Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,941 | 50,118 | 34,509 | 20,101 | 9,323 |
| Depreciation Amortization | 3,394 | 12,433 | 9,500 | 7,363 | 3,727 |
| Income taxes - deferred | 455 | 3,630 | 1,697 | 1,257 | 1,154 |
| Other Working Capital | 934 | 2,376 | 220 | -4,384 | -1,909 |
| Loans | -364 | 1,741 | 228 | 228 | 32 |
| Other Operating Activity | 2,075 | 493 | 1,544 | 2,233 | 143 |
| Operating Cash Flow | $22,435 | $70,791 | $47,698 | $26,798 | $12,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | -5,482 | -3,783 | -2,120 | -401 |
| Purchase Of Investment | -24,938 | -135,634 | -136,474 | -135,634 | -131,519 |
| Sale Of Investment | 1,864 | 97,082 | 71,146 | 50,318 | 31,612 |
| Net Loans | -100,558 | -342,877 | -205,062 | -166,356 | -82,032 |
| Other Investing Activity | 102 | 4,840 | 4,062 | 3,933 | 669 |
| Investing Cash Flow | $-125,455 | $-382,071 | $-270,111 | $-249,859 | $-181,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -127,000 | N/A | N/A | N/A |
| Debt Issued | 254,585 | 300,550 | 23,000 | -7,000 | -7,000 |
| Debt Repayment | -17,870 | 17,870 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,260 | -42,927 | -40,131 | -32,415 | -23,364 |
| Financing Cash Flow | $137,529 | $80,350 | $10,322 | $15,502 | $-562 |
| Beginning Cash Position | 46,869 | 277,799 | 277,799 | 277,799 | 277,799 |
| End Cash Position | 81,378 | 46,869 | 65,708 | 70,240 | 108,036 |
| Net Cash Flow | $34,509 | $-230,930 | $-212,091 | $-207,559 | $-169,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,435 | 70,791 | 47,698 | 26,798 | 12,470 |
| Capital Expenditure | -1,925 | -5,890 | -4,191 | -2,528 | -809 |
| Free Cash Flow | 20,510 | 64,901 | 43,507 | 24,270 | 11,661 |