Carter Bankshares Inc
F:6NH
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| 52 Week Range |
10.1
18.8
|
| Price Target |
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Carter Bankshares Inc
Cash Flow Statement
Cash Flow Statement
Carter Bankshares Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
14
|
|
| Depreciation & Amortization |
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
|
7
|
|
| Change in Deffered Taxes |
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)
|
2
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
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
|
1
|
|
| Cash Taxes Paid |
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
|
1
|
|
| Cash Interest Paid |
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
|
103
|
|
| Change in Working Capital |
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
|
9
|
|
| Cash from Operating Activities |
42
N/A
|
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%
|
33
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(7)
|
|
| Other Items |
(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)
|
(79)
|
|
| Cash from Investing Activities |
(213)
N/A
|
(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%
|
(86)
+39%
|
|
| 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
|
(23)
|
(32)
|
(40)
|
(43)
|
(22)
|
(21)
|
(19)
|
(16)
|
(14)
|
(6)
|
0
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
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
|
103
|
|
| Cash from Financing Activities |
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%
|
103
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(147)
N/A
|
(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%
|
50
+485%
|
|
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