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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$48,217K
Free Cash flow
-$262,894K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of portfolio ...
Proceeds from sales
Proceeds from the insurance tran...
Others
Negative Cash Flow Breakdown
Purchases
Decrease in certificates of depo...
Gain on the insurance transactio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before income taxes
-
-
40,001
-
Income tax benefit
-
-
8,639
-
Net income
28,911
85,757
8,480
5,419
Recovery for credit losses, including recovery for unfunded loan commitments
1,456
-34,135
-2,258
3,231
Origination of loans held-for-sale
4,429
5,319
18,503
3,144
Proceeds from loans held-for-sale
4,346
5,346
-
-
Proceeds from the transaction
-
289,484
18,680
2,951
Depreciation/amortization of bank premises and equipment
2,152
2,132
2,044
1,965
Provision for deferred taxes
-958
6,233
1,195
-652
Net amortization of securities
-12,963
-629
-681
-784
Tax credit amortization
30
56
162
162
Gains on sales of loans held-for-sale
43
29
-
-
Gain on the loan sale transaction
0
65,000
-
-
Gain on the insurance transaction
35,949
-
-
-
Gains on sales of loans held-for-sale
-
-
38
39
Losses on sales of securities, net
-12,531
80
46
0
Unrealized loss (gain) on equity securities
-71
-45
22
69
Commercial loan swap derivative loss
-8
0
0
-11
Increase in the value of life insurance contracts
457
436
456
357
Gain on bank owned life insurance death benefit
0
0
0
0
1035 exchange fee on bank owned life insurance
0
0
133
0
Balance sheet hedge fair value adjustment
0
0
0
0
Recognition of restricted stock compensation expense
616
519
522
539
Decrease in other assets
-2,657
-2,512
702
-1,827
Increase (decrease) in other liabilities
5,033
16,201
2,200
-813
Net cash provided by operating activities
-260,546
303,915
12,072
11,815
Proceeds from sales
126,859
15,424
19,010
0
Proceeds from maturities, redemptions, and paydowns
4,388
16,031
26,678
39,800
Purchases
121,677
3,500
5,060
5,307
Purchase of equity securities
2,500
-
0
0
Purchase of bank premises and equipment, net
2,348
1,537
3,076
1,539
Proceeds from sales of bank premises and equipment, net
0
-
-
-
Net cash acquired from branch purchase
0
-
0
0
Proceeds from sale of portfolio loans from the loan sale transaction
289,484
-
-
-
Proceeds from the insurance transaction
55,663
-
-
-
(purchase) redemption of federal home loan bank stock, net
-
-
-
2,945
Redemption (purchase) of other restricted stock, at cost, net
0
-8,354
10,343
-
Loan originations, net
5,476
61,393
44,000
88,164
Proceeds from death benefit on bank owned life insurance
0
0
0
3,077
Proceeds from surrender of boli policies
7,161
-
0
7,273
Proceeds from sales and payments of other real estate owned
0
-
239
906
Net cash used in investing activities
351,554
-26,621
-11,441
-49,976
Net change in demand, money markets and savings accounts
518
41,832
4,994
-24,832
Decrease in certificates of deposits
-38,212
-17,471
-4,452
12,940
Proceeds from federal home loan bank borrowings
0
299,000
148,000
217,000
Repayments on federal home loan bank borrowings
0
477,500
145,000
155,000
Repayments from federal funds purchased, net
-
-
0
-
Repurchase of common stock
2,878
-
5,958
4,904
Cash dividends paid to common shareholders
2,219
-
-
-
Net cash (used in) provided by financing activities
-42,791
-154,139
-2,416
45,204
Net increase (decrease) in cash and cash equivalents
48,217
123,155
-1,785
7,043
Cash and cash equivalents at beginning of period
228,318
105,163
106,948
131,171
Cash and cash equivalents at end of period
276,535
228,318
105,163
106,948
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
portfolio loans from the...
$289,484K
Proceeds from sales
$126,859K
Proceeds from the
insurance transaction
$55,663K
Proceeds from surrender
of boli policies
$7,161K
Proceeds from
maturities, redemptions,...
$4,388K
(-85.59%↓ Y/Y)
Net cash used in
investing activities
$351,554K
(472.04%↑ Y/Y)
Canceled cashflow
$132,001K
Net increase
(decrease) in cash and cash...
$48,217K
(254.22%↑ Y/Y)
Canceled cashflow
$303,337K
Purchases
$121,677K
(128.21%↑ Y/Y)
Loan originations,
net
$5,476K
(-95.55%↓ Y/Y)
Purchase of equity
securities
$2,500K
Purchase of bank premises
and equipment, net
$2,348K
(-31.74%↓ Y/Y)
Net income
$28,911K
(65.56%↑ Y/Y)
Net amortization of
securities
-$12,963K
(-659.40%↓ Y/Y)
Losses on sales of
securities, net
-$12,531K
Increase (decrease) in
other liabilities
$5,033K
(235.44%↑ Y/Y)
Proceeds from loans
held-for-sale
$4,346K
(-43.64%↓ Y/Y)
Decrease in other assets
-$2,657K
(-261.99%↓ Y/Y)
Depreciation/amortization of bank premises
and equipment
$2,152K
(-44.10%↓ Y/Y)
Recovery for credit
losses, including...
$1,456K
(130.31%↑ Y/Y)
Recognition of restricted
stock compensation...
$616K
(-39.01%↓ Y/Y)
Unrealized loss (gain) on
equity securities
-$71K
(-144.65%↓ Y/Y)
Tax credit
amortization
$30K
(-90.77%↓ Y/Y)
Commercial loan swap
derivative loss
-$8K
(91.67%↑ Y/Y)
Net change in
demand, money markets...
$518K
(-98.96%↓ Y/Y)
Net cash provided by
operating activities
-$260,546K
(-1730.96%↓ Y/Y)
Net cash (used in)
provided by financing...
-$42,791K
(-190.56%↓ Y/Y)
Canceled cashflow
$70,774K
Canceled cashflow
$518K
something is missing
-$289,484K
Decrease in certificates
of deposits
-$38,212K
(-3.96%↓ Y/Y)
Repurchase of common stock
$2,878K
(-68.51%↓ Y/Y)
Cash dividends paid
to common...
$2,219K
Gain on the insurance
transaction
$35,949K
Origination of loans
held-for-sale
$4,429K
(-43.77%↓ Y/Y)
Provision for deferred
taxes
-$958K
(-158.85%↓ Y/Y)
Increase in the value of
life insurance...
$457K
(-34.53%↓ Y/Y)
Gains on sales of loans
held-for-sale
$43K
(-46.25%↓ Y/Y)
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Carter Bankshares, Inc. (CARE)
Carter Bankshares, Inc. (CARE)