Carter
CARECarter Bankshares, Inc. Price (CARE)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
22,817,149
(1.8218)%Cash Flow Statement
Carter Bankshares, Inc.Currency: USD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.89M
+0% |
13.17M
+596% |
9.71M
-26% |
17.77M
+83% |
22.78M
+28% |
30.10M
+32% |
30.35M
+1% |
26.08M
-14% |
33.46M
+28% |
39.16M
+17% |
15.98M
-59% |
-681,000.00
-104% |
11.91M
-1,848% |
26.58M
+123% |
-45,858,000.00
-273% |
31.59M
-169% |
50.12M
+59% |
23.38M
-53% |
24.52M
+5% |
|
| Depreciation And Amortiz... | 413.00k | 10.54M | 10.31M | 10.96M | 10.53M | 10.66M | 10.75M | 10.84M | 10.52M | 5.74M | 3.32M | 3.15M | 3.68M | 5.34M | 6.14M | 6.23M | 6.06M | 6.25M | 7.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -218,000.00 | 252.00k | -1,140,000.00 | -2,781,000.00 | -3,777,000.00 | -2,283,000.00 | -5,832,000.00 | -10,371,000.00 | 8.91M | 2.19M | -539,000.00 | 4.82M | 4.25M | 2.99M | 2.69M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 381.00k | 1.02M | 1.04M | 1.31M | 1.56M | 1.75M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 1.63M | -480,000.00 | 1.64M | -25,063,000.00 | 0.00 | 0.00 | 0.00 | 604.00k | 433.00k | 7.52M | -9,240,000.00 | -4,542,000.00 | -2,012,000.00 | 10.89M | -25,625,000.00 | 5.29M | -1,081,000.00 | -3,043,000.00 | 1.83M | |
| Other Non-Cash Items | 17.00k | 43.00k | -384,000.00 | 2.28M | 64.00k | 885.00k | 64.00k | 2.58M | 3.00M | 3.46M | 28.46M | -575,000.00 | 26.65M | -7,083,000.00 | 72.57M | 28.57M | 10.13M | 15.60M | 919.00k | |
| Net Cash Provided By Op... | 3.95M
+0% |
23.27M
+489% |
21.27M
-9% |
5.94M
-72% |
44.06M
+641% |
36.10M
-18% |
44.77M
+24% |
36.92M
-18% |
43.55M
+18% |
40.42M
-7% |
31.93M
-21% |
43.84M
+37% |
49.14M
+12% |
38.29M
-22% |
7.70M
-80% |
77.54M
+906% |
70.79M
-9% |
46.73M
-34% |
36.94M
-21% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,261,000.00 | -3,065,000.00 | -34,826,000.00 | -1,666,000.00 | -2,077,000.00 | -701,000.00 | -48,000.00 | -1,244,000.00 | -794,000.00 | -597,000.00 | -844,000.00 | -3,114,000.00 | -14,613,000.00 | -8,453,000.00 | -10,120,000.00 | -8,484,000.00 | -5,890,000.00 | -9,798,000.00 | 0.00 | |
| Acquisitions Net | 372.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,136,000.00 | -5,606,000.00 | -59,655,000.00 | -183,982,000.00 | -75,688,000.00 | -73,923,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -29,836,000.00 | -285,000,000.00 | -481,056,000.00 | -856,057,000.00 | -857,880,000.00 | -655,933,000.00 | -1,004,633,000.00 | -485,509,000.00 | 0.00 | 0.00 | -125,000,000.00 | -434,935,000.00 | -201,240,000.00 | -534,136,000.00 | -277,644,000.00 | -466,648,000.00 | -135,634,000.00 | -24,938,000.00 | -10,000,000.00 | |
| Sales Maturities Of Inve... | 55.68M | 467.18M | 234.37M | 492.73M | 835.18M | 592.82M | 383.58M | 326.18M | 92.23M | 419.07M | 668.13M | 364.45M | 352.34M | 588.70M | 267.02M | 307.25M | 104.47M | 92.22M | 0.00 | |
| Other Investing Activities | -8,416,000.00 | -38,760,000.00 | -148,889,000.00 | -192,005,000.00 | -36,051,000.00 | -124,251,000.00 | 4.00M | -104,735,000.00 | -305,020,000.00 | -318,214,000.00 | 9.12M | 3.43M | -22,593,000.00 | 8.51M | 3.16M | 135.45M | -345,017,000.00 | -364,499,000.00 | -58,402,000.00 | |
