Carter Bankshares CARE Income Statement (2019-2026)

NASDAQ CARE
$31.15 +0.29 (+0.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
-0.41M0.94M0.63M1.81M-0.08M0.05M1.50M0.09M1.10M2.90M-0.03M0.49M-0.43M-5.12M-2.14M-2.33M2.90M-2.18M-34.13M2.01M
Revenue (Quarter)
0.01M19.82M1.93M1.85M0.02M47.07M0.17M1.76M1.78M30.23M-33.99M-32.23M-9.70M44.20M-9.16M-4.34M2.68M211.46M7.37M46.62M
Interest income
Interest income - Investments (Quarter)
0.03M0.02M0.02M0.02M0.02M0.09M0.24M0.32M0.42M0.48M0.38M0.30M0.21M0.12M0.11M0.14M0.14M0.22M0.24M0.13M
Interest Income - Debt Securities (Quarter)
3.16M3.15M3.73M4.45M5.47M6.68M7.39M7.69M7.79M7.93M7.74M7.72M7.27M6.78M6.66M6.80M6.67M6.17M5.58M5.32M
Interest Income - Deposits (Quarter)
0.03M0.03M0.03M0.00M0.00M0.02M0.01M0.01M0.03M0.01M0.03M0.04M0.01M0.05M0.07M0.06M0.10M0.11M1.19M
Interest Income - Total (Quarter)
34.91M32.93M32.68M36.96M42.33M48.22M51.95M43.72M48.89M51.86M54.05M54.58M56.59M56.50M56.01M57.75M59.17M231.02M59.19M61.49M
Interest expenses
Interest Expense - Deposits (Quarter)
5.38M4.81M4.40M4.41M4.47M5.34M7.52M11.78M15.33M18.00M20.72M22.72M25.52M26.47M25.02M24.06M24.02M23.08M21.55M21.40M
Interest Expense - Debt (Quarter)
0.13M0.08M0.06M0.09M0.11M0.91M3.48M5.15M6.06M6.14M4.91M3.77M2.28M0.88M0.85M1.33M1.43M1.05M1.70M0.14M
Interest Expense - Fed Funds (Quarter)
0.00M0.02M0.16M0.18M0.07M0.11M0.01M
Interest Expenses (Quarter)
5.51M4.88M4.50M4.50M4.60M6.69M95.15M105.77M120.47M24.44M89.82M89.34M68.44M27.22M72.07M66.99M59.11M24.79M54.99M43.60M
Interest Income - Net (Quarter)
29.40M28.05M28.22M32.46M37.73M41.52M40.78M26.71M27.39M27.42M28.42M28.09M28.80M29.15M30.14M32.36M33.72M34.60M35.93M39.95M
Non-interest income
Interest Income - Total (Quarter)
29.87M27.43M27.83M30.38M37.65M41.15M39.29M26.27M26.42M23.94M28.45M27.84M29.04M34.18M32.28M35.02M30.49M36.86M70.07M38.49M
Financial Services Fees (Quarter)
0.58M0.28M0.37M0.63M0.54M0.47M0.64M0.70M1.37M2.19M1.69M1.57M1.53M1.42M1.43M1.44M1.45M1.53M1.51M
Service Charges (Quarter)
9.86M2.20M0.45M0.42M3.85M2.45M1.84M1.76M1.78M1.77M1.88M1.85M1.82M1.85M1.87M1.76M1.86M1.81M2.13M2.49M
Investment Gain (Loss) (Quarter)
1.35M0.32M-0.02M0.21M-0.00M-0.00M-0.01M0.13M-0.00M-1.51M0.04M0.03M0.05M0.09M-12.53M
Investment Banking Income (Quarter)
0.08M0.10M0.09M0.03M0.04M0.24M0.02M0.04M0.03M0.02M0.04M0.02M0.03M0.05M0.08M0.04M0.04M65.00M
Income - Equity (Quarter)
0.06M0.18M-0.17M0.14M0.02M0.07M0.02M-0.04M-0.07M
Card Income (Quarter)
2.10M1.93M1.90M1.89M2.09M1.93M1.91M1.92M2.10M1.94M1.94M1.95M2.15M2.06M
Other Non-Interest Income (Quarter)
0.28M0.46M0.49M0.31M0.47M1.72M0.17M0.48M0.37M0.32M0.12M0.41M0.26M0.11M2.24M0.13M0.21M0.30M0.23M0.14M
Non-Interest Income (Quarter)
6.92M5.78M2.19M5.60M2.15M5.54M2.28M2.47M3.29M2.81M1.78M2.52M2.15M14.91M6.90M4.91M2.62M5.22M3.18M28.73M
Operating Items
