Carter Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carter Bankshares generated cash of $46,730,000, which is less than the previous year. Cash used in financing activities reached the amount of $267,941,000 last year. Net change in cash is therefore $7,660,000.
Cash Flow
| 2014 | 43.55M | -213.58M | -66.19M |
|---|---|---|---|
| 2015 | 40.42M | 100.26M | 230.10M |
| 2016 | 31.93M | 448.26M | -398.6M |
| 2017 | 43.83M | -75.77M | -394.22M |
| 2018 | 49.14M | 54.24M | -78.43M |
| 2019 | 38.28M | -129.36M | -76.93M |
| 2020 | 7.70M | -93.26M | 201.69M |
| 2021 | 77.53M | -106.35M | 64.67M |
| 2022 | 70.79M | -382.07M | 80.35M |
| 2023 | 46.73M | -307.01M | 267.94M |
CARE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.86M | 277.79M | 241.94M | 125.81M | 293.82M | 268.61M | 694.77M | 613.17M | 242.39M | 478.62M |
Operating activities | ||||||||||
Net income | 23.38M | 50.11M | 31.59M | -45.85M | 26.57M | 11.90M | -681K | 15.97M | 39.15M | 33.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.24M | 6.06M | 6.22M | 6.14M | 5.33M | 3.68M | 3.15M | 3.31M | 5.73M | 10.51M |
Stock-based compensation expense | 1.56M | 1.31M | 1.04M | 1.01M | 381K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.56M | 1.31M | 1.04M | 1.01M | 381K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.73M | 70.79M | 77.53M | 7.70M | 38.28M | 49.14M | 43.83M | 31.93M | 40.42M | 43.55M |
Investing activities | ||||||||||
Purchases Of Investments | -24.93M | -135.63M | -466.64M | -277.64M | -534.13M | -201.24M | -434.93M | -125M | 0 | 0 |
Investments In Property Plant And Equipment | -9.79M | -5.89M | -8.48M | -10.12M | -8.45M | -14.61M | -3.11M | -844K | -597K | -794K |
Acquisitions Net | 0 | 0 | -73.92M | -75.68M | -183.98M | -59.65M | -5.60M | -103.13M | 0 | 0 |
Cash generated by investing activities | -307.01M | -382.07M | -106.35M | -93.26M | -129.36M | 54.24M | -75.77M | 448.26M | 100.26M | -213.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -3.68M | 0 | 0 | 0 | -7.87M | -10.50M | -10.50M |
Repurchases of common stock | -16.41M | -42.92M | -157K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 212.85M | 173.55M | -28M | -25M | 10M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 267.94M | 80.35M | 64.67M | 201.69M | -76.93M | -78.43M | -394.22M | -398.6M | 230.10M | -66.19M |
Net Change In Cash | 7.66M | -230.93M | 35.85M | 116.13M | -168.01M | 24.95M | -426.16M | 81.59M | 370.78M | -236.23M |
Cash at end of period | 54.52M | 46.86M | 277.79M | 241.94M | 125.81M | 293.56M | 268.61M | 694.77M | 613.17M | 242.39M |
| Data source | Data source | Data source | Data source |