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Carter Bankshares, Inc. (CARE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.12+0.30 (+2.02%)
At close: 04:00PM EDT
15.12 +0.00 (+0.00%)
After hours: 04:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,254
23,384
50,118
31,590
-45,858
-
Depreciation & amortization
6,409
6,248
6,063
6,229
6,142
-
Deferred income taxes
2,270
2,985
4,251
4,822
-539
-
Stock based compensation
1,657
1,561
1,314
1,040
1,016
-
Change in working capital
4,353
-3,043
-1,081
5,611
-25,839
-
Other working capital
32,751
36,932
64,901
69,054
-2,416
-
Other non-cash items
490
109
2,137
25,574
-5,509
-
Net cash provided by operating activites
41,929
46,730
70,791
77,538
7,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,178
-9,798
-5,890
-8,484
-10,120
-
Acquisitions, net
-
0
0
-73,923
0
-
Purchases of investments
0
-24,938
-135,634
-466,648
-277,644
-
Sales/Maturities of investments
90,753
92,224
104,470
307,252
267,021
-
Other investing activites
2,581
-11,886
-7,388
2,741
-999
-
Net cash used for investing activites
-171,315
-307,011
-382,071
-106,355
-93,268
-
Cash flows from financing activities
Debt repayment
-
-
-
-28,000
-
-
Common stock repurchased
-14,156
-16,416
-42,927
-157
0
-
Dividends Paid
-
-
0
0
-3,689
0
Net cash used privided by (used for) financing activities
156,118
267,941
80,350
64,674
201,694
-
Net change in cash
26,732
7,660
-230,930
35,857
116,130
-
Cash at beginning of period
81,378
46,869
277,799
241,942
125,812
-
Cash at end of period
108,110
54,529
46,869
277,799
241,942
-
Free Cash Flow
Operating Cash Flow
41,929
46,730
70,791
77,538
7,704
-
Capital Expenditure
-9,178
-9,798
-5,890
-8,484
-10,120
-
Free Cash Flow
32,751
36,932
64,901
69,054
-2,416
-