Carter Bankshares Cash Flow Statement (2019-2026) | CARE

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.94M8.51M5.42M8.48M85.73M
Share-based Compensation (Quarter)
0.29M0.27M0.27M0.40M0.31M0.31M0.30M0.34M0.43M0.40M0.39M0.44M0.42M0.46M0.43M0.48M0.53M0.54M0.52M0.52M
Deferred Taxes (Quarter)
2.00M0.97M0.15M1.15M0.10M0.44M1.93M0.46M0.08M-0.28M0.11M0.19M-1.61M2.79M1.31M1.12M0.51M-0.65M1.20M6.23M
Gains from Investment Securities (Quarter)
0.47M-0.49M-0.05M2.88M0.51M1.46M0.48M0.08M
Asset Writedowns and Impairment (Quarter)
3.07M0.11M0.15M0.13M0.30M0.15M0.16M
Change in Loans (Quarter)
124.22M54.89M19.96M3.67M1.63M2.10M2.79M1.45M1.96M2.20M1.25M2.23M1.73M1.97M3.16M2.50M5.21M2.95M18.68M5.35M
Cash from Operations (Quarter)
23.08M36.58M17.52M12.47M14.33M20.90M23.09M22.43M7.16M9.26M7.88M17.63M-2.46M10.31M11.45M6.38M9.60M11.81M12.07M303.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
-0.98M-1.25M-1.67M-1.63M-1.52M-1.38M-1.21M-1.27M-1.26M-1.17M-2.66M-1.04M-0.83M-0.86M-0.86M-0.88M-0.83M-0.78M-0.68M-0.63M
Depreciation & Amortization (CF) (Quarter)
1.55M1.56M1.56M1.48M1.50M1.52M1.57M1.51M1.57M1.61M1.56M1.67M1.75M1.79M1.84M1.91M1.94M1.97M2.04M2.13M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.29M1.13M0.84M0.58M-2.46M1.18M4.25M-1.09M2.48M-0.05M2.46M6.58M-8.25M-0.12M3.48M-4.96M1.24M-0.81M2.20M16.20M
Investing Activities
Capital Expenditures (Quarter)
1.62M3.03M2.20M0.81M1.72M1.66M1.70M1.93M4.05M2.00M1.82M1.30M1.81M1.88M3.14M1.52M1.92M1.54M3.08M1.54M
Sales of Property, Plant and Equipment (Quarter)
0.41M-0.19M0.19M0.10M0.10M0.10M-0.30M
Change in Acquisitions & Divestments (Quarter)
43.43M22.23M120.73M4.92M14.86M12.72M15.05M4.43M11.25M10.62M-36.96M19.01M15.42M
Cash from Investing Activities (Quarter)
-72.38M-34.57M25.64M-181.67M-68.19M-20.25M-111.96M-125.45M-50.93M-79.09M-51.53M10.24M-22.18M-22.83M-33.62M-81.05M-13.44M-49.98M-11.44M-26.62M
Financing Activities
Other financing activities (Quarter)
114.47M61.32M90.67M89.65M49.12M-15.65M-108.47M-142.81M-100.53M-80.83M88.42M0.58M-16.77M35.92M74.06M78.50M-28.85M-24.83M4.99M41.83M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
23.00M277.55M254.59M-28.00M107.00M3,108.10M903.50M579.00M387.50M25.00M220.00M217.00M148.00M299.00M
Long-Term Debt Repayments (Quarter)
3.00M7.00M-7.00M127.00M17.87M-7.90M7.90M3,210.97M986.40M651.50M535.50M20.00M40.00M161.50M155.00M145.00M477.50M
Change in Capital Stock
Shares Repurchased (Quarter)
0.16M23.36M9.05M7.72M2.80M2.26M7.83M6.33M4.90M5.96M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
46.80M7.13M8.85M-0.56M16.06M-5.18M70.03M137.53M15.67M71.95M42.79M25.71M-21.72M55.77M48.35M32.51M14.75M45.20M-2.42M-154.14M
Change in Cash (Quarter)
-2.50M9.14M52.00M-169.76M-37.80M-4.53M-18.84M34.51M-28.10M2.12M-0.87M53.58M-46.36M43.25M26.18M-42.17M10.91M7.04M-1.78M123.16M
Free Cash Flow (Quarter)
21.45M33.55M15.31M11.66M12.61M19.24M21.39M20.51M3.10M7.26M6.06M16.33M-4.27M8.43M8.31M4.85M7.68M10.28M9.00M302.38M
Net Cash Flow (Quarter)
-2.50M9.14M52.00M-169.76M-37.80M-4.53M-18.84M34.51M-28.10M2.12M-0.87M53.58M-46.36M43.25M26.18M-42.17M10.91M7.04M-1.78M123.16M