Carter Bankshares Inc. (CARE)
16.81
-0.33 (-1.93%)
At close: Mar 04, 2025, 3:59 PM
16.82
0.06%
After-hours: Mar 04, 2025, 04:00 PM EST
Carter Bankshares Cash Flow Statement
| 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 | 11.9M | -681K | 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 | 413K |
| Stock-Based Compensation | 1.56M | 1.31M | 1.04M | 1.02M | 381K | 9K | 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 | 433K | 604K | n/a | n/a | n/a | -25.06M | 1.64M | -480K | 1.63M |
| Other Non-Cash Items | 15.6M | 10.13M | 28.57M | 72.57M | -7.08M | 26.65M | -575K | 28.46M | 3.46M | 3M | 2.58M | 64K | 885K | 64K | 2.27M | -384K | 43K | 17K |
| Deferred Income Tax | 2.98M | 4.25M | 4.82M | -539K | 2.19M | 8.91M | -10.37M | -5.83M | -2.28M | -3.78M | -2.78M | -1.14M | 252K | -218K | 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 | -10M | -5.65M | 353K | 202K | 2.41M | -5.79M | 9.47M | -25.06M | 1.64M | -480K | 1.63M |
| Operating Cash Flow | 46.73M | 70.79M | 77.54M | 7.7M | 38.29M | 49.14M | 43.84M | 31.93M | 40.42M | 43.55M | 36.92M | 44.77M | 36.1M | 44.06M | 5.94M | 21.27M | 23.27M | 3.95M |
| Capital Expenditures | -9.8M | -5.89M | -8.48M | -10.12M | -8.45M | -14.61M | -3.11M | -844K | -597K | -794K | -1.24M | -48K | -701K | -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 | -125M | n/a | n/a | -485.51M | -1B | -655.93M | -857.88M | -856.06M | -481.06M | -285M | -29.84M |
| Sales Maturities Of Investments | 92.22M | 104.47M | 307.25M | 267.02M | 588.7M | 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 | -364.5M | -345.02M | 135.45M | 3.16M | 8.51M | -22.59M | 3.43M | 9.12M | -318.21M | -305.02M | -104.73M | 4M | -124.25M | -36.05M | -192M | -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 | -617.1M | -188.06M | -60.83M | -557M | -430.4M | 140.35M | 388.55M |
| Debt Repayment | 212.85M | 173.55M | -28M | 25M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | -38K | -1.9M | -202K | 782K | -2.08M | -1.31M | 74K |
| Common Stock Repurchased | -16.42M | -42.93M | -157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -45K | n/a |
| Dividend Paid | n/a | n/a | n/a | -3.69M | n/a | n/a | n/a | -7.88M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.25M | -10M | -1.9M |
| Other Financial Acitivies | 71.51M | -50.27M | 92.83M | 180.38M | -86.94M | -78.43M | -394.22M | -390.72M | 240.6M | -55.7M | 208.66M | 451.01M | 254.85M | 302.22M | 582.55M | 136.2M | -36.95M | 22.82M |
| Financial Cash Flow | 267.94M | 80.35M | 64.67M | 201.69M | -76.94M | -78.43M | -394.22M | -398.6M | 230.1M | -66.2M | 198.16M | 440.46M | 242.45M | 291.31M | 572.83M | 123.86M | -48.3M | 21M |
| Net Cash Flow | 7.66M | -230.93M | 35.86M | 116.13M | -168.01M | 24.95M | -426.16M | 81.6M | 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 | 64.9M | 69.05M | -2.42M | 29.83M | 34.53M | 40.72M | 31.09M | 39.83M | 42.76M | 35.67M | 44.72M | 35.4M | 41.98M | 4.28M | -13.56M | 20.21M | 2.69M |