Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
16.40
-0.05 (-0.30%)
Jun 2, 2025, 2:20 PM - Market open
Carter Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27.67 | 24.52 | 23.38 | 50.12 | 31.59 | -45.86 | Upgrade
|
| Depreciation & Amortization | 7.78 | 7.55 | 6.61 | 6.44 | 6.46 | 6.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | - | - | - | 0.15 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.25 | 3.5 | 8.09 | 5.1 | -2.16 | -3.23 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 3.47 | 63.68 | Upgrade
|
| Provision for Credit Losses | -7.16 | -5.05 | 6.4 | 2.93 | 2.08 | 18.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.14 | 0.14 | 0.11 | 2.14 | 25.57 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | -11.84 | 1.83 | -1.43 | -0.72 | 5.61 | -25.84 | Upgrade
|
| Other Operating Activities | 3.91 | 2.84 | 2.1 | 3.88 | 4.08 | -0.54 | Upgrade
|
| Operating Cash Flow | 25.68 | 36.94 | 46.73 | 70.79 | 77.54 | 7.7 | Upgrade
|
| Operating Cash Flow Growth | -38.75% | -20.95% | -33.99% | -8.70% | 906.46% | -79.88% | Upgrade
|
| Capital Expenditures | -8.35 | -8.13 | -9.8 | -5.89 | -8.48 | -10.12 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.41 | - | - | Upgrade
|
| Investment in Securities | 27.55 | 56.28 | 67.29 | -31.16 | -159.4 | -10.62 | Upgrade
|
| Divestitures | - | - | - | - | -73.92 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -194.36 | -135.89 | -359.41 | -342.88 | 119.45 | -75.69 | Upgrade
|
| Other Investing Activities | 12.72 | 15.14 | -11.89 | -7.39 | 2.74 | -0.98 | Upgrade
|
| Investing Cash Flow | -159.7 | -68.4 | -307.01 | -382.07 | -106.36 | -93.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,870 | 3,442 | 300.55 | - | 25 | Upgrade
|
| Total Debt Issued | 991.5 | 1,870 | 3,442 | 318.42 | - | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,193 | -3,229 | -127 | -28 | - | Upgrade
|
| Total Debt Repaid | -1,247 | -2,193 | -3,247 | -127 | -28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -255.5 | -323.4 | 194.98 | 191.42 | -28 | 25 | Upgrade
|
| Repurchase of Common Stock | - | - | -16.42 | -42.93 | -0.16 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 370.41 | 431.51 | 89.38 | -68.14 | 92.83 | 180.38 | Upgrade
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| Financing Cash Flow | 114.91 | 108.11 | 267.94 | 80.35 | 64.67 | 201.69 | Upgrade
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| Net Cash Flow | -19.11 | 76.64 | 7.66 | -230.93 | 35.86 | 116.13 | Upgrade
|
| Free Cash Flow | 17.33 | 28.81 | 36.93 | 64.9 | 69.05 | -2.42 | Upgrade
|
| Free Cash Flow Growth | -47.09% | -22.00% | -43.09% | -6.01% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.82% | 20.45% | 27.52% | 41.05% | 50.67% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.26 | 1.59 | 2.64 | 2.62 | -0.09 | Upgrade
|
| Cash Interest Paid | 108.79 | 106.34 | 69.12 | 19.34 | 23.47 | 36.7 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.48 | 5.72 | 5.79 | 2.72 | 0.42 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.