Carter Bankshares Inc.

17.85
-0.05 (-0.28%)
At close: Jan 30, 2025, 3:59 PM
17.84
-0.06%
After-hours Jan 30, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 23.38M 50.12M 31.59M -45.86M 26.57M 11.90M -681.00K 15.98M 39.16M 33.46M 26.08M 30.35M 30.09M 22.78M 17.77M 9.71M 13.17M 1.89M
Depreciation & Amortization 6.25M 6.06M 6.23M 6.14M 5.33M 3.68M 3.15M 3.32M 5.74M 10.52M 10.84M 10.75M 10.66M 10.53M 10.96M 10.31M 10.54M 413.00K
Stock-Based Compensation 1.56M 1.31M 1.04M 1.02M 381.00K 9.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.04M -1.08M 5.29M -25.63M 10.89M -2.01M -4.54M -9.24M 7.52M 433.00K 604.00K n/a n/a n/a -25.06M 1.64M -480.00K 1.63M
Other Non-Cash Items 15.60M 10.13M 28.57M 72.57M -7.08M 26.65M -575.00K 28.46M 3.46M 3.00M 2.58M 64.00K 885.00K 64.00K 2.27M -384.00K 43.00K 17.00K
Deferred Income Tax 2.98M 4.25M 4.82M -539.00K 2.19M 8.91M -10.37M -5.83M -2.28M -3.78M -2.78M -1.14M 252.00K -218.00K n/a n/a n/a n/a
Change in Working Capital -3.04M -1.08M 5.29M -25.63M 10.89M -2.01M -4.54M -10.00M -5.65M 353.00K 202.00K 2.41M -5.79M 9.47M -25.06M 1.64M -480.00K 1.63M
Operating Cash Flow 46.73M 70.79M 77.54M 7.70M 38.29M 49.14M 43.84M 31.93M 40.42M 43.55M 36.92M 44.77M 36.10M 44.06M 5.94M 21.27M 23.27M 3.95M
Capital Expenditures -9.80M -5.89M -8.48M -10.12M -8.45M -14.61M -3.11M -844.00K -597.00K -794.00K -1.24M -48.00K -701.00K -2.08M -1.67M -34.83M -3.06M -1.26M
Acquisitions n/a n/a -73.92M -75.69M -183.98M -59.66M -5.61M -103.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a 372.38M
Purchase of Investments -24.94M -135.63M -466.65M -277.64M -534.14M -201.24M -434.94M -125.00M n/a n/a -485.51M -1.00B -655.93M -857.88M -856.06M -481.06M -285.00M -29.84M
Sales Maturities Of Investments 92.22M 104.47M 307.25M 267.02M 588.70M 352.34M 364.45M 668.13M 419.07M 92.23M 326.18M 383.58M 592.82M 835.18M 492.73M 234.37M 467.18M 55.68M
Other Investing Acitivies -364.50M -345.02M 135.45M 3.16M 8.51M -22.59M 3.43M 9.12M -318.21M -305.02M -104.73M 4.00M -124.25M -36.05M -192.00M -148.89M -38.76M -8.42M
Investing Cash Flow -307.01M -382.07M -106.36M -93.27M -129.36M 54.24M -75.78M 448.26M 100.26M -213.59M -265.31M -617.10M -188.06M -60.83M -557.00M -430.40M 140.35M 388.55M
Debt Repayment 212.85M 173.55M -28.00M 25.00M 10.00M n/a n/a n/a n/a n/a n/a -38.00K -1.90M -202.00K 782.00K -2.08M -1.31M 74.00K
Common Stock Repurchased -16.42M -42.93M -157.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.00K -45.00K n/a
Dividend Paid n/a n/a n/a -3.69M n/a n/a n/a -7.88M -10.50M -10.50M -10.50M -10.50M -10.50M -10.50M -10.50M -10.25M -10.00M -1.90M
Other Financial Acitivies 71.51M -50.27M 92.83M 180.38M -86.94M -78.43M -394.22M -390.72M 240.60M -55.70M 208.66M 451.01M 254.85M 302.22M 582.55M 136.20M -36.95M 22.82M
Financial Cash Flow 267.94M 80.35M 64.67M 201.69M -76.94M -78.43M -394.22M -398.60M 230.10M -66.20M 198.16M 440.46M 242.45M 291.31M 572.83M 123.86M -48.30M 21.00M
Net Cash Flow 7.66M -230.93M 35.86M 116.13M -168.01M 24.95M -426.16M 81.60M 370.79M -236.24M -30.23M -131.87M 90.49M 274.55M n/a n/a n/a n/a
Free Cash Flow 36.93M 64.90M 69.05M -2.42M 29.83M 34.53M 40.72M 31.09M 39.83M 42.76M 35.67M 44.72M 35.40M 41.98M 4.28M -13.56M 20.21M 2.69M

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