Carter Bankshares Inc (CARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,243 | 10,614 | 5,811 | 23,384 | 25,272 |
| Depreciation Amortization | 8,305 | 5,619 | 2,879 | 14,703 | 8,385 |
| Income taxes - deferred | 1,377 | -1,418 | 189 | 368 | 256 |
| Other Working Capital | -427 | 94 | 8,703 | -46 | 522 |
| Loans | -390 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 379 | 266 | 52 | 8,321 | 4,420 |
| Operating Cash Flow | $25,487 | $15,175 | $17,634 | $46,730 | $38,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,996 | -1,614 | -1,305 | -9,798 | -7,979 |
| Purchase Of Investment | -13,615 | -13,615 | N/A | -24,938 | -24,938 |
| Sale Of Investment | 79,716 | 48,950 | 14,962 | 80,338 | 36,329 |
| Net Loans | -98,866 | -45,665 | -4,874 | -359,407 | -264,010 |
| Other Investing Activity | 2,984 | 0 | 1,458 | 6,794 | 5,117 |
| Investing Cash Flow | $-34,777 | $-11,944 | $10,241 | $-307,011 | $-255,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -17,870 | N/A |
| Debt Issued | 1,870,000 | 1,482,500 | 903,500 | 3,441,685 | 333,585 |
| Debt Repayment | -2,173,400 | -1,637,900 | -986,400 | -3,228,835 | -17,870 |
| Common Stock Repurchased | 0 | 0 | N/A | -16,416 | -16,416 |
| Financing Cash Flow | $59,753 | $3,986 | $25,706 | $267,941 | $225,155 |
| Beginning Cash Position | 54,529 | 54,529 | 54,529 | 46,869 | 46,869 |
| End Cash Position | 104,992 | 61,746 | 108,110 | 54,529 | 55,398 |
| Net Cash Flow | $50,463 | $7,217 | $53,581 | $7,660 | $8,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,487 | 15,175 | 17,634 | 46,730 | 38,855 |
| Capital Expenditure | -4,996 | -3,116 | -1,305 | -9,798 | -7,979 |
| Free Cash Flow | 20,491 | 12,059 | 16,329 | 36,932 | 30,876 |