CARE — Carter Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $518.65m
- $423.36m
- $153.22m
Annual cashflow statement for Carter Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 50.1 | 23.4 | 24.5 | 31.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.09 | -0.1 | 2.5 | 0.88 | -0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | 11.1 | 13.7 | 1.79 | -1.41 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 77.5 | 70.8 | 46.7 | 36.9 | 39.9 |
| Capital Expenditures | -8.48 | -5.89 | -9.8 | -8.13 | -8.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.9 | -376 | -297 | -60.3 | -148 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -382 | -307 | -68.4 | -156 |
| Financing Cash Flow Items | 64.7 | 123 | 284 | 108 | 110 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 64.7 | 80.3 | 268 | 108 | 90 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -231 | 7.66 | 76.6 | -26 |