Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
14.59
-0.33 (-2.21%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Carter Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.5223.3850.1231.59-45.86
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Depreciation & Amortization
7.556.616.446.466.14
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Gain (Loss) on Sale of Assets
---0.150.05
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Gain (Loss) on Sale of Investments
3.58.095.1-2.16-3.23
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Total Asset Writedown
---3.4763.68
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Provision for Credit Losses
-5.056.42.932.0818.01
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.140.112.1425.57-5.46
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Change in Other Net Operating Assets
1.83-1.43-0.725.61-25.84
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Other Operating Activities
2.842.13.884.08-0.54
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Operating Cash Flow
36.9446.7370.7977.547.7
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Operating Cash Flow Growth
-20.95%-33.99%-8.70%906.46%-79.88%
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Capital Expenditures
-8.13-9.8-5.89-8.48-10.12
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Sale of Property, Plant and Equipment
--0.41--
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Investment in Securities
56.2867.29-31.16-159.4-10.62
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Divestitures
----73.92-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-135.89-359.41-342.88119.45-75.69
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Other Investing Activities
15.14-11.89-7.392.74-0.98
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Investing Cash Flow
-68.4-307.01-382.07-106.36-93.27
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Short-Term Debt Issued
--17.87--
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Long-Term Debt Issued
1,8703,442300.55-25
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Total Debt Issued
1,8703,442318.42-25
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Short-Term Debt Repaid
--17.87---
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Long-Term Debt Repaid
-2,193-3,229-127-28-
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Total Debt Repaid
-2,193-3,247-127-28-
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Net Debt Issued (Repaid)
-323.4194.98191.42-2825
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Repurchase of Common Stock
--16.42-42.93-0.16-
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Net Increase (Decrease) in Deposit Accounts
431.5189.38-68.1492.83180.38
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Financing Cash Flow
108.11267.9480.3564.67201.69
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Net Cash Flow
76.647.66-230.9335.86116.13
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Free Cash Flow
28.8136.9364.969.05-2.42
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Free Cash Flow Growth
-22.00%-43.09%-6.01%--
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Free Cash Flow Margin
20.45%27.52%41.05%50.67%-2.15%
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Free Cash Flow Per Share
1.261.592.642.62-0.09
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Cash Interest Paid
106.3469.1219.3423.4736.7
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Cash Income Tax Paid
0.485.725.792.720.42
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q