CARE
Carter Bank and Trust
NASDAQ: CARE · FINANCIAL SERVICES · BANKS - REGIONAL
$25.60
+1.59% today
Updated 2026-04-30
Market cap
$534.28M
P/E ratio
4.95
P/S ratio
2.06x
EPS (TTM)
$4.87
Dividend yield
—
52W range
$15 – $25
Volume
0.3M
Carter Bank and Trust (CARE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.95M | $23.27M | $21.27M | $5.94M | $44.06M | $36.10M | $44.77M | $36.92M | $43.85M | $53.66M | $32.66M | $44.26M | $49.40M | $38.29M | $7.70M | $77.54M | $70.79M | $46.73M | $36.94M | $39.86M |
| Capital expenditures | $1.26M | $3.06M | $34.83M | $1.67M | $2.08M | $701000.00 | $48000.00 | $1.24M | $1.10M | $597000.00 | $844000.00 | $3.54M | $14.61M | $8.45M | $10.12M | $8.48M | $5.89M | $9.80M | $8.13M | $8.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.44M | — | $2.34M | — | — | — | — | $56.86M | $9000.00 | $381000.00 | $1.02M | $1.04M | $1.31M | $1.56M | $1.75M | $2.07M |
| Free cash flow | $2.69M | $20.21M | $-13.56M | $4.28M | $41.98M | $35.40M | $44.72M | $35.67M | $42.76M | $53.06M | $31.81M | $40.72M | $34.79M | $29.83M | $-2.42M | $69.05M | $64.90M | $36.93M | $28.80M | $31.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.90M | $10.00M | $10.25M | $10.50M | $10.50M | $10.50M | $10.50M | $10.50M | $10.50M | $10.50M | $7.88M | $0.00 | $0.00 | — | $3.69M | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.86M | $-230.93M | — | — | — |