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Income before income
taxes
$40,001K
Proceeds from federal
home loan bank...
$610,000K
Net income
$31,362K
Proceeds from loans
held-for-sale
$29,342K
Net change in
demand, money markets...
$29,811K
Canceled cashflow
$8,639K
Depreciation/amortization of bank premises
and equipment
$7,859K
Net amortization of
securities
-$3,172K
Provision for deferred
taxes
$2,171K
Recognition of restricted
stock compensation...
$2,071K
Decrease (increase) in
other assets
-$1,859K
1035 exchange fee on
bank owned life...
$660K
Tax credit
amortization
$649K
Balance sheet hedge fair
value adjustment
-$140K
Commercial loan swap
derivative loss
-$107K
Net cash provided by
financing activities
$90,041K
Net cash provided by
operating 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 from
maturities, redemptions,...
$96,923K
Net cash acquired
from branch purchase
-$53,573K
Proceeds from sales
$19,010K
Proceeds from surrender
of boli policies
$7,273K
Proceeds from death
benefit on bank owned...
$3,077K
Proceeds from sales and
payments of other real...
$1,618K
Repayments on federal home
loan bank borrowings
$501,500K
(decrease) increase in
certificates of deposits
-$28,270K
Repurchase of common stock
$20,000K
Origination of loans
held-for-sale
$29,524K
(recovery) provision for
credit losses,...
-$3,831K
(decrease) increase in
other liabilities
-$2,329K
Gain on bank owned
life insurance death...
$1,882K
Increase in the value of
life insurance...
$1,511K
Unrealized gain on equity
securities
$250K
Gains on sales of loans
held-for-sale
$157K
(gains) losses on sales
of securities, net
$46K
Net cash used in
investing activities
-$155,911K
Canceled cashflow
$181,474K
Loan originations,
net
$255,303K
Purchases
$63,684K
(purchase) redemption of
other restricted...
$10,343K
Purchase of bank premises
and equipment, net
$8,055K
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Cash Flow
source: myfinsight.com
Carter Bankshares, Inc. (CARE)
Carter Bankshares, Inc. (CARE)