Carter Bankshares, Inc. (CARE)
USD 17.44
(-5.63%)
USD 17.44
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.73 Million | 70.79 Million | 77.53 Million | 7.7 Million | 38.28 Million | 49.14 Million |
| Net Income | 23.38 Million | 50.11 Million | 31.59 Million | -45.85 Million | 26.57 Million | 11.9 Million |
| Depreciation & Amortization | 6.24 Million | 6.06 Million | 6.22 Million | 6.14 Million | 5.33 Million | 3.68 Million |
| Deferred income taxes | 2.98 Million | 4.25 Million | 4.82 Million | -539 Thousand | 2.18 Million | 8.91 Million |
| Stock-based compensation | 1.56 Million | 1.31 Million | 1.04 Million | 1.01 Million | 381 Thousand | 9000.00 |
| Change in working capital | -3.04 Million | -1.08 Million | 5.29 Million | -25.62 Million | 10.88 Million | -2.01 Million |
| Other non-cash items | 15.59 Million | 10.12 Million | 28.56 Million | 72.56 Million | -7.08 Million | 26.64 Million |
| Investing Cash Flow | -307.01 Million | -382.07 Million | -106.35 Million | -93.26 Million | -129.36 Million | 54.24 Million |
| Investments in PPE | -9.79 Million | -5.89 Million | -8.48 Million | -10.12 Million | -8.45 Million | -14.61 Million |
| Acquisitions | -352.61 Million | - | -73.92 Million | -75.68 Million | -183.98 Million | -59.65 Million |
| Investment purchases | -24.93 Million | -135.63 Million | -466.64 Million | -277.64 Million | -534.13 Million | -201.24 Million |
| Sales/Maturities of investments | 92.22 Million | 104.47 Million | 307.25 Million | 267.02 Million | 588.7 Million | 352.34 Million |
| Other Investing Activities | -11.88 Million | -345.01 Million | 135.44 Million | 3.16 Million | 8.5 Million | -22.59 Million |
| Financing Cash Flow | 267.94 Million | 80.35 Million | 64.67 Million | 201.69 Million | -76.93 Million | -78.43 Million |
| Debt repayment | -212.85 Million | -173.55 Million | -28 Million | -25 Million | -10 Million | - |
| Dividends payments | - | - | - | -3.68 Million | - | - |
| Common Stock Repurchased | -16.41 Million | -42.92 Million | -157 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 497.2 Million | 296.82 Million | 92.83 Million | 230.38 Million | -66.93 Million | -78.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.04 Million | -1.08 Million | 5.29 Million | -25.62 Million | 10.88 Million | -2.01 Million |
| Cash at beginning of period | 46.86 Million | 277.79 Million | 241.94 Million | 125.81 Million | 293.82 Million | 268.61 Million |
| Cash at end of period | 54.52 Million | 46.86 Million | 277.79 Million | 241.94 Million | 125.81 Million | 293.56 Million |
| Capital Expenditure | -9.79 Million | -5.89 Million | -8.48 Million | -10.12 Million | -8.45 Million | -14.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.66 Million | -230.93 Million | 35.85 Million | 116.13 Million | -168.01 Million | 24.95 Million |
| Free Cash Flow | 36.93 Million | 64.9 Million | 69.05 Million | -2.41 Million | 29.83 Million | 34.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.75 Million | 5.81 Million | -1.88 Million | 23.38 Million | 3.62 Million | 5.7 Million |
| Depreciation & Amortization | 1.75 Million | 1.67 Million | 1.55 Million | 6.24 Million | 1.61 Million | 1.56 Million |
| Deferred income taxes | -1.6 Million | 352 Thousand | 1.29 Million | 2.98 Million | 197 Thousand | 430 Thousand |
| Stock-based compensation | 425 Thousand | 441 Thousand | 390 Thousand | 1.56 Million | 395 Thousand | 431 Thousand |
| Change in working capital | -8.6 Million | 8.35 Million | -2.53 Million | -3.04 Million | 1.35 Million | -2.81 Million |
| Other non-cash items | 4.72 Million | 37 Thousand | 9.06 Million | 15.59 Million | 2.08 Million | 1.84 Million |
| Investing Cash Flow | -22.16 Million | 10.24 Million | -51.53 Million | -307.01 Million | -79.09 Million | -50.93 Million |
| Investments in PPE | -1.81 Million | -1.3 Million | -1.81 Million | -9.79 Million | -2 Million | -4.05 Million |
| Acquisitions | - | - | - | -352.61 Million | - | - |
| Investment purchases | -13.61 Million | - | 24.93 Million | -24.93 Million | - | - |
| Sales/Maturities of investments | 30.58 Million | 11.24 Million | 38.27 Million | 92.22 Million | 12.04 Million | 29.19 Million |
| Other Investing Activities | 3.44 Million | 3.71 Million | -87.98 Million | -11.88 Million | -89.13 Million | -76.07 Million |
| Financing Cash Flow | -21.72 Million | 25.7 Million | 42.78 Million | 267.94 Million | 71.95 Million | 15.67 Million |
| Debt repayment | -72.5 Million | -82.9 Million | -333.58 Million | -212.85 Million | -7.9 Million | -7.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.41 Million | -6.33 Million | -7.82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.78 Million | 108.6 Million | 376.37 Million | 497.2 Million | 86.18 Million | 31.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -365 Thousand | -348 Thousand | -2.53 Million | -3.04 Million | 1.35 Million | -2.81 Million |
| Cash at beginning of period | 108.11 Million | 54.52 Million | 55.39 Million | 46.86 Million | 53.27 Million | 81.37 Million |
| Cash at end of period | 61.74 Million | 108.11 Million | 54.52 Million | 54.52 Million | 55.39 Million | 53.27 Million |
| Capital Expenditure | -1.81 Million | -1.3 Million | -1.81 Million | -9.79 Million | -2 Million | -4.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.36 Million | 53.58 Million | -869 Thousand | 7.66 Million | 2.12 Million | -28.1 Million |
| Free Cash Flow | -4.29 Million | 16.32 Million | 6.05 Million | 36.93 Million | 7.26 Million | 3.1 Million |
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