Carter Bankshares Inc. (CARE)
NASDAQ: CARE
· Real-Time Price · USD
18.29
-0.07 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
18.30
0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
Carter Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.95M | 8.28M | 5.63M | 4.8M | 5.81M | -1.89M | 3.63M | 5.7M | 15.94M | 15.61M | 14.41M | 10.78M | 9.32M | 5.61M | 11.17M | 5.43M | 9.38M |
Depreciation & Amortization | 1.91M | 1.84M | 1.79M | 1.75M | 1.67M | 1.56M | 1.61M | 1.57M | 1.51M | 1.57M | 1.52M | 1.5M | 1.48M | 1.56M | 1.56M | 1.55M | 1.56M |
Stock-Based Compensation | 481K | 428K | 458K | 425K | 441K | 390K | 395K | 431K | 345K | 304K | 306K | 309K | 395K | 268K | 273K | 291K | 208K |
Other Working Capital | -3.43M | 2.95M | -506K | -8.97M | 8.36M | -2.54M | 1.35M | -2.82M | 959K | -138K | 3.82M | -2.56M | -2.27M | 2.66M | 17.75M | -11.9M | -3.03M |
Other Non-Cash Items | -2.82M | -3.52M | 114K | 981K | 1M | 9.06M | 2.08M | 1.84M | 2.61M | 3.66M | 1.17M | 3.59M | 1.78M | 6.84M | 4.44M | 25.28M | -8.18M |
Deferred Income Tax | 1.28M | 1.48M | 2.82M | -1.44M | 352K | 1.29M | 197K | 430K | 1.07M | 2.09M | -324K | 718K | 1.77M | 576K | 1.39M | 2.43M | 427K |
Change in Working Capital | -3.43M | 2.95M | -506K | -8.97M | 8.36M | -2.54M | 1.35M | -2.82M | 959K | -138K | 3.82M | -2.56M | -2.27M | 2.66M | 17.75M | -11.9M | -3.03M |
Operating Cash Flow | 6.38M | 11.45M | 10.31M | -2.46M | 17.63M | 7.88M | 9.26M | 7.16M | 22.43M | 23.09M | 20.9M | 14.33M | 12.47M | 17.52M | 36.58M | 23.08M | 359K |
Capital Expenditures | -1.52M | -3.14M | -1.88M | -1.81M | -1.3M | -1.82M | -2M | -4.05M | -1.93M | -1.7M | -1.66M | -1.72M | -809K | -2.2M | -3.03M | -1.62M | -1.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.68M | -11.51M | n/a | -13.62M | n/a | n/a | n/a | n/a | -24.94M | n/a | n/a | -4.12M | -131.52M | -143.29M | -108.18M | -123.16M | -92.01M |
Sales Maturities Of Investments | 16.2M | 15.88M | 23.74M | 30.59M | 11.25M | 38.27M | 12.04M | 29.19M | 12.72M | 13.55M | 21.11M | 38.48M | 31.33M | 100.39M | 46.38M | 70.25M | 90.23M |
Other Investing Acitivies | -62.05M | -34.86M | -44.69M | -37.3M | 300K | -87.98M | -89.13M | -76.07M | -111.31M | -123.81M | -39.7M | -100.84M | -80.67M | 70.75M | 30.26M | -17.85M | -21.64M |
Investing Cash Flow | -81.05M | -33.63M | -22.83M | -22.18M | 10.24M | -51.53M | -79.09M | -50.93M | -125.45M | -111.96M | -20.25M | -68.19M | -181.67M | 25.64M | -34.57M | -72.38M | -25.04M |
Debt Repayment | -15M | -20M | -148M | -72.5M | -82.9M | -102.86M | 99.1M | -20.1M | 236.72M | 150.55M | 30M | n/a | -7M | -23M | n/a | n/a | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -6.33M | -7.83M | -2.26M | -2.8M | -7.72M | -9.05M | -23.36M | -157K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | 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 Financial Acitivies | 47.51M | 68.35M | 203.77M | 50.78M | 108.61M | 145.65M | -20.81M | 43.6M | -96.93M | -77.73M | -27.46M | 25.11M | 29.8M | 31.85M | 7.13M | 46.8M | 6.89M |
Financial Cash Flow | 32.51M | 48.35M | 55.77M | -21.72M | 25.71M | 42.79M | 71.95M | 15.67M | 137.53M | 70.03M | -5.18M | 16.06M | -562K | 8.85M | 7.13M | 46.8M | 1.89M |
Net Cash Flow | -42.17M | 26.18M | 43.25M | -46.36M | 53.58M | -869K | 2.12M | -28.1M | 34.51M | -18.84M | -4.53M | -37.8M | -169.76M | 52M | 9.14M | -2.5M | -22.79M |
Free Cash Flow | 4.85M | 8.31M | 8.43M | -4.27M | 16.33M | 6.06M | 7.26M | 3.1M | 20.51M | 21.39M | 19.24M | 12.61M | 11.66M | 15.31M | 33.55M | 21.45M | -1.26M |