Carter Bankshares Cash Flow Statement (2019-2022) | CARE

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) 7.54M7.83M7.60M3.61M4.42M4.46M-57.68M2.94M9.38M5.43M11.17M5.61M9.32M10.78M14.41M15.61M
Share-based Compensation (Quarter) 0.35M0.22M0.23M0.21M0.21M0.29M0.27M0.27M0.40M0.31M0.31M0.30M
Deferred Taxes (Quarter) -0.62M-0.54M-0.11M-0.36M2.00M0.97M0.15M1.15M0.10M0.44M1.93M
Gains from Investment Securities (Quarter) 0.06M-0.01M-0.07M2.10M-2.13M2.13M2.88M0.51M
Asset Writedowns and Impairment (Quarter) 0.07M1.35M0.06M0.14M3.07M0.11M0.15M0.13M0.30M0.15M0.16M
Change in Loans (Quarter) 127.81M148.93M222.34M295.51M306.87M124.22M54.89M19.96M3.67M1.63M2.10M2.79M
Cash from Operations (Quarter) -5.00M13.95M-20.14M18.89M0.36M23.08M36.58M17.52M12.47M14.33M20.90M23.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 62.20M
Amortizatization of Intangibles (Quarter) -0.87M-0.85M-0.81M-0.91M-0.90M-0.98M-1.25M-1.67M-1.63M-1.52M-1.38M-1.21M
Depreciation & Amortization (CF) (Quarter) 1.48M1.54M1.57M1.55M1.56M1.55M1.56M1.56M1.48M1.50M1.52M1.57M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.29M-1.30M2.32M-7.03M-2.28M-1.29M1.13M0.84M0.58M-2.46M1.18M4.25M
Investing Activities
Capital Expenditures (Quarter) 4.54M2.34M1.52M1.73M1.62M1.62M3.03M2.20M0.81M1.72M1.66M1.70M
Sales of Property, Plant and Equipment (Quarter) -0.24M0.11M0.30M
Change in Acquisitions & Divestments (Quarter) 54.50M42.17M52.63M17.73M25.36M43.43M22.23M-20.34M4.92M14.86M-51.37M
Cash from Investing Activities (Quarter) -47.48M-21.81M-25.03M1.05M-25.04M-72.38M-34.57M25.64M-181.67M-68.19M-20.25M-111.96M
Financing Activities
Other financing activities (Quarter) 41.44M195.64M70.23M162.20M103.28M114.47M61.32M90.67M89.65M49.12M-15.65M-108.47M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.00M23.00M277.55M
Long-Term Debt Repayments (Quarter) 5.00M3.00M7.00M-7.00M127.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.16M23.36M9.05M7.72M2.80M
Dividend Payments
Dividends Paid - Common (Quarter) 3.69M
Misc.
Cash from Financing Activities (Quarter) -9.94M133.71M7.09M70.83M1.89M46.80M7.13M8.85M-0.56M16.06M-5.18M70.03M
Change in Cash (Quarter) -62.41M125.86M-38.08M90.77M-22.79M-2.50M9.14M52.00M-169.76M-37.80M-4.53M-18.84M
Free Cash Flow (Quarter) -9.53M11.62M-21.66M17.16M-1.26M21.45M33.55M15.31M11.66M12.61M19.24M21.39M
Net Cash Flow (Quarter) -62.41M125.86M-38.08M90.77M-22.79M-2.50M9.14M52.00M-169.76M-37.80M-4.53M-18.84M