Increase/Decrease in Cash: The total change in cash for the company over the given period.
Carter Bankshares, Inc. (CARE) had Increase/Decrease in Cash of $-31.27M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$62.66M |
|
$8.41M |
|
$25.39M |
|
$37.27M |
|
$52.03M |
|
$10.63M |
|
-- |
|
$10.63M |
|
$10.63M |
|
$8.51M |
|
$8.51M |
|
$8.51M |
|
$8.51M |
|
-- |
|
-- |
|
22.81M |
|
22.81M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$3.78B |
|
$72.11M |
|
$1.01B |
|
$4.78B |
|
$4.22B |
|
$113.50M |
|
$156.22M |
|
$4.38B |
|
$405.63M |
|
$403.37M |
|
$405.63M |
|
22.67M |
|
| Cash Flow Statement Financials | |
$15.97M |
|
$-94.49M |
|
$47.25M |
|
$131.17M |
|
$99.91M |
|
|
Increase/Decrease in Cash |
$-31.27M |
$1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.07 |
|
0.28 |
|
-- |
|
0.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.62% |
|
21.07% |
|
$13.01M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.10% |
|
2.11% |
|
0.18% |
|
2.10% |
|
$17.89 |
|
$0.57 |
|
$0.70 |
|