Carter Bankshares, Inc.
CARE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $23 | $50 | $32 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $3 | $2 | $4 | $5 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $2 | -$1 | -$1 | $6 |
| Other Non-Cash | -$1 | $14 | $10 | $28 |
| Operating Cash Flow | $37 | $47 | $71 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$74 |
| Inv. Purchases | -$25 | -$25 | -$136 | -$467 |
| Inv. Sales/Matur. | $81 | $92 | $104 | $307 |
| Other Inv. Act. | -$117 | -$364 | -$345 | $135 |
| Investing Cash Flow | -$68 | -$307 | -$382 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | $213 | $174 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16 | -$43 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $432 | $72 | -$50 | $93 |
| Financing Cash Flow | $108 | $268 | $80 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | $8 | -$231 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $47 | $278 | $242 |
| End Cash | $131 | $55 | $47 | $278 |
| Free Cash Flow | $29 | $37 | $65 | $69 |