Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
20.43
-0.13 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
20.40
-0.03 (-0.15%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Carter Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.36 | 24.52 | 23.38 | 50.12 | 31.59 | Upgrade
|
| Depreciation & Amortization | 8.02 | 7.06 | 6.25 | 6.44 | 6.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.98 | 3.5 | 8.09 | 5.1 | -2.16 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 3.47 | Upgrade
|
| Provision for Credit Losses | -3.83 | -5.05 | 6.4 | 2.93 | 2.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.18 | 0.14 | 0.11 | 2.14 | 25.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.98 | 1.83 | -1.43 | -0.72 | 5.61 | Upgrade
|
| Other Operating Activities | 1.58 | 3.33 | 2.47 | 3.88 | 4.08 | Upgrade
|
| Operating Cash Flow | 39.86 | 36.94 | 46.73 | 70.79 | 77.54 | Upgrade
|
| Operating Cash Flow Growth | 7.92% | -20.95% | -33.99% | -8.70% | 906.46% | Upgrade
|
| Capital Expenditures | -8.06 | -8.13 | -9.8 | -5.89 | -8.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.41 | - | Upgrade
|
| Cash Acquisitions | 53.57 | - | - | - | - | Upgrade
|
| Investment in Securities | 52.25 | 56.28 | 67.29 | -31.16 | -159.4 | Upgrade
|
| Divestitures | - | - | - | - | -73.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -255.3 | -135.89 | -359.41 | -342.88 | 119.45 | Upgrade
|
| Other Investing Activities | 0.01 | 15.14 | -11.89 | -7.39 | 2.74 | Upgrade
|
| Investing Cash Flow | -155.91 | -68.4 | -307.01 | -382.07 | -106.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.87 | - | Upgrade
|
| Long-Term Debt Issued | 610 | 1,870 | 3,442 | 300.55 | - | Upgrade
|
| Total Debt Issued | 610 | 1,870 | 3,442 | 318.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | -501.5 | -2,193 | -3,229 | -127 | -28 | Upgrade
|
| Total Debt Repaid | -501.5 | -2,193 | -3,247 | -127 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | 108.5 | -323.4 | 194.98 | 191.42 | -28 | Upgrade
|
| Repurchase of Common Stock | -20 | - | -16.42 | -42.93 | -0.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.54 | 431.51 | 89.38 | -68.14 | 92.83 | Upgrade
|
| Financing Cash Flow | 90.04 | 108.11 | 267.94 | 80.35 | 64.67 | Upgrade
|
| Net Cash Flow | -26.01 | 76.64 | 7.66 | -230.93 | 35.86 | Upgrade
|
| Free Cash Flow | 31.81 | 28.81 | 36.93 | 64.9 | 69.05 | Upgrade
|
| Free Cash Flow Growth | 10.42% | -22.00% | -43.09% | -6.01% | - | Upgrade
|
| Free Cash Flow Margin | 20.25% | 20.45% | 27.52% | 41.05% | 50.67% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.26 | 1.59 | 2.64 | 2.62 | Upgrade
|
| Cash Interest Paid | 102.65 | 106.34 | 69.12 | 19.34 | 23.47 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 0.3 | 5.69 | 5.79 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.