| Net Cash Used For Inv... | 388.55M
+0% |
140.35M
-64% |
-430,400,000.00
-407% |
-556,998,000.00
+29% |
-60,827,000.00
-89% |
-188,063,000.00
+209% |
-617,101,000.00
+228% |
-265,306,000.00
-57% |
-213,588,000.00
-19% |
100.26M
-147% |
448.27M
+347% |
-75,778,000.00
-117% |
54.24M
-172% |
-129,361,000.00
-338% |
-93,268,000.00
-28% |
-106,355,000.00
+14% |
-382,071,000.00
+259% |
-307,011,000.00
-20% |
-68,402,000.00
-78% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 74.00k | -1,310,000.00 | -2,083,000.00 | 782.00k | -202,000.00 | -1,898,000.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 25.00M | -28,000,000.00 | 173.55M | 212.85M | -323,400,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -45,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,000.00 | -42,927,000.00 | -16,416,000.00 | 0.00 | |
| Dividends Paid | -1,901,000.00 | -9,999,000.00 | -10,250,000.00 | -10,504,000.00 | -10,503,000.00 | -10,502,000.00 | -10,504,000.00 | -10,503,000.00 | -10,503,000.00 | -10,503,000.00 | -7,878,000.00 | 0.00 | 0.00 | 0.00 | -3,689,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 22.82M | -36,946,000.00 | 136.20M | 582.55M | 302.22M | 254.85M | 451.01M | 208.66M | -55,696,000.00 | 240.60M | -390,722,000.00 | -394,224,000.00 | -78,434,000.00 | -86,936,000.00 | 180.38M | 92.83M | -50,273,000.00 | 71.51M | 431.51M | |
| Net Cash Used/Provide... | 21.00M
+0% |
-48,300,000.00
-330% |
123.86M
-356% |
572.83M
+362% |
291.32M
-49% |
242.45M
-17% |
440.46M
+82% |
198.16M
-55% |
-66,199,000.00
-133% |
230.10M
-448% |
-398,600,000.00
-273% |
-394,224,000.00
-1% |
-78,434,000.00
-80% |
-76,936,000.00
-2% |
201.69M
-362% |
64.67M
-68% |
80.35M
+24% |
267.94M
+233% |
108.11M
-60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 274.55M | 90.49M | -131,868,000.00 | -30,233,000.00 | -236,236,000.00 | 370.79M | 81.60M | -426,164,000.00 | 24.95M | -168,011,000.00 | 116.13M | 35.86M | -230,930,000.00 | 7.66M | 76.64M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 275.69M | 550.24M | 640.73M | 508.86M | 478.63M | 242.39M | 613.18M | 694.78M | 268.61M | 293.82M | 125.81M | 241.94M | 277.80M | 46.87M | 54.53M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 550.24M | 640.73M | 508.86M | 478.63M | 242.39M | 613.18M | 694.78M | 268.61M | 293.56M | 125.81M | 241.94M | 277.80M | 46.87M | 54.53M | 131.17M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 3.95M | 23.27M | 21.27M | 5.94M | 44.06M | 36.10M | 44.77M | 36.92M | 43.55M | 40.42M | 31.93M | 43.84M | 49.14M | 38.29M | 7.70M | 77.54M | 70.79M | 46.73M | 36.94M | |
| Capital Expenditure | -1,261,000.00 | -3,065,000.00 | -34,826,000.00 | -1,666,000.00 | -2,077,000.00 | -701,000.00 | -48,000.00 | -1,244,000.00 | -794,000.00 | -597,000.00 | -844,000.00 | -3,114,000.00 | -14,613,000.00 | -8,453,000.00 | -10,120,000.00 | -8,484,000.00 | -5,890,000.00 | -9,798,000.00 | 0.00 | |
| Free Cash Flow | 2.69M
+0% |
20.21M
+651% |
-13,557,000.00
-167% |
4.28M
-132% |
41.99M
+881% |
35.40M
-16% |
44.72M
+26% |
35.67M
-20% |
42.76M
+20% |
39.83M
-7% |
31.09M
-22% |
40.72M
+31% |
34.53M
-15% |
29.83M
-14% |
-2,416,000.00
-108% |
69.05M
-2,958% |
64.90M
-6% |
36.93M
-43% |
36.94M
+0% |
|