Carter Bankshares Inc (CARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,101 | 9,323 | 31,590 | 25,980 | 14,807 |
| Depreciation Amortization | 7,363 | 3,727 | 12,735 | 9,078 | 5,846 |
| Income taxes - deferred | 1,257 | 1,154 | 3,114 | 2,965 | 1,999 |
| Other Working Capital | -4,384 | -1,909 | 32,200 | 24,398 | 1,722 |
| Loans | 228 | 32 | 25,209 | 20,548 | 16,126 |
| Other Operating Activity | 2,233 | 143 | -27,310 | -22,948 | -17,063 |
| Operating Cash Flow | $26,798 | $12,470 | $77,538 | $60,021 | $23,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,120 | -401 | -8,484 | -6,281 | -3,248 |
| Net Acquisitions | N/A | N/A | -73,923 | -73,923 | -73,923 |
| Purchase Of Investment | -135,634 | -131,519 | -466,648 | -321,477 | -215,175 |
| Sale Of Investment | 50,318 | 31,612 | 309,993 | 206,863 | 162,361 |
| Net Loans | -166,356 | -82,032 | 119,451 | 51,753 | 28,891 |
| Other Investing Activity | 3,933 | 669 | 13,256 | 11,070 | 3,670 |
| Investing Cash Flow | $-249,859 | $-181,671 | $-106,355 | $-131,995 | $-97,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -28,000 | N/A | N/A |
| Debt Issued | -7,000 | -7,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Repurchased | -32,415 | -23,364 | -157 | 0 | 0 |
| Financing Cash Flow | $15,502 | $-562 | $64,674 | $55,828 | $48,696 |
| Beginning Cash Position | 277,799 | 277,799 | 241,942 | 241,942 | 241,942 |
| End Cash Position | 70,240 | 108,036 | 277,799 | 225,796 | 216,651 |
| Net Cash Flow | $-207,559 | $-169,763 | $35,857 | $-16,146 | $-25,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,798 | 12,470 | 77,538 | 60,021 | 23,437 |
| Capital Expenditure | -2,528 | -809 | -8,484 | -6,281 | -3,248 |
| Free Cash Flow | 24,270 | 11,661 | 69,054 | 53,740 | 20,189 |