Carter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carter Bank and
CARE Stock  USD 17.54  0.20  1.13%   
Carter Bank financial statements provide useful quarterly and yearly information to potential Carter Bank and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carter Bank financial statements helps investors assess Carter Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carter Bank's valuation are summarized below:
Gross Profit
128.5 M
Profit Margin
0.1117
Market Capitalization
404.7 M
Enterprise Value Revenue
3.9126
Revenue
128.5 M
There are over one hundred nineteen available fundamental signals for Carter Bank and, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Carter Bank's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 649 M, whereas Market Cap is forecasted to decline to about 240.3 M.

Carter Bank Total Revenue

88.78 Million

Check Carter Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carter Bank's main balance sheet or income statement drivers, such as Interest Expense of 34.5 M, Selling General Administrative of 54.9 M or Total Revenue of 88.8 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0143 or PTB Ratio of 0.66. Carter financial statements analysis is a perfect complement when working with Carter Bank Valuation or Volatility modules.
  
Check out the analysis of Carter Bank Correlation against competitors.

Carter Bank Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.2 B4.3 B
Slightly volatile
Total Stockholder Equity428.1 M403.9 M396.6 M
Slightly volatile
Other Liabilities13.4 M16.2 M16.2 M
Slightly volatile
Retained Earnings323.2 M355.4 M308.1 M
Very volatile
Accounts Payable4.2 B4.2 B3.8 B
Very volatile
Cash46.6 M49.1 M290.6 M
Slightly volatile
Other Assets18.2 M19.2 M3.5 B
Slightly volatile
Long Term Debt475 M452.4 M102.7 M
Slightly volatile
Short Term Investments672.5 M895.9 M640.9 M
Slightly volatile
Inventory7.2 M7.6 M23.2 M
Slightly volatile
Total Liabilities2.5 B3.7 B3.1 B
Slightly volatile
Intangible Assets58.8 M56 M40.3 M
Slightly volatile
Common Stock20.7 M20.7 M25.2 M
Slightly volatile
Property Plant Equipment75.8 M64.9 M89.2 M
Slightly volatile
Common Stock Shares Outstanding20.8 M20.9 M25.3 M
Slightly volatile
Short and Long Term Debt Total475 M452.4 M102.6 M
Slightly volatile
Property Plant And Equipment Net72.1 M66.3 M88.8 M
Slightly volatile
Non Current Assets Total5.4 B5.1 B2 B
Slightly volatile
Cash And Short Term Investments59.6 M62.7 M641.3 M
Pretty Stable
Common Stock Total Equity20.9 M21.6 M25.4 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.1 B4.2 B
Slightly volatile
Non Current Liabilities Total5 B4.8 B1.1 B
Slightly volatile
Other Current Assets48.7 M51.3 M1.3 B
Slightly volatile
Other Stockholder Equity87.3 M104.2 M77.5 M
Slightly volatile
Property Plant And Equipment Gross109.1 M132.4 M102.5 M
Pretty Stable
Total Current Assets46.6 M49.1 M1.9 B
Slightly volatile
Total Current Liabilities2.1 B1.5 B3 B
Slightly volatile
Net Tangible Assets416.9 M377.9 M367.3 M
Slightly volatile
Capital Surpluse109.7 M94.2 M132.8 M
Slightly volatile
Long Term Investments793.5 M701.1 M1.2 B
Slightly volatile
Earning Assets965.5 M808.3 M1.2 B
Slightly volatile
Other Current Liabilities1.8 B1.2 B2.8 B
Slightly volatile
Capital Stock20.3 M20.7 M25.2 M
Slightly volatile
Net Invested Capital581.8 M856.3 M526.9 M
Slightly volatile
Short Term Debt391.3 M372.7 M82.7 M
Slightly volatile
Retained Earnings Total Equity286.6 M328.4 M250.7 M
Slightly volatile
Non Current Liabilities Other140.4 M261.8 M74.4 M
Slightly volatile

Carter Bank Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative54.9 M69.9 M51.7 M
Slightly volatile
Total Revenue88.8 M123 M111.1 M
Pretty Stable
Gross Profit84.8 M120.8 M106 M
Very volatile
Depreciation And Amortization5.7 M5.6 M6.9 M
Slightly volatile
Net Interest Income124.4 M155.7 M113.6 M
Slightly volatile
Interest Income168.1 M220.5 M156.5 M
Slightly volatile
Reconciled Depreciation5.8 M7.2 M4.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.9 M1.5 M
Slightly volatile

