Carter Bankshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 26.57M-45.86M31.59M50.12M23.38M24.52M
Depreciation and Depletion 5.30M6.10M6.20M6.10M6.20M7.10M
Share-based Compensation 0.38M1.02M1.04M1.31M1.56M1.75M
Deferred Taxes -0.08M-1.63M3.11M3.63M0.37M2.69M
Gains from Investment Securities 1.66M0.62M2.03M3.39M1.46M3.00M
Asset Writedowns and Impairment 4.46M1.48M3.47M0.74M1.12M
Change in Loans 312.89M794.59M505.95M10.18M6.87M9.09M
Cash from Operations 38.29M7.70M77.54M70.79M46.73M36.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill 62.19M
Amortizatization of Intangibles -3.95M-3.44M-4.80M-5.75M-6.35M-3.59M
Depreciation & Amortization (CF) 5.33M6.14M6.23M6.06M6.25M7.05M
Change in Working Capital
Change in Accured Expenses 2.23M-5.72M-1.60M3.55M3.80M1.69M
Investing Activities
Capital Expenditures 8.45M10.12M8.48M5.89M9.80M8.13M
Sales of Property, Plant and Equipment 1.14M0.41M
Change in Acquisitions & Divestments 390.55M188.17M197.06M84.69M48.90M63.45M
Cash from Investing Activities -129.36M-93.27M-106.36M-382.07M-307.01M-68.40M
Financing Activities
Other financing activities 50.46M469.51M369.73M14.65M-235.75M93.79M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M25.00M300.55M3,441.68M1,870.00M
Long-Term Debt Repayments 28.00M127.00M3,228.84M2,193.40M
Change in Capital Stock
Shares Repurchased 0.16M42.93M16.42M
Dividend Payments
Dividends Paid - Common 3.69M
Misc.
Cash from Financing Activities -76.94M201.69M64.67M80.35M267.94M108.11M
Change in Cash -168.01M116.13M35.86M-230.93M7.66M76.64M
Beginning Cash Balance 168.01M125.81M241.94M230.93M-7.66M-76.64M
Free Cash Flow 29.83M-2.42M69.05M64.90M36.93M28.80M
Net Cash Flow -168.01M116.13M35.86M-230.93M7.66M76.64M