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Carolina Financial (CARO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CARO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Carolina Financial adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income62.74
Depreciation & amortization4.36
Amortization of Other Assets3.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)3.10
Provision For Loan Losses Expensed2.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation3.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction8.10
Fees And Commissions Mortgage Banking-
Provision For Mortgage Loan Repurchase Losses-0.30
Mortgage Loan Losses Paid Net Of Recoveries-
Liabilities Fair Value Adjustment4.53
Write Downs On Other Real Estate Owned-
Net Gain On Sale Of Servicing Assets-
Proceeds From Sale Of Servicing Assets-
Originations Of Mortgage Servicing Assets-0.85
Income Taxes Receivables-
Prepaid Fdic Insurance-
Increase Decrease In Other Assets-3.44
Debt And Equity Securities Gain Loss-3.89
Revenue From Contract With Customer Including Assessed Tax-
Gains Losses On Sales Of Other Real Estate0.15
Accretion Of Acquired Loans-5.93
Increase Decrease In Dividends Payable To Shareholders0.43
Income taxes1.55
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Accrued Expense0.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.56
Discontinued operations0.00
Net Cash flow from Operating Activities57.78
Investing Activities
Capital Expenditures-5.70
Sale of Capital Items0.00
Short-term Investments Proceeds276.23
Payments to Acquire Available-for-sale Securities-250.57
Proceeds from Sale of Other Real Estate1.07
Increase Decrease In Other Investments-
Distribution Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-214.22
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.12
Cash Acquired from Acquisition72.29
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-3.18
Payments to Acquire Life Insurance Policies0.00
Other Net3.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.82
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits152.36
Other financing activities net0.00
Other net-3.18
Net Increase Decrease In Drafts Outstanding-1.61
Net Increase In Excess Tax Benefit In Connection With Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.02
Net Cash Flow from Financing Activities133.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.08
Total Cash Flow71.07
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About CARO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.