Carter
CARECarter Bankshares, Inc. Price (CARE)
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Shares Outstanding
22,817,149
(1.8218)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,494,000 | 157,219,000 | 150,888,000 | 158,112,000 | 98,555,000 | 107,945,000 | 111,649,000 | 105,427,000 | 113,919,000 | 116,789,000 | 100,042,000 | 112,255,000 | 119,905,000 | 121,732,000 | 127,947,000 | 133,665,000 | 73,000 | 136,613,000 | 221,729,000 |
| Net Income | 1,891,000 | 13,169,000 | 9,708,000 | 17,774,000 | 22,783,000 | 30,095,000 | 30,347,000 | 26,076,000 | 33,460,000 | 39,158,000 | 15,979,000 | -681,000 | 11,905,000 | 26,575,000 | -45,858,000 | 31,590,000 | 50,118,000 | 23,384,000 | 24,523,000 |
| FCF USD | 2,690,000 | 20,207,000 | -13,557,000 | 4,278,000 | 41,985,000 | 35,403,000 | 44,721,000 | 35,674,000 | 42,757,000 | 39,827,000 | 31,089,000 | 40,724,000 | 34,529,000 | 29,833,000 | -2,416,000 | 69,054,000 | 64,901,000 | 36,932,000 | 36,938,000 |
| OCF USD | 3,951,000 | 23,272,000 | 21,269,000 | 5,944,000 | 44,062,000 | 36,104,000 | 44,769,000 | 36,918,000 | 43,551,000 | 40,424,000 | 31,933,000 | 43,838,000 | 49,142,000 | 38,286,000 | 7,704,000 | 77,538,000 | 70,791,000 | 46,730,000 | 36,938,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 1.11 | 0.21 | 8.49 | 2.85 |
| D/E | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.02 | 0.60 | 1.12 | 0.18 |
| CA/CL | - | 0.60 | 0.33 | 0.31 | 0.50 | - | - | - | - | - | 1.30 | 3.38 | 3.52 | 0.88 | 1.02 | 0.67 | 0.64 | - | - |
| TA/TL | - | 1.12 | 1.12 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 400.61 | 119.41 | 590.54 | 1.08 | 1.08 | 1.09 |
| Total Debt | - | 2,744,000 | 1,315,000 | 1,903,000 | 1,936,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 35,000,000 | 7,000,000 | 198,420,000 | 393,400,000 | 70,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.76% | 0.49% | 0.74% | 3.11% | 1.88% | 1.62% | 1.40% | 1.48% | 1.57% | 3.17% | 0.02% | 1.38% | 3.43% | -5.18% | 7.59% | 16.51% | 0.52% | 18.58% |
| ROE | 0.00% | 4.50% | 3.20% | 5.72% | 7.00% | 8.86% | 8.44% | 6.95% | 8.41% | 9.18% | 3.68% | -0.16% | 2.73% | 5.62% | -10.42% | 7.75% | 15.25% | 6.66% | 6.38% |
| ROA | 0.00% | 0.00% | 0.37% | 0.63% | 0.67% | 0.81% | 0.76% | 0.59% | 0.72% | 0.85% | 0.33% | -0.02% | 0.29% | 0.66% | -1.14% | 0.76% | 1.21% | 0.56% | 0.54% |
| NM % | 8.80% | 8.38% | 6.43% | 11.24% | 23.12% | 27.88% | 27.18% | 24.73% | 29.37% | 33.53% | 15.97% | -0.61% | 9.93% | 21.83% | -35.84% | 23.63% | 68,654.79% | 17.12% | 11.06% |
| FCF / R% | 0.00% | 12.85% | -8.98% | 2.71% | 42.60% | 32.80% | 40.05% | 33.84% | 37.53% | 34.10% | 31.08% | 36.28% | 28.80% | 24.51% | -1.89% | 51.66% | 88,905.48% | 27.03% | 16.66% |
| FCF / NI% | 142.25% | 153.44% | -139.65% | 24.07% | 184.28% | 117.64% | 147.37% | 136.81% | 127.79% | 101.71% | 194.56% | -5,980.03% | 290.04% | 112.26% | 5.27% | 218.59% | 129.50% | 157.94% | 150.63% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.90 | 0.85 | 1.44 | 1.46 | 2.81 | 3.16 | 3.06 | 3.18 | 4.00 | 3.64 | 2.22 | 2.28 | 2.38 | 1.90 | 3,225.68 | 2.09 | 1.39 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.76 | 0.53 | 0.38 | 0.68 | 0.87 | 1.15 | 1.16 | 0.99 | 1.27 | 1.49 | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.20 | 2.04 | 1.01 | 1.07 |
| SPS | 8.60 | 6.29 | 5.84 | 6.02 | 3.75 | 4.11 | 4.25 | 4.02 | 4.34 | 4.45 | 3.81 | 4.28 | 4.57 | 4.62 | 4.85 | 5.07 | 0.00 | 5.88 | 9.72 |
| OCPS | 1.58 | 0.93 | 0.82 | 0.23 | 1.68 | 1.37 | 1.70 | 1.41 | 1.66 | 1.54 | 1.22 | 1.67 | 1.87 | 1.45 | 0.29 | 2.94 | 2.88 | 2.01 | 1.62 |
| FCPS | 1.08 | 0.81 | -0.52 | 0.16 | 1.60 | 1.35 | 1.70 | 1.36 | 1.63 | 1.52 | 1.18 | 1.55 | 1.31 | 1.13 | -0.09 | 2.62 | 2.64 | 1.59 | 1.62 |
| BVPS | 0.00 | 11.70 | 11.74 | 11.84 | 12.40 | 12.93 | 13.69 | 14.28 | 15.15 | 16.24 | 16.55 | 16.46 | 16.61 | 151.81 | 157.10 | 156.66 | 13.36 | 15.11 | 16.84 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.76 | 0.53 | 0.38 | 0.68 | 0.87 | 1.15 | 1.16 | 0.99 | 1.27 | 1.49 | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.20 | 2.04 | 1.01 | 1.07 |
| CAGR-SPS | 8.60 | 6.29 | 5.84 | 6.02 | 3.75 | 4.11 | 4.25 | 4.02 | 4.34 | 4.45 | 3.81 | 4.28 | 4.57 | 4.62 | 4.85 | 5.07 | 0.00 | 5.88 | 9.72 |
| CAGR-OCPS | 1.58 | 0.93 | 0.82 | 0.23 | 1.68 | 1.37 | 1.70 | 1.41 | 1.66 | 1.54 | 1.22 | 1.67 | 1.87 | 1.45 | 0.29 | 2.94 | 2.88 | 2.01 | 1.62 |
| CAGR-FCPS | 1.08 | 0.81 | -0.52 | 0.16 | 1.60 | 1.35 | 1.70 | 1.36 | 1.63 | 1.52 | 1.18 | 1.55 | 1.31 | 1.13 | -0.09 | 2.62 | 2.64 | 1.59 | 1.62 |
| CAGR-BVPS | 0.00 | 11.70 | 11.74 | 11.84 | 12.40 | 12.93 | 13.69 | 14.28 | 15.15 | 16.24 | 16.55 | 16.46 | 16.61 | 151.81 | 157.10 | 156.66 | 13.36 | 15.11 | 16.84 |