Carter Bankshares Cash Flow Statement 2016-2024 | CARE

Fifteen years of historical annual cash flow statements for Carter Bankshares (CARE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$23.38$50.12$31.59$-45.86$26.58$11.91$-0.68$15.98
$14.70$12.43$12.74$72.86$9.29$12.45$4.48$3.29
$10.31$6.22$1.01$10.86$7.25$27.68$45.52$22.63
$25.01$18.66$13.75$83.72$16.54$40.13$50.00$25.92
$0.00$1.74$25.21$-5.72$-17.16$-2.04$-0.52$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.66$0.28$6.99$-24.44$12.33$-0.59$-4.54$-9.24
$-1.66$2.02$32.20$-30.16$-4.83$-2.63$-5.06$-9.24
$46.73$70.79$77.54$7.70$38.29$49.40$44.26$32.66
$-9.80$-5.48$-8.48$-10.12$-7.32$-14.61$-3.54$-0.84
$0$0$0$0$0$0$0$0
$0$0$-73.92$0$0$0$0$0
$0$0$0$0$0$0$0$0
$55.40$-38.55$-156.66$-11.60$50.45$151$-70.49$542
$55.40$-38.55$-156.66$-11.60$50.45$151$-70.49$542
$-352.61$-338.04$133$-71.55$-172.50$-82.25$-2.18$-94.02
$-307.01$-382.07$-106.36$-93.27$-129.36$54.24$-76.20$448
$-17.87$17.87$0$25.00$10.00$0$0$0
$213$174$-28.00$0$0$0$0$0
$195$191$-28.00$25.00$10.00$0$0$0
$-16.42$-42.93$-0.16$0$0$0$0$0
$-16.42$-42.93$-0.16$0$0$0$0$0
$0$0$0$-3.69$0$0$0$-7.88
$89.38$-68.14$92.83$180$-86.94$-78.43$-394.22$-390.72
$268$80.35$64.67$202$-76.94$-78.43$-394.22$-398.60
$7.66$-230.93$35.86$116$-168.01$25.21$-426.16$81.60
$1.56$1.31$1.04$1.02$0.38$0.01$0$0
$0$0$0$-3.69$0$0$0$-7.88