Carter Bankshares, Inc. Price (CARE)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,817,149

(1.8218)%

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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%

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