Carter Bankshares (CARE) Cash & Current Investments (2020 - 2022)
Carter Bankshares posted quarterly Cash & Current Investments of $65.7 million for Q3 2022, down 70.9% year-on-year from $225.8 million in Q3 2021, and down 6.45% on a QoQ basis from $70.2 million in Q2 2022.
Carter Bankshares (CARE) has 3 years of Cash & Current Investments data on file, last reported at $65.7 million in Q3 2022.
- For the quarter ending Q3 2022, Cash & Current Investments fell 70.9% year-over-year to $65.7 million; the trailing twelve-month figure through Sep 2022 stood at $65.7 million (down 70.9% YoY), and the FY2021 full-year result was $277.8 million, up 14.82% from the prior year.
- Cash & Current Investments for Q3 2022 stood at $65.7 million, down from $70.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $277.8 million in Q4 2021 and bottomed at $65.7 million in Q3 2022.
- The 3-year median for Cash & Current Investments is $217.9 million (2021), against an average of $178.2 million.
- The widest annual swing landed in 2021, when Cash & Current Investments rose 14.82%; it then plunged 70.9% in 2022.
- A 3-year view of Cash & Current Investments shows it stood at $241.9 million in 2020, then rose by 14.82% to $277.8 million in 2021, then tumbled by 76.35% to $65.7 million in 2022.
- The last three Cash & Current Investments figures came in at $65.7 million (Q3 2022), $70.2 million (Q2 2022), and $108.0 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Carter Bankshares | 599.48 Mn | 599.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 65.71 Mn |
| Jun 30, 2022 | 70.24 Mn |
| Mar 31, 2022 | 108.04 Mn |
| Dec 31, 2021 | 277.80 Mn |
| Sep 30, 2021 | 225.80 Mn |
| Jun 30, 2021 | 216.65 Mn |
| Mar 31, 2021 | 219.15 Mn |
| Dec 31, 2020 | 241.94 Mn |