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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)
Back
Back
Cash Flow
Carter Bankshares, Inc. (CARE)
Carter Bankshares, Inc. (CARE)
source: myfinsight.com