Carter Bankshares Income Statement (2019-2022) | CARE

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Revenue & Cost
Provisions (Quarter) 1.63M1.37M1.39M-0.98M4.80M5.47M2.91M4.82M1.86M0.97M-0.41M0.94M0.63M1.81M-0.08M0.05M
Revenue (Quarter) 31.70M32.36M32.23M32.94M0.42M1.47M1.57M17.71M1.81M1.87M1.75M18.80M1.75M0.02M47.07M
Interest income
Interest income - Investments (Quarter) 0.06M0.07M0.04M0.05M0.04M0.03M0.03M0.02M0.02M0.02M0.02M0.09M
Interest Income - Debt Securities (Quarter) 4.50M3.59M1.91M7.95M2.99M2.10M2.33M6.20M2.19M4.45M2.15M-4.36M
Interest Income - Deposits (Quarter) 0.07M0.00M0.00M0.02M0.02M0.03M0.03M0.03M0.00M0.00M
Interest Income - Total (Quarter) 39.14M40.07M40.15M39.76M37.84M35.62M33.99M33.50M32.96M33.09M34.91M32.93M32.68M36.96M42.33M48.22M
Interest expenses
Interest Expense - Deposits (Quarter) 10.49M9.24M8.43M7.23M6.29M5.76M5.38M4.81M4.40M4.41M4.47M5.34M
Interest Expense - Debt (Quarter) 0.08M0.12M0.12M0.05M0.13M0.13M0.13M0.08M0.06M0.09M0.11M1.20M
Interest Expense - Fed Funds (Quarter) 0.00M0.00M0.02M0.16M
Interest Expenses (Quarter) 11.24M12.11M12.08M11.33M10.57M9.36M8.55M7.35M6.43M5.89M5.51M4.88M4.46M4.50M4.60M6.69M
Interest Income - Net (Quarter) 27.90M27.95M28.07M28.43M27.26M26.26M25.44M26.15M26.53M27.20M29.40M28.05M28.22M32.46M37.73M41.52M
Non-interest income
Interest Income - Total (Quarter) 26.27M26.59M26.68M29.41M22.47M20.79M22.52M21.33M24.95M26.84M29.87M27.43M27.83M30.38M37.65M41.15M
Investment Gain (Loss) (Quarter) 1.21M2.32M2.39M0.96M3.61M1.50M1.34M0.42M-0.02M0.08M-0.00M-0.00M
Investment Banking Income (Quarter) 0.02M0.04M0.06M0.14M0.07M0.11M0.08M0.10M0.09M0.03M0.04M0.24M
Other Non-Interest Income (Quarter) 3.80M4.40M4.16M4.51M0.35M0.54M0.68M3.30M1.07M8.81M0.58M2.20M0.33M0.42M0.34M-0.11M
Non-Interest Income (Quarter) 3.80M4.40M4.16M4.51M6.95M6.06M7.97M5.59M8.95M7.24M6.92M5.78M5.33M5.60M5.24M5.54M
Operating Items
Amortization - Intangibles (Quarter) 0.16M0.33M0.36M0.39M0.33M0.21M0.17M0.17M0.17M0.19M0.17M0.17M
Research & Development (Quarter) 0.49M0.59M0.84M0.73M0.92M0.95M1.02M0.86M0.84M0.84M0.83M1.58M
Wages, Salaries and Other (Quarter) 13.58M12.49M1.47M1.70M12.58M1.44M12.82M15.07M11.76M12.44M13.52M48.67M
Rent Expense (Quarter) 3.25M3.42M3.41M3.29M3.51M3.45M3.33M3.26M3.35M3.30M3.41M3.47M
Other Operating Expenses (Quarter) 22.11M22.66M22.78M30.49M21.01M18.88M83.05M19.82M19.17M23.35M20.33M22.11M18.32M19.27M19.22M22.57M
Operating Expenses (Quarter) 22.11M22.66M22.78M30.49M24.75M22.89M87.30M23.84M23.61M27.76M24.68M26.24M22.51M23.41M23.46M27.62M
EBIT (Quarter) 19.21M20.44M20.14M14.76M15.24M13.32M-48.25M10.43M16.73M12.21M17.62M11.86M15.11M17.07M24.02M25.77M
Net income details
EBT (Quarter) 7.96M8.33M8.06M3.43M4.67M3.97M-56.80M3.08M10.30M6.32M12.10M6.97M10.65M12.57M19.42M19.08M
Tax Provisions (Quarter) 0.42M0.50M0.46M-0.17M0.25M-0.49M0.88M0.14M0.93M0.89M0.93M1.36M1.33M1.79M5.01M3.47M
Profit After Tax (Quarter) 7.54M7.83M7.60M3.61M4.42M4.46M-57.68M2.94M9.38M5.43M11.17M5.61M9.32M10.78M14.41M15.61M
Income from Continuing Operations (Quarter) 7.54M7.83M7.60M3.61M4.42M4.46M-57.68M2.94M9.38M5.43M11.17M5.61M9.32M10.78M14.41M15.61M
Consolidated Net Income (Quarter) 7.54M7.83M7.60M3.61M4.42M4.46M-57.68M2.94M9.38M5.43M11.17M5.61M9.32M10.78M14.41M15.61M
Income towards Parent Company (Quarter) 7.54M7.83M7.60M3.61M4.42M4.46M-57.68M2.94M9.38M5.43M11.17M5.61M9.32M10.78M14.41M15.61M
Net Income towards Common Stockholders (Quarter) 7.54M7.83M7.60M3.61M4.42M4.46M-57.68M2.94M9.38M5.43M11.17M5.61M9.32M10.78M14.41M15.61M
Additional items
EPS (Basic) (Quarter) 0.290.300.290.140.170.17-2.190.110.360.210.420.210.360.440.590.65
EPS (Weighted Average and Diluted) (Quarter) 0.290.300.290.140.170.17-2.190.110.360.210.420.210.360.440.590.65
Shares Outstanding (Weighted Average) (Quarter) 26.26M26.46M26.29M26.39M26.38M26.28M26.31M26.46M26.45M25.74M25.25M24.83M
Shares Outstanding (Diluted Average) (Quarter) 26.26M26.36M26.30M26.39M26.38M26.28M26.34M26.34M26.34M25.74M25.11M24.83M
EBITDA (Quarter) 19.21M20.44M20.14M14.76M15.24M13.32M-48.25M10.43M16.73M12.21M17.62M11.86M15.11M17.07M24.02M25.77M
Tax Rate (Quarter) 5.30%6.05%5.68%-5.10%5.29%-12.30%-1.54%4.48%8.99%14.02%7.69%19.57%12.48%14.26%25.80%18.18%