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 | 27.66M | 24.52M | 14.36M | 12.35M | 13.25M | 23.38M | 40.88M | 51.66M | 56.74M | 50.12M | 40.12M | 36.88M | 31.54M | 31.59M | 28.92M | -39.93M | -40.91M |
Depreciation & Amortization | 7.29M | 7.05M | 6.78M | 6.59M | 6.41M | 6.25M | 6.26M | 6.17M | 6.1M | 6.06M | 6.05M | 6.09M | 6.15M | 6.23M | 6.22M | 6.24M | 6.22M |
Stock-Based Compensation | 1.79M | 1.75M | 1.71M | 1.65M | 1.66M | 1.56M | 1.48M | 1.39M | 1.26M | 1.31M | 1.28M | 1.25M | 1.23M | 1.04M | 983K | 940K | 872K |
Other Working Capital | -9.96M | 1.83M | -3.66M | -1.8M | 4.35M | -3.04M | -644K | 1.82M | 2.08M | -1.16M | 1.64M | 15.57M | 6.24M | 5.48M | 5.56M | -18.71M | -23.07M |
Other Non-Cash Items | -5.25M | -1.43M | 11.16M | 13.13M | 13.99M | 15.6M | 10.2M | 9.29M | 11.03M | 10.2M | 13.38M | 16.65M | 38.34M | 28.38M | 33.06M | 70.71M | 69.71M |
Deferred Income Tax | 4.14M | 3.21M | 3.02M | 396K | 2.27M | 2.98M | 3.78M | 3.26M | 3.55M | 4.25M | 2.74M | 4.46M | 6.16M | 4.82M | 4.16M | 2.93M | 239K |
Change in Working Capital | -9.96M | 1.83M | -3.66M | -1.8M | 4.35M | -3.04M | -644K | 1.82M | 2.08M | -1.16M | 1.64M | 15.57M | 6.24M | 5.48M | 5.56M | -18.71M | -23.07M |
Operating Cash Flow | 25.68M | 36.94M | 33.36M | 32.31M | 41.93M | 46.73M | 61.95M | 73.58M | 80.76M | 70.79M | 65.22M | 80.9M | 89.65M | 77.54M | 78.91M | 22.19M | 13.06M |
Capital Expenditures | -8.35M | -8.13M | -6.82M | -6.94M | -9.18M | -9.8M | -9.68M | -9.34M | -7.01M | -5.89M | -6.39M | -7.76M | -7.67M | -8.48M | -8.01M | -6.5M | -7.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -408K | -408K | -408K | -408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.81M | -25.13M | -13.62M | -13.62M | n/a | -24.94M | -24.94M | -24.94M | -29.05M | -135.63M | -278.93M | -387.11M | -506.15M | -466.65M | -405.99M | -364.13M | -305.23M |
Sales Maturities Of Investments | 86.4M | 81.45M | 103.84M | 92.15M | 90.75M | 92.22M | 67.5M | 76.57M | 85.86M | 104.47M | 191.31M | 216.58M | 248.34M | 307.25M | 263.46M | 287.3M | 279.05M |
Other Investing Acitivies | -178.9M | -116.55M | -169.68M | -214.12M | -252.89M | -364.5M | -400.32M | -350.89M | -375.66M | -345.02M | -150.46M | -80.5M | 2.49M | 61.52M | 19.59M | -38.09M | -37.45M |
Investing Cash Flow | -159.7M | -68.4M | -86.31M | -142.57M | -171.31M | -307.01M | -367.44M | -308.6M | -325.86M | -382.07M | -244.47M | -258.79M | -262.99M | -106.36M | -130.95M | -121.41M | -70.83M |
Debt Repayment | -255.5M | -323.4M | -406.26M | -159.16M | -106.77M | 212.85M | 466.26M | 397.17M | 417.26M | 173.55M | n/a | -30M | -30M | -28M | -5M | -5M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | -6.33M | -14.16M | -16.42M | -19.21M | -20.6M | -21.82M | -42.93M | -40.29M | -32.57M | -23.52M | -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 | 370.41M | 431.51M | 508.8M | 284.22M | 277.04M | 71.51M | -151.87M | -158.52M | -177M | -50.27M | 59.3M | 93.89M | 115.58M | 92.67M | 131.66M | 131.62M | 218.53M |
Financial Cash Flow | 114.91M | 108.11M | 102.54M | 118.73M | 156.12M | 267.94M | 295.18M | 218.05M | 218.44M | 80.35M | 19.17M | 31.48M | 62.22M | 64.67M | 126.66M | 126.62M | 213.53M |
Net Cash Flow | -19.11M | 76.64M | 49.59M | 8.47M | 26.73M | 7.66M | -10.31M | -16.96M | -26.66M | -230.93M | -160.09M | -146.41M | -111.12M | 35.86M | 74.62M | 27.39M | 155.75M |
Free Cash Flow | 17.33M | 28.8M | 26.55M | 25.38M | 32.75M | 36.93M | 52.27M | 64.25M | 73.75M | 64.9M | 58.82M | 73.14M | 81.98M | 69.05M | 70.9M | 15.69M | 5.85M |