Carter Bankshares Income Statement (2019-2026) | CARE

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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
Revenue & cost
Revenue (Quarter)
0.00M0.01M19.82M1.93M1.85M0.02M47.07M0.17M1.76M1.78M25.59M-33.99M-32.23M-9.70M44.20M-9.16M-4.34M2.68M-191.19M7.37M
Operating items
Amortization - Intangibles (Quarter)
0.34M0.35M0.35M0.33M0.33M0.34M0.35M0.34M0.34M0.35M0.35M0.35M0.36M0.38M0.39M0.34M0.36M0.36M0.46M0.44M
Research & Development (Quarter)
0.95M1.02M0.91M0.84M0.84M0.83M1.58M0.72M1.06M1.08M1.05M0.89M1.23M1.34M1.46M1.44M1.40M1.37M1.49M1.85M
Other Operating Expenses (Quarter)
23.35M20.33M22.07M18.32M19.27M19.22M22.57M19.46M20.88M22.66M24.55M21.62M22.42M22.15M23.29M22.13M23.68M22.75M25.18M24.30M
Operating Expenses (Quarter)
27.76M24.68M26.24M22.51M23.41M23.46M27.62M23.58M25.54M27.28M29.07M26.26M27.45M27.43M28.87M28.04M29.30M28.70M31.00M31.01M
EBIT (Quarter)
12.21M17.62M11.86M15.15M17.07M24.02M25.77M115.59M111.52M124.87M27.19M97.05M95.26M75.47M37.90M83.20M77.62M66.26M35.78M165.03M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.22M0.20M0.41M0.24M0.27M0.37M0.56M0.34M0.43M0.36M0.57M0.36M0.53M0.58M1.07M0.91M0.71M0.67M0.88M0.93M
Net income details
EBT (Quarter)
6.32M12.10M6.97M10.65M12.57M19.42M19.08M20.45M5.76M4.41M-1.89M7.23M5.92M7.03M10.68M11.14M10.63M7.15M11.08M110.03M
Tax Provisions (Quarter)
0.89M0.93M1.36M1.33M1.79M5.01M3.47M4.50M0.05M0.78M-0.00M1.42M1.12M1.40M2.40M2.18M2.12M1.74M2.60M24.27M
Profit After Tax (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M
Income from Continuing Operations (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M
Consolidated Net Income (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M
Income towards Parent Company (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M
Net Income towards Common Stockholders (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.95M8.51M5.42M8.48M85.76M
Additional items
EPS (Basic) (Quarter)
0.210.420.210.360.440.590.630.670.240.16-0.080.260.210.250.360.390.370.240.383.93
EPS (Diluted) (Quarter)
0.210.420.210.360.440.590.630.670.240.16-0.080.260.210.250.360.390.370.240.383.93
Shares Outstanding (Quarter)
26.34M26.35M26.34M25.74M24.49M24.27M24.60M23.77M23.51M22.95M23.24M22.77M22.83M22.83M22.82M22.87M22.81M22.29M22.46M21.85M
Shares Outstanding (Diluted) (Quarter)
26.34M26.35M26.34M25.74M24.49M24.27M24.60M23.77M23.51M22.95M23.24M22.77M22.83M22.83M22.82M22.87M22.81M22.29M22.46M21.85M
EBITDA (Quarter)
12.21M17.62M11.86M15.15M17.07M24.02M25.77M115.59M111.52M124.87M27.19M97.05M95.26M75.47M37.90M83.20M77.62M66.26M35.78M165.03M
Interest Expenses (Quarter)
5.89M5.51M4.88M4.50M4.50M4.60M6.69M95.15M105.77M120.47M29.08M89.82M89.34M68.44M27.22M72.07M66.99M59.11M24.69M54.99M
Tax Rate (Quarter)
14.02%7.69%19.57%12.48%14.26%25.80%18.18%22.03%0.94%17.70%0.05%19.67%18.92%19.91%22.49%19.60%19.93%24.25%23.49%22.06%