Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,590 | 25,980 | 14,807 | 9,375 | -45,858 |
| Depreciation Amortization | 12,735 | 9,078 | 5,846 | 2,888 | 72,863 |
| Income taxes - deferred | 3,114 | 2,965 | 1,999 | N/A | -1,627 |
| Other Working Capital | 32,200 | 24,398 | 1,722 | -9,992 | -30,162 |
| Loans | 25,209 | 20,548 | 16,126 | -7,300 | -5,723 |
| Other Operating Activity | -27,310 | -22,948 | -17,063 | 5,388 | 18,211 |
| Operating Cash Flow | $77,538 | $60,021 | $23,437 | $359 | $7,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,484 | -6,281 | -3,248 | -1,624 | -10,120 |
| Net Acquisitions | -73,923 | -73,923 | -73,923 | N/A | N/A |
| Purchase Of Investment | -466,648 | -321,477 | -215,175 | -92,014 | -278,624 |
| Sale Of Investment | 309,993 | 206,863 | 162,361 | 92,113 | 267,021 |
| Net Loans | 119,451 | 51,753 | 28,891 | -24,994 | -75,688 |
| Other Investing Activity | 13,256 | 11,070 | 3,670 | 1,479 | 4,143 |
| Investing Cash Flow | $-106,355 | $-131,995 | $-97,424 | $-25,040 | $-93,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Repurchased | -157 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,689 |
| Financing Cash Flow | $64,674 | $55,828 | $48,696 | $1,893 | $201,694 |
| Beginning Cash Position | 241,942 | 241,942 | 241,942 | 241,942 | 125,812 |
| End Cash Position | 277,799 | 225,796 | 216,651 | 219,154 | 241,942 |
| Net Cash Flow | $35,857 | $-16,146 | $-25,291 | $-22,788 | $116,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,538 | 60,021 | 23,437 | 359 | 7,704 |
| Capital Expenditure | -8,484 | -6,281 | -3,248 | -1,624 | -10,120 |
| Free Cash Flow | 69,054 | 53,740 | 20,189 | -1,265 | -2,416 |