Carter Bankshares Inc
(CARE)
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Fiscal Year End Date: 12/31
| 12-2018 | 03-2018 | 12-2017 | 12-2016 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,905 | 8,829 | -681 | 15,979 | N/A |
| Depreciation Amortization | 12,446 | 2,940 | 4,482 | 3,285 | N/A |
| Income taxes - deferred | N/A | -911 | N/A | N/A | N/A |
| Other Working Capital | -2,893 | 2,919 | -5,059 | -9,240 | N/A |
| Loans | N/A | 517 | N/A | N/A | N/A |
| Other Operating Activity | 27,684 | 472 | 45,522 | 22,632 | 0 |
| Operating Cash Flow | $49,142 | $14,766 | $44,264 | $32,656 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,613 | -3,517 | -3,540 | -844 | N/A |
| Purchase Of Investment | N/A | -158,944 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 141,579 | N/A | N/A | N/A |
| Net Loans | N/A | -2,087 | N/A | N/A | N/A |
| Other Investing Activity | 68,855 | -48,094 | -72,664 | 448,386 | 0 |
| Investing Cash Flow | $54,242 | $-71,063 | $-76,204 | $447,542 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | -7,878 | N/A |
| Other Financing Activity | -78,434 | 0 | -394,224 | -390,722 | 0 |
| Financing Cash Flow | $-78,434 | $-39 | $-394,224 | $-398,600 | $N/A |
| Beginning Cash Position | 268,613 | 268,613 | 694,777 | 613,179 | N/A |
| End Cash Position | 293,563 | 212,277 | 268,613 | 694,777 | N/A |
| Net Cash Flow | $24,950 | $-56,336 | $-426,164 | $81,598 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,142 | 14,766 | 44,264 | 32,656 | N/A |
| Capital Expenditure | N/A | -3,517 | N/A | N/A | N/A |
| Free Cash Flow | 49,142 | 11,249 | 44,264 | 32,656 | 0 |