Carter Bankshares Inc (CARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,272 | 21,645 | 15,941 | 50,118 | 34,509 |
| Depreciation Amortization | 8,385 | 6,565 | 3,394 | 12,433 | 9,500 |
| Income taxes - deferred | 256 | 539 | 455 | 3,630 | 1,697 |
| Other Working Capital | 522 | -1,350 | 934 | 2,376 | 220 |
| Loans | 0 | -173 | -364 | 1,741 | 228 |
| Other Operating Activity | 4,420 | 2,366 | 2,075 | 493 | 1,544 |
| Operating Cash Flow | $38,855 | $29,592 | $22,435 | $70,791 | $47,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,979 | -5,977 | -1,925 | -5,482 | -3,783 |
| Purchase Of Investment | -24,938 | -34,601 | -24,938 | -135,634 | -136,474 |
| Sale Of Investment | 36,329 | 26,856 | 1,864 | 97,082 | 71,146 |
| Net Loans | -264,010 | -167,683 | -100,558 | -342,877 | -205,062 |
| Other Investing Activity | 5,117 | 5,019 | 102 | 4,840 | 4,062 |
| Investing Cash Flow | $-255,481 | $-176,386 | $-125,455 | $-382,071 | $-270,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -127,000 | N/A |
| Debt Issued | 333,585 | 226,585 | 254,585 | 300,550 | 23,000 |
| Debt Repayment | -17,870 | -9,970 | -17,870 | 17,870 | N/A |
| Common Stock Repurchased | -16,416 | -10,085 | -2,260 | -42,927 | -40,131 |
| Financing Cash Flow | $225,155 | $153,200 | $137,529 | $80,350 | $10,322 |
| Beginning Cash Position | 46,869 | 46,869 | 46,869 | 277,799 | 277,799 |
| End Cash Position | 55,398 | 53,275 | 81,378 | 46,869 | 65,708 |
| Net Cash Flow | $8,529 | $6,406 | $34,509 | $-230,930 | $-212,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,855 | 29,592 | 22,435 | 70,791 | 47,698 |
| Capital Expenditure | -7,979 | -5,977 | -1,925 | -5,890 | -4,191 |
| Free Cash Flow | 30,876 | 23,615 | 20,510 | 64,901 | 43,507 |