CARE

CARTER BANKSHARES, INC.

CARE · CIK 1829576 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$19M
20212024
Net Income$25M
20212024
Operating CF$37M
20212024
Free Cash Flow$29M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.06$1.00$0.65$0.21
EPS (Diluted)$1.06$1.00$0.65$0.21

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$4.7B$4.5B$4.2B$4.1B
Current Assets
Cash & Equivalents$0.3B
Total Liabilities$4.3B$4.2B$3.9B$3.7B
Current Liabilities
Stockholders' Equity$0.4B$0.4B$0.3B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.3B$-0.4B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.3B$0.1B$0.1B