Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,882 | 17,463 | 8,953 | 24,523 | 16,243 |
| Depreciation Amortization | 8,793 | 5,882 | 2,948 | 11,164 | 8,305 |
| Income taxes - deferred | 976 | 1,628 | 1,121 | 2,689 | 1,377 |
| Other Working Capital | -2,446 | -3,228 | -3,087 | 3,301 | -427 |
| Loans | -478 | -246 | 0 | 0 | -390 |
| Other Operating Activity | -1,937 | -5,524 | -3,559 | -4,739 | 379 |
| Operating Cash Flow | $27,790 | $15,975 | $6,376 | $36,938 | $25,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,979 | -2,967 | -1,523 | -8,133 | -4,996 |
| Net Acquisitions | 53,573 | 53,573 | N/A | N/A | N/A |
| Purchase Of Investment | -58,624 | -53,317 | -33,681 | -25,126 | -13,615 |
| Sale Of Investment | 65,134 | 28,279 | 16,811 | 96,546 | 79,716 |
| Net Loans | -211,303 | -123,139 | -63,348 | -135,888 | -98,866 |
| Other Investing Activity | 11,729 | 3,077 | 687 | 4,199 | 2,984 |
| Investing Cash Flow | $-144,470 | $-94,494 | $-81,054 | $-68,402 | $-34,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,193,400 | N/A |
| Debt Issued | 462,000 | 245,000 | 25,000 | 1,870,000 | 1,870,000 |
| Debt Repayment | -356,500 | -201,500 | -40,000 | N/A | -2,173,400 |
| Common Stock Repurchased | -14,042 | -9,138 | N/A | N/A | 0 |
| Financing Cash Flow | $92,457 | $47,253 | $32,506 | $108,106 | $59,753 |
| Beginning Cash Position | 131,171 | 131,171 | 131,171 | 54,529 | 54,529 |
| End Cash Position | 106,948 | 99,905 | 88,999 | 131,171 | 104,992 |
| Net Cash Flow | $-24,223 | $-31,266 | $-42,172 | $76,642 | $50,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,790 | 15,975 | 6,376 | 36,938 | 25,487 |
| Capital Expenditure | -4,979 | -3,440 | -1,523 | -8,133 | -4,996 |
| Free Cash Flow | 22,811 | 12,535 | 4,853 | 28,805 | 20,491 |