Carter Bank and Trust
NASDAQ:CARE

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Carter Bank and Trust Logo
Carter Bank and Trust
NASDAQ:CARE
Watchlist
Price: 13.3 USD 3.26% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

46.7m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+507%
5 Years
-5%
7 Years
+43%
10 Years
+27%
-307m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-229%
5 Years
-
7 Years
-
10 Years
-16%
267.9m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+233%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
+35%

Cash Flow Statement
Carter Bank and Trust

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
26
27
29
30
33
34
35
36
39
39
36
32
16
14
6
1
(1)
2
11
3
12
11
11
26
27
23
20
(45)
(46)
(41)
(40)
29
32
32
37
40
50
57
52
41
23
Depreciation & Amortization
11
11
11
11
11
11
10
8
6
4
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Change in Deffered Taxes
(3)
0
0
0
(4)
0
0
0
(2)
0
0
0
(6)
(6)
(6)
0
(10)
(11)
(10)
(9)
5
7
5
5
(0)
(1)
(2)
(3)
(2)
(1)
2
3
3
4
2
2
4
3
3
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Other Non-Cash Items
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
4
5
5
6
3
2
2
2
1
1
1
63
63
63
63
1
1
1
1
(0)
(0)
0
1
2
3
Cash Taxes Paid
14
42
13
14
10
(19)
8
6
7
7
9
10
11
10
10
2
2
2
(1)
2
0
0
0
0
0
0
0
0
0
1
1
3
3
3
2
3
6
6
11
8
6
Cash Interest Paid
53
51
49
47
45
45
45
46
47
48
48
48
47
45
43
40
38
36
35
36
38
40
43
45
46
46
44
40
37
33
29
26
23
21
20
19
19
24
34
51
69
Change in Working Capital
3
15
6
4
3
(3)
(1)
(1)
11
15
13
14
19
26
30
46
48
45
38
45
26
29
29
4
5
(14)
(1)
(23)
(14)
(14)
(8)
40
36
47
34
17
11
15
12
11
14
Cash from Operating Activities
37
N/A
50
+35%
43
-13%
42
-3%
44
+4%
38
-13%
40
+4%
39
-2%
54
+38%
55
+3%
51
-8%
47
-7%
33
-31%
37
+15%
34
-10%
44
+31%
44
+1%
43
-2%
48
+10%
49
+4%
49
+0%
53
+7%
52
-2%
43
-18%
38
-10%
15
-61%
24
+57%
(2)
N/A
8
N/A
13
+70%
22
+70%
79
+256%
78
-2%
90
+16%
81
-10%
65
-19%
71
+9%
81
+14%
74
-9%
62
-16%
47
-25%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(4)
(7)
(10)
(14)
(15)
(13)
(12)
(11)
(8)
(11)
(11)
(10)
(10)
(7)
(7)
(8)
(8)
(8)
(8)
(6)
(6)
(7)
(9)
(10)
(10)
Other Items
(264)
(250)
(177)
(212)
(213)
(55)
12
141
88
172
398
403
448
355
155
(25)
(73)
(186)
(232)
(126)
69
(13)
(26)
(14)
(121)
(15)
(23)
(86)
(83)
(64)
(115)
(123)
(98)
(255)
(251)
(238)
(376)
(319)
(299)
(358)
(297)
Cash from Investing Activities
(265)
N/A
(251)
+5%
(179)
+29%
(213)
-19%
(214)
0%
(56)
+74%
11
N/A
141
+1 131%
87
-38%
172
+97%
399
+132%
402
+1%
448
+11%
354
-21%
154
-56%
(26)
N/A
(76)
-197%
(192)
-152%
(243)
-26%
(140)
+42%
54
N/A
(26)
N/A
(37)
-43%
(24)
+36%
(129)
-437%
(25)
+80%
(34)
-35%
(97)
-183%
(93)
+3%
(71)
+24%
(121)
-71%
(131)
-8%
(106)
+19%
(263)
-147%
(259)
+2%
(244)
+6%
(382)
-56%
(326)
+15%
(309)
+5%
(367)
-19%
(307)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(32)
(40)
(43)
(22)
(21)
(19)
(16)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
Other
209
(13)
5
34
(56)
56
124
206
241
196
85
(185)
(391)
(486)
(596)
(549)
(394)
(324)
(221)
(154)
(78)
(51)
(64)
(67)
(77)
(110)
64
127
205
214
127
127
65
86
64
59
123
240
239
314
284
Cash from Financing Activities
198
N/A
(24)
N/A
(6)
+76%
24
N/A
(66)
N/A
46
N/A
113
+148%
195
+72%
230
+18%
186
-19%
74
-60%
(195)
N/A
(399)
-104%
(492)
-23%
(598)
-22%
(549)
+8%
(394)
+28%
(324)
+18%
(221)
+32%
(154)
+30%
(78)
+49%
(51)
+35%
(64)
-25%
(67)
-5%
(77)
-14%
(114)
-48%
61
N/A
123
+103%
202
+64%
214
+6%
127
-41%
127
+0%
65
-49%
62
-4%
31
-49%
19
-39%
80
+319%
218
+172%
218
0%
295
+35%
268
-9%
Change in Cash
Net Change in Cash
(30)
N/A
(225)
-644%
(141)
+37%
(147)
-4%
(236)
-60%
28
N/A
165
+499%
375
+128%
371
-1%
413
+11%
524
+27%
254
-51%
82
-68%
(100)
N/A
(411)
-309%
(531)
-29%
(426)
+20%
(473)
-11%
(416)
+12%
(245)
+41%
25
N/A
(25)
N/A
(50)
-101%
(49)
+1%
(168)
-244%
(124)
+26%
50
N/A
25
-50%
116
+364%
156
+34%
27
-82%
75
+172%
36
-52%
(111)
N/A
(146)
-32%
(160)
-9%
(231)
-44%
(27)
+88%
(17)
+36%
(10)
+39%
8
N/A

See Also

Summary
CARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARE stock valuation using valuation multiples.
Wall Street Estimates
CARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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