Carter Bankshares, Inc.
NASDAQ:CARE
17.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 23.384 | 50.118 | 31.59 | -45.858 | 26.575 | 11.905 | -0.681 | 15.979 | 39.158 | 33.46 | 26.076 | 30.347 | 30.095 | 22.783 |
| Depreciation & Amortization
| 6.248 | 6.063 | 6.229 | 6.142 | 5.335 | 3.682 | 3.15 | 3.318 | 5.735 | 10.515 | 10.84 | 10.75 | 10.66 | 10.526 |
| Deferred Income Tax
| 2.985 | 4.251 | 4.822 | -0.539 | 2.189 | 8.91 | -10.371 | -5.832 | -2.283 | -3.777 | -2.781 | -1.14 | 0.252 | -0.218 |
| Stock Based Compensation
| 1.561 | 1.314 | 1.04 | 1.016 | 0.381 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.043 | -1.081 | 5.291 | -25.625 | 10.889 | -2.012 | -4.542 | -9.996 | -5.647 | 0.353 | 0.202 | 2.412 | -5.788 | 9.471 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.043 | -1.081 | 5.291 | -25.625 | 10.889 | -2.012 | -4.542 | -9.24 | 7.52 | 0.433 | 0.604 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.595 | 10.126 | 28.566 | 72.568 | -7.083 | 26.648 | -0.575 | 28.464 | 3.461 | 3 | 2.581 | 0.064 | 0.885 | 0.064 |
| Operating Cash Flow
| 46.73 | 70.791 | 77.538 | 7.704 | 38.286 | 49.142 | 43.838 | 31.933 | 40.424 | 43.551 | 36.918 | 44.769 | 36.104 | 44.062 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9.798 | -5.89 | -8.484 | -10.12 | -8.453 | -14.613 | -3.114 | -0.844 | -0.597 | -0.794 | -1.244 | -0.048 | -0.701 | -2.077 |
| Acquisitions Net
| -352.613 | 0 | -73.923 | -75.688 | -183.982 | -59.655 | -5.606 | -103.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.938 | -135.634 | -466.648 | -277.644 | -534.136 | -201.24 | -434.935 | -125 | 0 | 0 | -485.509 | -1,004.633 | -655.933 | -857.88 |
| Sales Maturities Of Investments
| 92.224 | 104.47 | 307.252 | 267.021 | 588.702 | 352.343 | 364.447 | 668.128 | 419.074 | 92.226 | 326.182 | 383.579 | 592.822 | 835.181 |
| Other Investing Activites
| -11.886 | -345.017 | 135.448 | 3.163 | 8.508 | -22.593 | 3.43 | 9.117 | -318.214 | -305.02 | -104.735 | 4.001 | -124.251 | -36.051 |
| Investing Cash Flow
| -307.011 | -382.071 | -106.355 | -93.268 | -129.361 | 54.242 | -75.778 | 448.265 | 100.263 | -213.588 | -265.306 | -617.101 | -188.063 | -60.827 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -212.85 | -173.55 | -28 | -25 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.22 | -0.202 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.416 | -42.927 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.689 | 0 | 0 | 0 | -7.878 | -10.503 | -10.503 | -10.503 | -10.504 | -10.502 | -10.503 |
| Other Financing Activities
| 497.207 | 296.827 | 92.831 | 230.383 | -66.936 | -78.434 | -394.224 | -390.722 | 240.604 | -55.696 | 208.658 | 451.006 | 253.174 | 302.02 |
| Financing Cash Flow
| 267.941 | 80.35 | 64.674 | 201.694 | -76.936 | -78.434 | -394.224 | -398.6 | 230.101 | -66.199 | 198.155 | 440.464 | 242.452 | 291.315 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.66 | -230.93 | 35.857 | 116.13 | -168.011 | 24.95 | -426.164 | 81.598 | 370.788 | -236.236 | -30.233 | -131.868 | 90.493 | 274.55 |
| Cash At End Of Period
| 54.529 | 46.869 | 277.799 | 241.942 | 125.812 | 293.563 | 268.613 | 694.777 | 613.179 | 242.391 | 478.627 | 508.86 | 640.728 | 550.235 |