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Carter Bankshares (CARE) Change in Cash (2020 - 2022)

Carter Bankshares' Change in Cash history spans 3 years, with the latest figure at -$18.8 million for Q4 2022.

  • For Q4 2022, Change in Cash fell 136.23% year-over-year to -$18.8 million; the TTM value through Dec 2022 reached -$230.9 million, down 744.03%, while the annual FY2025 figure was -$26.0 million, 133.93% down from the prior year.
  • Change in Cash reached -$18.8 million in Q4 2022 per CARE's latest filing, down from -$4.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $125.9 million in Q2 2020 to a low of -$169.8 million in Q1 2022.
  • Average Change in Cash over 3 years is -$6.6 million, with a median of -$11.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 124.01% in 2021, then crashed 1410.03% in 2022.
  • A 3-year view of Change in Cash shows it stood at $90.8 million in 2020, then plummeted by 42.71% to $52.0 million in 2021, then crashed by 136.23% to -$18.8 million in 2022.
  • Per Business Quant, the three most recent readings for CARE's Change in Cash are -$18.8 million (Q4 2022), -$4.5 million (Q3 2022), and -$37.8 million (Q2 2022).