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For the year ending 2025-12-31, CARE had -$26,008K decrease in cash & cash equivalents over the period. $31,807K in free cash flow.

Cash Flow Overview

Change in Cash
-$26,008K
Free Cash flow
$31,807K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from federal home loan ...
    • Proceeds from maturities, redemp...
    • Net cash acquired from branch pu...
    • Others
Negative Cash Flow Breakdown
    • Repayments on federal home loan ...
    • Loan originations, net
    • Purchases
    • Others

Cash Flow
2025-12-31
Income before income taxes
40,001
Income tax benefit
8,639
Net income
31,362
(recovery) provision for credit losses, including (recovery) provision for unfunded commitments
-3,831
Origination of loans held-for-sale
29,524
Proceeds from loans held-for-sale
29,342
Depreciation/amortization of bank premises and equipment
7,859
Provision for deferred taxes
2,171
Net amortization of securities
-3,172
Tax credit amortization
649
Gains on sales of loans held-for-sale
157
(gains) losses on sales of securities, net
46
Unrealized gain on equity securities
250
Commercial loan swap derivative loss
-107
Increase in the value of life insurance contracts
1,511
Gain on bank owned life insurance death benefit
1,882
1035 exchange fee on bank owned life insurance
660
Balance sheet hedge fair value adjustment
-140
Recognition of restricted stock compensation expense
2,071
Decrease (increase) in other assets
-1,859
(decrease) increase in other liabilities
-2,329
Net cash provided by operating activities
39,862
Proceeds from sales
19,010
Proceeds from maturities, redemptions, and paydowns
96,923
Purchases
63,684
Purchase of equity securities
0
Purchase of bank premises and equipment, net
8,055
Net cash acquired from branch purchase
-53,573
(purchase) redemption of other restricted stock, net
10,343
Loan originations, net
255,303
Proceeds from death benefit on bank owned life insurance
3,077
Proceeds from surrender of boli policies
7,273
Proceeds from sales and payments of other real estate owned
1,618
Net cash used in investing activities
-155,911
Net change in demand, money markets and savings accounts
29,811
(decrease) increase in certificates of deposits
-28,270
Proceeds from federal home loan bank borrowings
610,000
Repayments on federal home loan bank borrowings
501,500
Repayments from federal funds purchased, net
0
Repurchase of common stock
20,000
Net cash provided by financing activities
90,041
Net (decrease) increase in cash and cash equivalents
-26,008
Cash and cash equivalents at beginning of period
131,171
Cash and cash equivalents at end of period
105,163
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Income before incometaxes$40,001K Proceeds from federalhome loan bank...$610,000K Net income$31,362K Proceeds from loansheld-for-sale$29,342K Net change indemand, money markets...$29,811K Canceled cashflow$8,639K Depreciation/amortization of bank premisesand equipment$7,859K Net amortization ofsecurities-$3,172K Provision for deferredtaxes$2,171K Recognition of restrictedstock compensation...$2,071K Decrease (increase) inother assets-$1,859K 1035 exchange fee onbank owned life...$660K Tax creditamortization$649K Balance sheet hedge fairvalue adjustment-$140K Commercial loan swapderivative loss-$107K Net cash provided byfinancing activities$90,041K Net cash provided byoperating activities$39,862K Canceled cashflow$549,770K Canceled cashflow$39,530K Income tax benefit$8,639K Net (decrease)increase in cash and cash...-$26,008K Canceled cashflow$129,903K Proceeds frommaturities, redemptions,...$96,923K Net cash acquiredfrom branch purchase-$53,573K Proceeds from sales$19,010K Proceeds from surrenderof boli policies$7,273K Proceeds from deathbenefit on bank owned...$3,077K Proceeds from sales andpayments of other real...$1,618K Repayments on federal homeloan bank borrowings$501,500K (decrease) increase incertificates of deposits-$28,270K Repurchase of common stock$20,000K Origination of loansheld-for-sale$29,524K (recovery) provision forcredit losses,...-$3,831K (decrease) increase inother liabilities-$2,329K Gain on bank ownedlife insurance death...$1,882K Increase in the value oflife insurance...$1,511K Unrealized gain on equitysecurities$250K Gains on sales of loansheld-for-sale$157K (gains) losses on salesof securities, net$46K Net cash used ininvesting activities-$155,911K Canceled cashflow$181,474K Loan originations,net$255,303K Purchases$63,684K (purchase) redemption ofother restricted...$10,343K Purchase of bank premisesand equipment, net$8,055K

Carter Bankshares, Inc. (CARE)

Carter Bankshares, Inc. (CARE)