,338
23,467
Capital Expenditure
-8,351
-8,133
-9,798
-5,890
-8,484
Issuance of Debt
991,500
1,870,000
3,441,685
300,550
--
Repayment of Debt
-1,247,000
-2,193,400
-3,228,835
-127,000
-28,000
Repurchase of Capital Stock
--
0
-16,416
-42,927
-157
Free Cash Flow
17,329
28,805
36,932
64,901
69,054
12/31/2021 - 3/15/2007

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