Carter Bankshares Inc.
(CARE)
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At close: undefined
18.42
-0.08%
After-hours Dec 13, 2024, 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 |
| 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 |
| 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 |
| Stock-Based Compensation | 1.56M | 1.31M | 1.04M | 1.02M | 381.00K | 9.00K | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Acquisitions | - | - | -73.92M | -75.69M | -183.98M | -59.66M | -5.61M | -103.14M | - | - | - | - | - | - |
| Purchase of Investments | -24.94M | -135.63M | -466.65M | -277.64M | -534.14M | -201.24M | -434.94M | -125.00M | - | - | -485.51M | -1.00B | -655.93M | -857.88M |
| Sales Maturities Of Investments | - | 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 |
| Other Investing Acitivies | -272.27M | -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 |
| 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 |
| Debt Repayment | 212.85M | 173.55M | -28.00M | 25.00M | 10.00M | - | - | - | - | - | - | -38.00K | -1.90M | -202.00K |
| Common Stock Repurchased | -16.42M | -42.93M | -157.00K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -3.69M | - | - | - | -7.88M | -10.50M | -10.50M | -10.50M | -10.50M | -10.50M | -10.50M |
| 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 |
| 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 |
| 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 |
| 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 |