Carter Bank and Trust
Statements
Cash Flow
Carter Bank and Trust (CARE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -261 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 | 18 | 16 | 2.0 | 13 | 13 | 15 | 6.1 | 14 | 14 | 18 | 5.3 | 5.2 | 9.7 | -5.0 | 14 | -20 | 19 | 0.4 | 23 | 37 | 18 | 12 | 14 | 21 | 23 | 22 | 7.2 | 9.3 | 7.9 | 18 | -2.5 | 10 | 11 | 6.4 | 9.6 | 12 | 12 | 304 | -261 | 67 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 8.3 | |
| – | – | – | – | – | – | 2.3 | 2.8 | 18 | 6.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 2.2 | |
| – | – | 3.9 | 12 | 12 | 18 | 2.7 | 3.3 | 21 | 8.9 | 0.6 | -1.2 | -7.4 | 3.5 | -5.3 | 24 | 42 | 12 | -7.5 | 28 | 5.4 | 5.5 | 1.8 | 1.9 | 0.4 | 4.1 | 1.8 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.8 | 3.7 | 4.7 | -9.4 | 0.3 | -0.1 | 2.4 | -5.2 | 0.4 | 0.3 | 8.8 | -2.6 | 3.6 | 1.1 | -5.6 | -16 | -6.5 | 2.7 | -3.0 | -12 | 18 | 2.7 | -2.3 | -2.6 | 3.8 | -0.1 | 1.0 | -2.8 | 1.4 | -2.5 | 8.4 | -9.0 | -0.5 | 3.0 | -3.4 | -0.3 | 0.7 | 1.0 | 18 | -114 | -94 | |
| 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 2.7 | 3.5 | 3.5 | 3.5 | 4.0 | 2.4 | 1.8 | 2.3 | 2.0 | 4.5 | 2.3 | 1.5 | 1.7 | 1.6 | 1.6 | 3.0 | 2.2 | 0.8 | 1.7 | 1.7 | 1.7 | 1.9 | 4.1 | 2.0 | 1.8 | 1.3 | 1.8 | 1.9 | 3.1 | 1.5 | 1.9 | 1.5 | 3.1 | 1.5 | 2.3 | 8.5 | |
| 101 | -45 | 45 | 49 | -79 | -91 | -71 | -1.8 | 24 | 103 | -152 | -13 | 37 | -2.3 | -47 | -22 | -25 | 1.0 | -25 | -72 | -35 | 26 | -182 | -68 | -20 | -112 | -125 | -51 | -79 | -52 | 10 | -22 | -23 | -34 | -81 | -13 | -50 | -11 | -27 | 352 | 264 | |
| 2.6 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.2 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2 | -23 | -9.1 | -7.7 | -2.8 | -2.3 | -7.8 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | -9.1 | -4.9 | -6.0 | – | -2.9 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 10 | 10 | 10 | 25 | -5.0 | -5.0 | -5.0 | -5.0 | -23 | -23 | -23 | -7.0 | 30 | 30 | 168 | 237 | -20 | – | – | – | – | -148 | -20 | -15 | 59 | 62 | 3.0 | -179 | 0.0 | -114 | |
| -168 | -229 | -70 | -132 | -119 | -74 | 0.0 | -28 | -52 | 1.8 | 27 | -41 | -55 | -7.7 | -9.9 | 134 | 7.1 | 71 | 1.9 | 47 | 7.1 | 8.8 | -0.6 | 16 | -5.2 | 70 | 138 | 16 | 72 | 43 | 26 | -22 | 56 | 48 | 33 | 15 | 45 | -2.4 | -154 | -43 | -154 | |
| -64 | -256 | -9.0 | -81 | -185 | -151 | -56 | -24 | -14 | 119 | -106 | -49 | -13 | -0.4 | -62 | 126 | -38 | 91 | -23 | -2.5 | 9.1 | 52 | -170 | -38 | -4.5 | -19 | 35 | -28 | 2.1 | -0.9 | 54 | -46 | 43 | 26 | -42 | 11 | 7.0 | -1.8 | 123 | 48 | 177 | |
| 2.2 | 18 | 15 | 2.3 | 13 | 11 | 11 | 2.6 | 11 | 9.7 | 16 | 3.4 | 2.9 | 7.7 | -9.5 | 12 | -22 | 17 | -1.3 | 21 | 34 | 15 | 12 | 13 | 19 | 21 | 21 | 3.1 | 7.3 | 6.1 | 16 | -4.3 | 8.4 | 8.3 | 4.9 | 7.7 | 10 | 9.0 | 302 | -263 | 59 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.