Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 26,575 | 11,905 | -681 | 15,979 |
| Depreciation Amortization | 9,288 | 12,446 | 4,482 | 3,285 |
| Income taxes - deferred | -76 | 4,850 | -10,371 | -5,832 |
| Other Working Capital | -4,830 | -2,633 | -5,059 | -9,240 |
| Loans | -17,155 | -2,042 | -517 | N/A |
| Other Operating Activity | 24,484 | 24,876 | 56,410 | 28,464 |
| Operating Cash Flow | $38,286 | $49,402 | $44,264 | $32,656 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,318 | -14,613 | -3,540 | -844 |
| Purchase Of Investment | -534,136 | -201,240 | -434,935 | -125,000 |
| Sale Of Investment | 584,589 | 352,343 | 364,447 | 667,407 |
| Net Loans | -185,117 | -59,655 | -5,606 | -95,977 |
| Other Investing Activity | 12,621 | -22,593 | 3,430 | 1,956 |
| Investing Cash Flow | $-129,361 | $54,242 | $-76,204 | $447,542 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,878 |
| Financing Cash Flow | $-76,936 | $-78,434 | $-394,224 | $-398,600 |
| Beginning Cash Position | 293,823 | 268,613 | 694,777 | 613,179 |
| End Cash Position | 125,812 | 293,823 | 268,613 | 694,777 |
| Net Cash Flow | $-168,011 | $25,210 | $-426,164 | $81,598 |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,286 | 49,402 | 44,264 | 32,656 |
| Capital Expenditure | -8,453 | -14,613 | -3,540 | -844 |
| Free Cash Flow | 29,833 | 34,789 | 40,724 | 31,812 |