Carter Bank Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures11.8 M11.3 M5.6 M
Slightly volatile
Total Cash From Operating Activities45.3 M53.7 M42 M
Slightly volatile
End Period Cash Flow46.6 M49.1 M303.7 M
Slightly volatile
Stock Based Compensation1.3 M1.4 M18.7 M
Slightly volatile
Begin Period Cash Flow40.1 M42.2 M333.8 M
Slightly volatile
Depreciation5.7 M5.6 M6.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.29352
Pretty Stable
Dividend Yield0.01430.0150.0255
Slightly volatile
PTB Ratio0.660.890.8559
Slightly volatile
Book Value Per Share12.9213.640.8854
Pretty Stable
Operating Cash Flow Per Share1.211.811.6638
Pretty Stable
Stock Based Compensation To Revenue0.01080.01030.004
Slightly volatile
Capex To Depreciation0.881.411.1283
Pretty Stable
PB Ratio0.660.890.8559
Slightly volatile
Sales General And Administrative To Revenue0.380.446.984
Pretty Stable
Capex To Revenue0.06130.06455.0839
Pretty Stable
Cash Per Share24.4632.2829.9061
Slightly volatile
POCF Ratio8.546.79.8231
Pretty Stable
Capex To Operating Cash Flow0.30.240.2049
Slightly volatile
Intangibles To Total Assets0.02310.01790.0177
Slightly volatile
Current Ratio0.950.571.2906
Pretty Stable
Tangible Book Value Per Share12.9213.639.1836
Slightly volatile
Graham Number13.6716.6517.6173
Pretty Stable
Shareholders Equity Per Share11.6813.614.8437
Very volatile
Debt To Equity1.061.010.2543
Slightly volatile
Capex Per Share0.290.480.2374
Slightly volatile
Revenue Per Share5.186.764.674
Very volatile
Interest Debt Per Share19.0118.15.4184
Slightly volatile
Debt To Assets0.08240.07850.0204
Slightly volatile
Short Term Coverage Ratios21.5120.4821.6464
Slightly volatile
Price Book Value Ratio0.660.890.8559
Slightly volatile
Price To Operating Cash Flows Ratio8.546.79.8231
Pretty Stable
Company Equity Multiplier8.6211.5610.7339
Pretty Stable
Long Term Debt To Capitalization0.0880.150.0648
Slightly volatile
Total Debt To Capitalization0.50.480.1344
Slightly volatile
Debt Equity Ratio1.061.010.2543
Slightly volatile
Quick Ratio0.950.571.2906
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.464.294.9513
Slightly volatile
Net Income Per E B T0.880.940.7887
Slightly volatile
Cash Ratio0.03690.03880.1949
Slightly volatile
Operating Cash Flow Sales Ratio0.290.3160.9221
Pretty Stable
Cash Flow Coverage Ratios0.130.1462.5786
Slightly volatile
Price To Book Ratio0.660.890.8559
Slightly volatile
Fixed Asset Turnover1.382.131.3245
Pretty Stable
Capital Expenditure Coverage Ratio5.215.4877.2967
Slightly volatile
Price Cash Flow Ratio8.546.79.8231
Pretty Stable
Debt Ratio0.08240.07850.0204
Slightly volatile
Cash Flow To Debt Ratio0.130.1462.5786
Slightly volatile
Price Sales Ratio2.182.29352
Pretty Stable
Asset Turnover0.03320.03480.0283
Pretty Stable
Gross Profit Margin0.780.880.9632
Slightly volatile
Price Fair Value0.660.890.8559
Slightly volatile

Carter Bank Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap240.3 M313.1 M323.2 M
Slightly volatile

Carter Fundamental Market Drivers

Forward Price Earnings13.245
Cash And Short Term Investments54.5 M

Carter Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Carter Bank Financial Statements

Carter Bank stakeholders use historical fundamental indicators, such as Carter Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carter Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carter Bank's assets and liabilities are reflected in the revenues and expenses on Carter Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carter Bank and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue123 M88.8 M
Cost Of Revenue2.2 M2.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.40  0.38 
Capex To Revenue 0.06  0.06 
Revenue Per Share 6.76  5.18 
Ebit Per Revenue 0.19  0.18 

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When determining whether Carter Bank is a strong investment it is important to analyze Carter Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carter Bank's future performance. For an informed investment choice regarding Carter Stock, refer to the following important reports:
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Check out the analysis of Carter Bank Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carter Bank. If investors know Carter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carter Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.532
Earnings Share
0.63
Revenue Per Share
5.638
Quarterly Revenue Growth
0.087
Return On Assets
0.0032
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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