Carter Financial Statements From 2010 to 2026

Carter Bank Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 20.6 M 20.9 M 25.1 M Slightly volatile Total Assets 4.5 B 5.4 B 4.3 B Slightly volatile Short and Long Term Debt Total 72.2 M 80.5 M 55.3 M Slightly volatile Other Current Liabilities 3.6 B 4.8 B 3.7 B Slightly volatile Total Current Liabilities 3.6 B 4.8 B 3.7 B Slightly volatile Total Stockholder Equity 416.7 M 442 M 396.3 M Slightly volatile Property Plant And Equipment Net 74.2 M 66.9 M 86.5 M Slightly volatile Retained Earnings 297.6 M 383.6 M 301 M Pretty Stable Non Current Assets Total 3.7 B 4.4 B 3.5 B Pretty Stable Non Currrent Assets Other 150.5 M 158.4 M 232.8 M Slightly volatile Other Assets 2.8 B 3.4 B 3.9 B Slightly volatile Liabilities And Stockholders Equity 4.5 B 5.4 B 4.3 B Slightly volatile Non Current Liabilities Total 103.8 M 109.3 M 156.4 M Pretty Stable Other Current Assets 48.7 M 51.3 M 1.1 B Slightly volatile Total Liabilities 4.1 B 4.9 B 3.9 B Slightly volatile Total Current Assets 794.6 M 977 M 801.2 M Slightly volatile Short Term Debt 46.8 M 29.8 M 28.3 M Slightly volatile Intangible Assets 58.8 M 56 M 38.9 M Slightly volatile Common Stock 20.6 M 20.8 M 25 M Slightly volatile Other Liabilities 13.4 M 16.2 M 16.3 M Pretty Stable Accounts Payable 4.2 B 4.2 B 3.8 B Very volatile Cash 112.2 M 118.1 M 289.1 M Slightly volatile Long Term Debt 87.7 M 80.5 M 56.1 M Slightly volatile Short Term Investments 640.8 M 753.2 M 601.7 M Slightly volatile Inventory 7.2 M 7.6 M 22.4 M Slightly volatile Property Plant Equipment 75.8 M 64.9 M 88.2 M Slightly volatile Cash And Short Term Investments 877.2 M 904 M 799.2 M Slightly volatile Common Stock Total Equity 20.9 M 21.6 M 25.3 M Slightly volatile Property Plant And Equipment Gross 110.9 M 140.1 M 104.2 M Slightly volatile Net Tangible Assets 416.9 M 377.9 M 365 M Slightly volatile Capital Surpluse 109.7 M 94.2 M 131.1 M Slightly volatile Long Term Investments 769.7 M 598.5 M 1.1 B Slightly volatile Earning Assets 965.5 M 808.3 M 1.2 B Slightly volatile Capital Stock 20 M 20.8 M 25.1 M Slightly volatile Net Invested Capital 568.1 M 522.5 M 502.2 M Slightly volatile Retained Earnings Total Equity 286.6 M 328.4 M 252.8 M Slightly volatile Non Current Liabilities Other 140.4 M 261.8 M 83.4 M Slightly volatile Net Receivables 67.5 M 73 M 60.9 M Slightly volatile
Carter Bank Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 5.8 M 6.3 M 6.4 M Pretty Stable Total Revenue 175.8 M 275.6 M 168 M Slightly volatile Other Operating Expenses 150.6 M 240.1 M 143 M Slightly volatile Cost Of Revenue 57.4 M 92 M 57.5 M Slightly volatile Total Operating Expenses 77.7 M 122.6 M 83.5 M Slightly volatile Interest Expense 129.5 M 123.4 M 55.3 M Slightly volatile Selling General Administrative 55.8 M 73.7 M 52.7 M Slightly volatile Gross Profit 120.9 M 158.1 M 114.2 M Slightly volatile Net Interest Income 124.5 M 130.5 M 112.1 M Slightly volatile Interest Income 174.9 M 253.8 M 162.6 M Slightly volatile Reconciled Depreciation 6 M 8.1 M 4.7 M Slightly volatile Selling And Marketing Expenses 1.7 M 2.9 M 1.3 M Slightly volatile
