CARE Stock Annual Cash Flow. Download in Excel
Carter Bank & Trust (Martinsville VA)
CARE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
18.84
USD
0.15
(0.80%)
Previous close: 18.69 Open: 18.75 Bid: 11.0 Ask: 29.74
52 week range
10.95 20.40
Mkt Cap: 432 M Avg Vol (90 Days): 65,816
Last updated: Friday 22nd November 2024
Financials
CARE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 514 M | 7 M | 1 M | |
| (Increase) Decrease in other current liabilities | -2 M | 4 M | 4 M | |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | |
| AssetImpairmentCharge | 3 M | 741000.0 | 1 M | |
| Cash at beginning of period | 242 M | 278 M | 47 M | |
| Cash at end of period | 278 M | 47 M | 55 M | |
| Cash flow | 78 M | 71 M | 47 M | |
| CashFlowFromContinuingInvestingActivities | -106 M | -383 M | -307 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -277 M | -65 M | 307 M | |
| ChangeInLoans | -480 M | -8 M | -7 M | |
| ChangeInWorkingCapital | 31 M | 1 M | -3 M | |
| CommonStockPayments | -157000.0 | -43 M | -16 M | |
| Current deferred income taxes | 3 M | 4 M | 884000.0 | |
| Deferred income taxes | 3 M | 4 M | 884000.0 | |
| Depreciation | 6 M | 6 M | 6 M | |
| Depreciation unreconciled | 11 M | 12 M | 13 M | |
| DepreciationAndAmortization | 11 M | 12 M | 13 M | |
| FinancingCashFlow | 65 M | 80 M | 268 M | |
| Free cash flow | 69 M | 65 M | 37 M | |
| GainLossOnInvestmentSecurities | -7 M | -46000.0 | 2 M | |
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 6 M | |
| InterestPaidSupplementalData | 23 M | 19 M | 69 M | |
| IssuanceOfDebt | -28 M | 174 M | 213 M | |
| Net cash from financing activities | 65 M | 80 M | 268 M | |
| Net cash from investing activities | -106 M | -382 M | -307 M | |
| Net cash from operating activities | 78 M | 71 M | 47 M | |
| Net change in cash & cash equivalents | 36 M | -231 M | 8 M | |
| Net income from continuing operations | 33 M | 51 M | 25 M | |
| NetCommonStockIssuance | -157000.0 | -43 M | -16 M | |
| NetInvestmentPropertiesPurchaseAndSale | -159 M | -32 M | 68 M | |
| NetInvestmentPurchaseAndSale | -159 M | -32 M | 68 M | |
| NetIssuancePaymentsOfDebt | -28 M | 174 M | 213 M | |
| NetLongTermDebtIssuance | -28 M | 174 M | 213 M | |
| NetPPEPurchaseAndSale | -8 M | -5 M | -10 M | |
| NetProceedsPaymentForLoan | 122 M | -350 M | -371 M | |
| Operating (gains) losses | -7 M | -751000.0 | 1 M | |
| Other financing charges net | 370 M | 15 M | -236 M | |
| Other investing changes net | 110 M | 84 M | 49 M | |
| Other non-cash items | 7 M | 5 M | 9 M | |
| PaymentForLoans | -350 M | -371 M | ||
| ProceedsFromLoans | 122 M | |||
| Purchase of property plant & equipment | -8 M | -5 M | -10 M | |
| Purchase of short term investments | 174 M | 213 M | ||
| PurchaseOfFixedMaturitySecurities | -467 M | -136 M | -25 M | |
| PurchaseOfInvestment | -467 M | -136 M | -25 M | |
| PurchaseOfPPE | -8 M | -6 M | -10 M | |
| Repayment of debt | -28 M | |||
| RepaymentOfDebt | -28 M | |||
| Repurchase of capital stock | -157000.0 | -43 M | -16 M | |
| Revenue per share | 5 M | 6 M | 6 M | |
| SaleOfInvestment | 197 M | 20 M | 43 M | |
| SaleOfPPE | 408000.0 | |||
| SalesOfFixedMaturitySecurities | 197 M | 20 M | 43 M | |
| StockBasedCompensation | 1 M | 1 M | 2 M |
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