Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,614 | 5,811 | 23,384 | 25,272 | 21,645 |
| Depreciation Amortization | 5,619 | 2,879 | 14,703 | 8,385 | 6,565 |
| Income taxes - deferred | -1,418 | 189 | 368 | 256 | 539 |
| Other Working Capital | 94 | 8,703 | -46 | 522 | -1,350 |
| Loans | 0 | 0 | 0 | 0 | -173 |
| Other Operating Activity | 266 | 52 | 8,321 | 4,420 | 2,366 |
| Operating Cash Flow | $15,175 | $17,634 | $46,730 | $38,855 | $29,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,614 | -1,305 | -9,798 | -7,979 | -5,977 |
| Purchase Of Investment | -13,615 | N/A | -24,938 | -24,938 | -34,601 |
| Sale Of Investment | 48,950 | 14,962 | 80,338 | 36,329 | 26,856 |
| Net Loans | -45,665 | -4,874 | -359,407 | -264,010 | -167,683 |
| Other Investing Activity | 0 | 1,458 | 6,794 | 5,117 | 5,019 |
| Investing Cash Flow | $-11,944 | $10,241 | $-307,011 | $-255,481 | $-176,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,228,835 | N/A | N/A |
| Debt Issued | 1,482,500 | 903,500 | 3,441,685 | 333,585 | 226,585 |
| Debt Repayment | -1,637,900 | -986,400 | -17,870 | -17,870 | -9,970 |
| Common Stock Repurchased | 0 | N/A | -16,416 | -16,416 | -10,085 |
| Financing Cash Flow | $3,986 | $25,706 | $267,941 | $225,155 | $153,200 |
| Beginning Cash Position | 54,529 | 54,529 | 46,869 | 46,869 | 46,869 |
| End Cash Position | 61,746 | 108,110 | 54,529 | 55,398 | 53,275 |
| Net Cash Flow | $7,217 | $53,581 | $7,660 | $8,529 | $6,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,175 | 17,634 | 46,730 | 38,855 | 29,592 |
| Capital Expenditure | -3,116 | -1,305 | -9,798 | -7,979 | -5,977 |
| Free Cash Flow | 12,059 | 16,329 | 36,932 | 30,876 | 23,615 |