Carter Bankshares (CARE)
(Delayed Data from NSDQ)
$11.54 USD
-0.01 (-0.09%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Carter Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.38 | 50.12 | 31.59 | -45.86 | 26.58 |
Depreciation/Amortization & Depletion | 14.70 | 12.43 | 11.03 | 72.86 | 11.55 |
Net Change from Assets/Liabilities | -1.66 | 2.02 | 31.88 | -29.95 | -4.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.31 | 6.22 | 3.04 | 10.65 | 4.99 |
Net Cash From Operating Activities | 46.73 | 70.79 | 77.54 | 7.70 | 38.29 |
Property & Equipment | -9.80 | -5.48 | -8.48 | -10.12 | -7.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -73.92 | 0.00 | 0.00 |
Investments | 55.40 | -38.55 | -156.66 | -11.60 | 50.45 |
Other Investing Activities | -352.61 | -338.04 | 132.71 | -71.55 | -172.50 |
Net Cash from Investing Activities | -307.01 | -382.07 | -106.36 | -93.27 | -129.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.42 | -42.93 | -0.16 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -17.87 | 173.55 | -28.00 | 25.00 | 10.00 |
Increase (Decrease) Short-Term Debt | 212.85 | 17.87 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -3.69 | 0.00 |
Other Financing Activities | 89.38 | -68.14 | 92.83 | 180.38 | -86.94 |
Net Cash from Financing Activities | 267.94 | 80.35 | 64.67 | 201.69 | -76.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.66 | -230.93 | 35.86 | 116.13 | -168.01 |
Cash at Beginning of Period | 46.87 | 277.80 | 241.94 | 125.81 | 293.82 |
Cash at End of Period | 54.53 | 46.87 | 277.80 | 241.94 | 125.81 |
Diluted Net EPS | 1.00 | 2.03 | 1.19 | -1.74 | NA |
Fiscal Year End for Carter Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 23.38 | 25.27 | 21.65 | 15.94 |
Depreciation/Amortization & Depletion | NA | 14.70 | 9.82 | 6.57 | 3.39 |
Net Change from Assets/Liabilities | NA | -1.66 | 0.52 | -1.21 | 0.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.31 | 3.24 | 2.59 | 2.17 |
Net Cash From Operating Activities | NA | 46.73 | 38.86 | 29.59 | 22.44 |
Property & Equipment | NA | -9.80 | -7.98 | -5.98 | -1.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 55.40 | -3.66 | -7.74 | -23.07 |
Other Investing Activities | NA | -352.61 | -243.84 | -162.66 | -100.46 |
Net Cash from Investing Activities | NA | -307.01 | -255.48 | -176.39 | -125.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -16.42 | -16.42 | -10.09 | -2.26 |
Issuance (Repayment) of Debt | NA | -17.87 | 315.72 | 216.62 | 236.72 |
Increase (Decrease) Short-Term Debt | NA | 212.85 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 89.38 | -74.14 | -53.33 | -96.93 |
Net Cash from Financing Activities | NA | 267.94 | 225.16 | 153.20 | 137.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.66 | 8.53 | 6.41 | 34.51 |
Cash at Beginning of Period | NA | 46.87 | 46.87 | 46.87 | 46.87 |
Cash at End of Period | NA | 54.53 | 55.40 | 53.28 | 81.38 |
Diluted Net EPS | NA | -0.07 | 0.16 | 0.24 | 0.67 |