Carter Bankshares Inc. (CARE)

15.50

0.19 (1.24%)

At close: Apr 28, 2025, 3:59 PM

15.43

-0.45%

After-hours: Apr 28, 2025, 04:02 PM EDT

Carter Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.52M	23.38M	50.12M	31.59M	-45.86M	26.57M	11.9M	-681K	15.98M
Depreciation & Amortization	7.05M	6.25M	6.06M	6.23M	6.14M	5.33M	3.68M	3.15M	3.32M
Stock-Based Compensation	1.75M	1.56M	1.31M	1.04M	1.02M	381K	9K	n/a	n/a
Other Working Capital	1.83M	-3.04M	-1.08M	5.29M	-25.63M	10.89M	-2.01M	-4.54M	-9.24M
Other Non-Cash Items	919K	15.6M	10.13M	28.57M	72.57M	-7.08M	26.65M	-575K	28.46M
Deferred Income Tax	2.69M	2.98M	4.25M	4.82M	-539K	2.19M	8.91M	-10.37M	-5.83M
Change in Working Capital	n/a	-3.04M	-1.08M	5.29M	-25.63M	10.89M	-2.01M	-4.54M	-10M
Operating Cash Flow	36.94M	46.73M	70.79M	77.54M	7.7M	38.29M	49.14M	43.84M	31.93M
Capital Expenditures	n/a	-9.8M	-5.89M	-8.48M	-10.12M	-8.45M	-14.61M	-3.11M	-844K
Cash Acquisitions	n/a	n/a	n/a	-73.92M	-75.69M	-183.98M	-59.66M	-5.61M	-103.14M
Purchase of Investments	-10M	-24.94M	-135.63M	-466.65M	-277.64M	-534.14M	-201.24M	-434.94M	-125M
Sales Maturities Of Investments	n/a	92.22M	104.47M	307.25M	267.02M	588.7M	352.34M	364.45M	668.13M
Other Investing Acitivies	-58.4M	-364.5M	-345.02M	135.45M	3.16M	8.51M	-22.59M	3.43M	9.12M
Investing Cash Flow	-68.4M	-307.01M	-382.07M	-106.36M	-93.27M	-129.36M	54.24M	-75.78M	448.26M
Debt Repayment	-323.4M	212.85M	173.55M	-28M	25M	10M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-16.42M	-42.93M	-157K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-3.69M	n/a	n/a	n/a	-7.88M
Other Financial Acitivies	431.51M	71.51M	-50.27M	92.83M	180.38M	-86.94M	-78.43M	-394.22M	-390.72M
Financial Cash Flow	108.11M	267.94M	80.35M	64.67M	201.69M	-76.94M	-78.43M	-394.22M	-398.6M
Net Cash Flow	76.64M	7.66M	-230.93M	35.86M	116.13M	-168.01M	24.95M	-426.16M	81.6M
Free Cash Flow	36.94M	36.93M	64.9M	69.05M	-2.42M	29.83M	34.53M	40.72M	31.09M