Carter Bank Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 5.8 M 6.3 M 6.4 M Pretty Stable Capital Expenditures 6.7 M 9.4 M 5.3 M Slightly volatile Total Cash From Operating Activities 41.6 M 42.5 M 41.6 M Slightly volatile End Period Cash Flow 112.2 M 118.1 M 301.5 M Slightly volatile Stock Based Compensation 1.5 M 1.6 M 17.7 M Slightly volatile Begin Period Cash Flow 46.6 M 49.1 M 318.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.9 1.96 2.9445 Slightly volatile Dividend Yield 0.0143 0.015 0.0217 Slightly volatile PTB Ratio 0.66 0.96 0.8722 Slightly volatile Days Sales Outstanding 109 111 103 Slightly volatile Book Value Per Share 11.77 14.88 15.0238 Pretty Stable Operating Cash Flow Per Share 1.18 1.43 1.5851 Slightly volatile Stock Based Compensation To Revenue 0.0043 0.0066 0.0029 Slightly volatile Capex To Depreciation 0.89 1.04 1.1182 Pretty Stable PB Ratio 0.66 0.96 0.8722 Slightly volatile Sales General And Administrative To Revenue 0.24 0.2675 0.2949 Very volatile Capex To Revenue 0.0438 0.039 0.0333 Slightly volatile Cash Per Share 24.84 30.44 30.2608 Slightly volatile POCF Ratio 15.98 12.73 14.9786 Pretty Stable Capex To Operating Cash Flow 0.3 0.25 0.2069 Slightly volatile Intangibles To Total Assets 0.0232 0.0179 0.0177 Slightly volatile Current Ratio 0.29 0.24 0.2413 Very volatile Tangible Book Value Per Share 10.04 14.88 13.3126 Slightly volatile Receivables Turnover 2.94 3.4 3.5339 Slightly volatile Graham Number 14.08 17.83 18.1225 Pretty Stable Shareholders Equity Per Share 11.77 14.88 15.0238 Pretty Stable Debt To Equity 0.15 0.16 0.1465 Slightly volatile Capex Per Share 0.19 0.31 0.2031 Slightly volatile Revenue Per Share 5.0 9.28 6.383 Slightly volatile Interest Debt Per Share 7.21 6.86 4.1931 Slightly volatile Debt To Assets 0.012 0.0135 0.0121 Slightly volatile Short Term Coverage Ratios 4.33 4.56 4.2842 Slightly volatile Operating Cycle 109 111 103 Slightly volatile Price Book Value Ratio 0.66 0.96 0.8722 Slightly volatile Price To Operating Cash Flows Ratio 15.98 12.73 14.9786 Pretty Stable Company Equity Multiplier 8.67 10.91 10.7803 Very volatile Long Term Debt To Capitalization 0.13 0.14 0.092 Slightly volatile Total Debt To Capitalization 0.088 0.14 0.0913 Slightly volatile Debt Equity Ratio 0.15 0.16 0.1465 Slightly volatile Quick Ratio 0.29 0.24 0.2413 Very volatile Dividend Paid And Capex Coverage Ratio 3.45 4.09 4.894 Pretty Stable Net Income Per E B T 0.88 0.91 0.7873 Pretty Stable Cash Ratio 0.0345 0.0363 0.0835 Slightly volatile Cash Conversion Cycle 109 111 103 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.14 0.248 Very volatile Days Of Sales Outstanding 109 111 103 Slightly volatile Cash Flow Coverage Ratios 0.58 0.61 58.9827 Slightly volatile Price To Book Ratio 0.66 0.96 0.8722 Slightly volatile Fixed Asset Turnover 1.5 2.9 1.994 Slightly volatile Capital Expenditure Coverage Ratio 4.96 5.22 73.3748 Slightly volatile Price Cash Flow Ratio 15.98 12.73 14.9786 Pretty Stable Debt Ratio 0.012 0.0135 0.0121 Slightly volatile Cash Flow To Debt Ratio 0.58 0.61 58.9827 Slightly volatile Price Sales Ratio 2.9 1.96 2.9445 Slightly volatile Asset Turnover 0.046 0.0592 0.0419 Slightly volatile Gross Profit Margin 0.53 0.52 0.6413 Very volatile Price Fair Value 0.66 0.96 0.8722 Slightly volatile
Carter Bank Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 247.6 M 352 M 331.1 M Slightly volatile

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