Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
18.84
+0.15 (0.78%)
Nov 21, 2024, 3:48 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.36 | 23.38 | 50.12 | 31.59 | -45.86 | 26.58 | Upgrade
|
| Depreciation & Amortization | 7.14 | 6.61 | 6.44 | 6.46 | 6.14 | 5.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.38 | 0.15 | 0.05 | 0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.08 | 8.09 | 5.1 | -2.16 | -3.23 | 1.75 | Upgrade
|
| Total Asset Writedown | 1.12 | 1.12 | 0.74 | 3.47 | 63.68 | 4.46 | Upgrade
|
| Provision for Credit Losses | 3.47 | 6.4 | 2.93 | 2.08 | 18.01 | 3.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.28 | 0.11 | 2.14 | 25.57 | -5.46 | -17.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | -3.04 | -1.08 | 5.61 | -25.84 | 10.89 | Upgrade
|
| Other Operating Activities | 2.55 | 2.62 | 3.88 | 4.08 | -0.54 | 2.19 | Upgrade
|
| Operating Cash Flow | 33.36 | 46.73 | 70.79 | 77.54 | 7.7 | 38.29 | Upgrade
|
| Operating Cash Flow Growth | -46.15% | -33.99% | -8.70% | 906.46% | -79.88% | -22.50% | Upgrade
|
| Capital Expenditures | -6.82 | -9.8 | -5.89 | -8.48 | -10.12 | -8.45 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.41 | - | - | 1.14 | Upgrade
|
| Investment in Securities | 90.19 | 67.29 | -31.16 | -159.4 | -10.62 | 54.57 | Upgrade
|
| Divestitures | - | - | - | -73.92 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -194.26 | -359.41 | -342.88 | 119.45 | -75.69 | -185.12 | Upgrade
|
| Other Investing Activities | 19.92 | -11.89 | -7.39 | 2.74 | -0.98 | -4.11 | Upgrade
|
| Investing Cash Flow | -86.31 | -307.01 | -382.07 | -106.36 | -93.27 | -129.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.87 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 212.85 | 173.55 | - | 25 | 10 | Upgrade
|
| Total Debt Issued | -120.74 | 212.85 | 191.42 | - | 25 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -17.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -28 | - | - | Upgrade
|
| Total Debt Repaid | -303.4 | -17.87 | - | -28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -424.14 | 194.98 | 191.42 | -28 | 25 | 10 | Upgrade
|
| Repurchase of Common Stock | - | -16.42 | -42.93 | -0.16 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 526.67 | 89.38 | -68.14 | 92.83 | 180.38 | -86.94 | Upgrade
|
| Financing Cash Flow | 102.54 | 267.94 | 80.35 | 64.67 | 201.69 | -76.94 | Upgrade
|
| Net Cash Flow | 49.59 | 7.66 | -230.93 | 35.86 | 116.13 | -168.01 | Upgrade
|
| Free Cash Flow | 26.55 | 36.93 | 64.9 | 69.05 | -2.42 | 29.83 | Upgrade
|
| Free Cash Flow Growth | -49.21% | -43.09% | -6.01% | - | - | -14.25% | Upgrade
|
| Free Cash Flow Margin | 20.66% | 27.52% | 41.05% | 50.67% | -2.15% | 24.18% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.59 | 2.64 | 2.62 | -0.09 | 1.14 | Upgrade
|
| Cash Interest Paid | 103.21 | 69.12 | 19.34 | 23.47 | 36.7 | 46.17 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 5.72 | 5.79 | 2.72 | 0.42 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.