Amortization - Intangibles (Quarter)
0.35M0.35M0.33M0.33M0.34M0.35M0.34M0.34M0.35M0.35M0.35M0.36M0.38M0.39M0.34M0.36M0.36M0.46M0.44M0.46M
Research & Development (Quarter)
1.02M0.91M0.84M0.84M0.83M1.58M0.72M1.06M1.08M1.05M0.89M1.23M1.34M1.46M1.44M1.40M1.37M1.49M1.85M2.18M
Wages, Salaries and Other (Quarter)
1.24M15.07M1.22M12.44M1.31M-31.90M13.65M1.66M1.51M-35.05M14.20M1.54M1.19M53.66M13.66M1.92M14.02M-34.88M14.91M14.05M
Rent Expense (Quarter)
3.33M3.26M3.35M3.30M3.41M3.47M3.40M3.60M3.55M3.48M3.75M3.79M3.94M4.12M4.47M4.23M4.58M4.34M4.86M4.58M
Other Operating Expenses (Quarter)
20.33M22.07M18.32M19.27M19.22M22.57M19.46M20.88M22.66M24.55M21.62M22.42M22.15M23.29M22.13M23.68M22.75M25.18M24.30M35.95M
Operating Expenses (Quarter)
24.68M26.24M22.51M23.41M23.46M27.62M23.58M25.54M27.28M29.07M26.26M27.45M27.43M28.87M28.04M29.30M28.70M31.00M31.01M29.99M
EBIT (Quarter)
17.62M11.86M15.15M17.07M24.02M25.77M115.59M111.52M124.87M22.55M97.05M95.26M75.47M37.90M83.20M77.62M66.26M35.87M165.03M80.83M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.20M0.41M0.24M0.27M0.37M0.56M0.34M0.43M0.36M0.57M0.36M0.53M0.58M1.07M0.91M0.71M0.67M0.88M0.93M0.82M
Net income details
EBT (Quarter)
12.10M6.97M10.65M12.57M19.42M19.08M20.45M5.76M4.41M-1.89M7.23M5.92M7.03M10.68M11.14M10.63M7.15M11.08M110.03M37.24M
Tax Provisions (Quarter)
0.93M1.36M1.33M1.79M5.01M3.47M4.50M0.05M0.78M-0.00M1.42M1.12M1.40M2.40M2.18M2.12M1.74M2.60M24.27M8.33M
Profit After Tax (Quarter)
11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M28.91M
Income from Continuing Operations (Quarter)
11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M28.91M
Consolidated Net Income (Quarter)
11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M28.91M
Income towards Parent Company (Quarter)
11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M28.91M
Net Income towards Common Stockholders (Quarter)
11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M28.91M
Additional items
EPS (Basic) (Quarter)
0.420.210.360.440.590.630.670.240.16-0.080.260.210.250.360.390.370.240.383.931.32
EPS (Diluted) (Quarter)
0.420.210.360.440.590.630.670.240.16-0.080.260.210.250.360.390.370.240.383.931.32
Shares Outstanding (Quarter)
26.35M26.34M25.74M24.49M24.27M24.60M23.77M23.51M22.95M23.24M22.77M22.83M22.83M22.82M22.87M22.81M22.29M22.46M21.85M21.84M
Shares Outstanding (Diluted) (Quarter)
26.35M26.34M25.74M24.49M24.27M24.60M23.77M23.51M22.95M23.24M22.77M22.83M22.83M22.82M22.87M22.81M22.29M22.46M21.85M21.84M
Shares Outstanding (Entity) (Quarter)
26.46M26.43M24.99M24.58M24.11M23.96M23.90M23.37M22.96M22.96M23.02M23.07M23.07M23.07M23.16M22.67M22.41M22.08M22.16M22.16M
EBITDA (Quarter)
17.62M11.86M15.15M17.07M24.02M25.77M115.59M111.52M124.87M22.55M97.05M95.26M75.47M37.90M83.20M77.62M66.26M35.87M165.03M80.83M