Carter Bankshares Cash Flow Statement (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	11.17M	5.61M	9.32M	10.78M	14.41M	15.61M	15.94M	5.70M	3.63M	-1.89M	5.81M	4.80M	5.63M	8.28M	8.95M	8.51M	5.42M	8.48M	85.76M	28.91M
Share-based Compensation (Quarter)	1.53M	-0.99M	2.88M	-2.17M	0.31M	0.30M	0.34M	-0.34M		1.56M	0.44M	0.42M	0.46M	0.43M	0.48M	0.53M	0.54M	-0.51M	0.52M	0.62M
Deferred Taxes (Quarter)	0.97M	0.15M	1.15M	0.10M	0.44M	1.93M	0.46M	0.08M	-0.28M	0.11M	0.19M	-1.61M	2.79M	1.31M	1.12M	0.51M	-0.65M	1.20M	6.23M	-0.96M
Gains from Investment Securities (Quarter)	54.89M	19.96M	3.67M	1.63M	2.10M	2.79M	1.45M	1.96M	2.20M	1.25M	2.23M	1.73M	1.97M	3.16M		7.71M	2.95M	18.68M	289.48M
Asset Writedowns and Impairment (Quarter)	0.11M	0.15M	0.13M	0.30M	0.15M	0.16M
Change in Loans (Quarter)															2.50M				5.35M	4.35M
Cash from Operations (Quarter)	36.58M	17.52M	12.47M	14.33M	20.90M	23.09M	22.43M	7.16M	9.26M	7.88M	17.63M	-2.46M	10.31M	11.45M	6.38M	9.60M	11.81M	12.07M	303.92M	-260.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-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	-12.96M
Depreciation & Amortization (CF) (Quarter)	1.56M	1.56M	1.48M	1.50M	1.52M	1.57M	1.51M	1.57M	1.61M	1.56M	1.67M	1.75M	1.79M	1.84M	1.91M	1.94M	1.97M	2.04M	2.13M	2.15M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.13M	0.84M	0.58M	-2.46M	1.18M	4.25M	-1.09M	2.48M	-0.05M	2.46M	6.58M	-8.25M	-0.12M	3.48M	-4.96M	1.24M	-0.81M	2.20M	16.20M	5.03M
Investing Activities
Capital Expenditures (Quarter)	3.03M	2.20M	0.81M	1.72M	1.66M	1.70M	1.93M	4.05M	2.00M	1.82M	1.30M	1.81M	1.88M	3.14M	1.52M	1.92M	1.54M	3.08M	1.54M	2.35M
Sales of Property, Plant and Equipment (Quarter)	-0.23M		0.41M	-0.19M	0.10M	0.09M	0.10M	0.10M	0.10M	-0.30M
Change in Acquisitions & Divestments (Quarter)	22.23M	-20.34M	26.41M	14.86M		-51.37M	12.72M	15.05M		28.27M		10.62M		8.54M	16.20M			19.01M	16.03M	126.86M
Cash from Investing Activities (Quarter)	-34.57M	25.64M	-181.67M	-68.19M	-20.25M	-111.96M	-125.45M	-50.93M	-79.09M	-51.53M	10.24M	-22.18M	-22.83M	-33.62M	-81.05M	-13.44M	-49.98M	-11.44M	-26.62M	351.55M
Financing Activities
Other financing activities (Quarter)	61.32M	90.67M	89.65M	49.12M	-15.65M	-108.47M	-142.81M	-100.53M	-80.83M	88.42M	0.58M	-16.77M	35.92M	74.06M	78.50M	-28.85M	-24.83M	4.99M	41.83M	0.52M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		3.00M	7.00M	-7.00M	23.00M	277.55M	254.59M	-28.00M	107.00M	3,108.10M	903.50M	579.00M	690.90M	-303.40M	40.00M	205.00M	217.00M	39.50M	299.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	7.13M	8.85M	-0.56M	16.06M	-5.18M	70.03M	137.53M	15.67M	71.95M	42.79M	25.71M	-21.72M	55.77M	48.35M	32.51M	14.75M	45.20M	-2.42M	-154.14M	-42.79M
Change in Cash (Quarter)	9.14M	52.00M	-169.76M	-37.80M	-4.53M	-18.84M	34.51M	-28.10M	2.12M	-0.87M	53.58M	-46.36M	43.25M	26.18M	-42.17M	10.91M	7.04M	-1.78M	123.16M	48.22M
Free Cash Flow (Quarter)	33.55M	15.31M	11.66M	12.61M	19.24M	21.39M	20.51M	3.10M	7.26M	6.06M	16.33M	-4.27M	8.43M	8.31M	4.85M	7.68M	10.28M	9.00M	302.38M	-262.89M
Net Cash Flow (Quarter)	9.14M	52.00M	-169.76M	-37.80M	-4.53M	-18.84M	34.51M	-28.10M	2.12M	-0.87M	53.58M	-46.36M	43.25M	26.18M	-42.17M	10.91M	7.04M	-1.78M	123.16M	48.22M

Research Tools

Datasets

Plans

Developers

Carter Bankshares CARE Cash Flow Statement (2019-2026)

Research Tools

Datasets

Plans

Developers

Carter Bankshares CARE Cash Flow Statement (2019-2026)

Create an account

Sign In

Reset Password