6NH Cash Flow Statement - Carter Bankshares Inc - Alpha Spread

Carter Bankshares Inc
F:6NH

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Carter Bankshares Inc
F:6NH
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Price: 15.7 EUR 1.29% Market Closed
Market Cap: 362.2m EUR
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Cash Flow Statement

Cash Flow Statement
Carter Bankshares Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
29
30
33
34
35
36
39
39
36
32
16
14
6
1
(1)
2
11
3
12
11
11
26
27
23
20
(45)
(46)
(41)
(40)
29
32
32
37
40
50
57
52
41
23
13
12
Depreciation & Amortization
11
11
11
11
10
8
6
4
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
Change in Deffered Taxes
0
0
(4)
0
0
0
(2)
0
0
0
(6)
(6)
(6)
0
(10)
(11)
(10)
(9)
5
7
5
5
(0)
(1)
(2)
(3)
(2)
(1)
2
3
3
4
2
2
4
3
3
2
1
1
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
0
Other Non-Cash Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
4
5
5
6
3
2
2
2
1
1
1
63
63
63
63
1
1
1
1
(0)
(0)
0
1
2
3
2
2
Cash Taxes Paid
13
14
10
(19)
8
6
7
7
9
10
11
10
10
2
2
2
(1)
2
0
0
0
0
0
0
0
0
0
1
1
3
3
3
2
3
6
6
11
8
6
6
0
Cash Interest Paid
49
47
45
45
45
46
47
48
48
48
47
45
43
40
38
36
35
36
38
40
43
45
46
46
44
40
37
33
29
26
23
21
20
19
19
24
34
51
69
85
97
Change in Working Capital
6
4
3
(3)
(1)
(1)
11
15
13
14
19
26
30
46
48
45
38
45
26
29
29
4
5
(14)
(1)
(23)
(14)
(14)
(8)
40
36
47
34
17
11
15
12
11
14
20
13
Cash from Operating Activities
43
N/A
42
-3%
44
+4%
38
-13%
40
+4%
39
-2%
54
+38%
55
+3%
51
-8%
47
-7%
33
-31%
37
+15%
34
-10%
44
+31%
44
+1%
43
-2%
48
+10%
49
+4%
49
+0%
53
+7%
52
-2%
43
-18%
38
-10%
15
-61%
24
+57%
(2)
N/A
8
N/A
13
+70%
22
+70%
79
+256%
78
-2%
90
+16%
81
-10%
65
-19%
71
+9%
81
+14%
74
-9%
62
-16%
47
-25%
42
-10%
32
-23%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(4)
(7)
(10)
(14)
(15)
(13)
(12)
(11)
(8)
(11)
(11)
(10)
(10)
(7)
(7)
(8)
(8)
(8)
(8)
(6)
(6)
(7)
(9)
(10)
(10)
(9)
(7)
Other Items
(177)
(212)
(213)
(55)
12
141
88
172
398
403
448
355
155
(25)
(73)
(186)
(232)
(126)
69
(13)
(26)
(14)
(121)
(15)
(23)
(86)
(83)
(64)
(115)
(123)
(98)
(255)
(251)
(238)
(376)
(319)
(299)
(358)
(297)
(162)
(136)
Cash from Investing Activities
(179)
N/A
(213)
-19%
(214)
0%
(56)
+74%
11
N/A
141
+1 131%
87
-38%
172
+97%
399
+132%
402
+1%
448
+11%
354
-21%
154
-56%
(26)
N/A
(76)
-197%
(192)
-152%
(243)
-26%
(140)
+42%
54
N/A
(26)
N/A
(37)
-43%
(24)
+36%
(129)
-437%
(25)
+80%
(34)
-35%
(97)
-183%
(93)
+3%
(71)
+24%
(121)
-71%
(131)
-8%
(106)
+19%
(263)
-147%
(259)
+2%
(244)
+6%
(382)
-56%
(326)
+15%
(309)
+5%
(367)
-19%
(307)
+16%
(171)
+44%
(143)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(32)
(40)
(43)
(22)
(21)
(19)
(16)
(14)
(6)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
34
(56)
56
124
206
241
196
85
(185)
(391)
(486)
(596)
(549)
(394)
(324)
(221)
(154)
(78)
(51)
(64)
(67)
(77)
(110)
64
127
205
214
127
127
65
86
64
59
123
240
239
314
284
170
125
Cash from Financing Activities
(6)
N/A
24
N/A
(66)
N/A
46
N/A
113
+148%
195
+72%
230
+18%
186
-19%
74
-60%
(195)
N/A
(399)
-104%
(492)
-23%
(598)
-22%
(549)
+8%
(394)
+28%
(324)
+18%
(221)
+32%
(154)
+30%
(78)
+49%
(51)
+35%
(64)
-25%
(67)
-5%
(77)
-14%
(114)
-48%
61
N/A
123
+103%
202
+64%
214
+6%
127
-41%
127
+0%
65
-49%
62
-4%
31
-49%
19
-39%
80
+319%
218
+172%
218
0%
295
+35%
268
-9%
156
-42%
119
-24%
Change in Cash
Net Change in Cash
(141)
N/A
(147)
-4%
(236)
-60%
28
N/A
165
+499%
375
+128%
371
-1%
413
+11%
524
+27%
254
-51%
82
-68%
(100)
N/A
(411)
-309%
(531)
-29%
(426)
+20%
(473)
-11%
(416)
+12%
(245)
+41%
25
N/A
(25)
N/A
(50)
-101%
(49)
+1%
(168)
-244%
(124)
+26%
50
N/A
25
-50%
116
+364%
156
+34%
27
-82%
75
+172%
36
-52%
(111)
N/A
(146)
-32%
(160)
-9%
(231)
-44%
(27)
+88%
(17)
+36%
(10)
+39%
8
N/A
27
+249%
8
-68%

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