Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,800 | 8,878 | 4,423 | 26,575 | 7,541 |
| Depreciation Amortization | 70,126 | 5,284 | 2,354 | 9,288 | 2,819 |
| Income taxes - deferred | -1,268 | -1,159 | -623 | -76 | 744 |
| Other Working Capital | -39,701 | -10,204 | -14,855 | -4,830 | 5,425 |
| Loans | -12,390 | 10,369 | -9,975 | -17,155 | -3,726 |
| Other Operating Activity | 20,848 | -4,213 | 13,679 | 24,484 | 5,366 |
| Operating Cash Flow | $-11,185 | $8,955 | $-4,997 | $38,286 | $18,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,395 | -6,873 | -4,536 | -7,318 | -2,354 |
| Purchase Of Investment | -195,988 | -129,750 | -65,495 | -534,136 | -52,925 |
| Sale Of Investment | 210,428 | 140,285 | 78,289 | 584,589 | 43,936 |
| Net Loans | -103,844 | -74,912 | -56,458 | -185,117 | -143,247 |
| Other Investing Activity | 3,485 | 1,968 | 725 | 12,621 | 3,080 |
| Investing Cash Flow | $-94,314 | $-69,282 | $-47,475 | $-129,361 | $-151,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 10,000 | N/A |
| Dividend Paid | -3,689 | -3,689 | -3,689 | N/A | N/A |
| Financing Cash Flow | $130,861 | $123,773 | $-9,939 | $-76,936 | $27,085 |
| Beginning Cash Position | 125,812 | 125,812 | 125,812 | 293,823 | 293,823 |
| End Cash Position | 151,174 | 189,258 | 63,401 | 125,812 | 187,567 |
| Net Cash Flow | $25,362 | $63,446 | $-62,411 | $-168,011 | $-106,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,185 | 8,955 | -4,997 | 38,286 | 18,169 |
| Capital Expenditure | -8,395 | -6,873 | -4,536 | -8,453 | -2,354 |
| Free Cash Flow | -19,580 | 2,082 | -9,533 | 29,833 | 15,815 |