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
Provisions (Quarter)
0.97M-0.41M0.94M0.39M1.81M-0.08M0.05M1.42M0.09M1.10M3.80M-0.03M0.49M-0.43M-5.03M-2.14M-2.33M2.90M-2.18M-33.92M
Revenue (Quarter)
0.38M1.66M14.45M0.27M0.57M1.75M47.07M0.17M1.76M1.90M30.66M33.46M33.62M34.22M34.52M37.04M37.27M39.09M211.55M48.92M
Interest income
Interest income - Investments (Quarter)
0.03M0.03M0.02M0.02M0.02M0.02M0.09M0.24M0.32M0.42M0.48M0.38M0.30M0.21M0.12M0.11M0.14M0.14M0.22M0.24M
Interest Income - Debt Securities (Quarter)
3.14M3.16M6.20M3.73M2.18M5.47M13.80M7.39M7.69M3.29M2.81M7.74M2.52M2.15M6.78M6.66M6.80M2.62M-9.04M5.58M
Interest Income - Deposits (Quarter)
0.02M0.03M0.03M0.03M0.00M0.00M0.02M0.01M0.01M0.03M0.01M0.03M0.04M0.01M0.05M0.07M0.06M0.10M0.11M
Interest Income - Total (Quarter)
33.09M34.91M32.93M32.68M36.96M42.33M48.22M51.95M43.72M48.89M51.86M54.05M54.58M56.59M56.50M56.01M57.75M59.17M231.02M1.20M
Interest expenses
Interest Expense - Deposits (Quarter)
5.76M5.38M4.81M4.40M4.41M4.47M5.34M7.52M11.78M15.33M18.00M20.72M22.72M25.52M26.47M25.02M24.06M24.02M23.08M21.55M
Interest Expense - Debt (Quarter)
0.13M0.13M0.08M0.06M0.09M0.11M1.20M3.48M5.15M6.06M6.14M4.91M3.77M2.28M0.88M0.85M1.33M1.43M1.05M1.70M
Interest Expense - Fed Funds (Quarter)
0.00M0.02M0.16M0.18M0.07M0.11M0.01M
Interest Expenses (Quarter)
5.89M5.51M4.88M4.46M4.50M4.60M6.69M11.17M17.00M21.49M24.44M25.63M26.49M27.80M27.35M25.87M25.39M25.45M24.69M23.25M
Interest Income - Net (Quarter)
27.20M29.40M28.05M28.22M32.46M37.73M41.52M40.78M26.71M27.39M27.42M28.42M28.09M28.80M29.15M30.14M32.36M33.72M34.60M35.93M
Non-interest income
Interest Income - Total (Quarter)
26.84M29.87M27.43M27.83M30.38M37.65M41.15M39.29M26.27M26.42M23.94M28.45M27.84M29.04M34.18M32.28M35.02M30.49M36.86M70.07M
Service Charges (Quarter)
1.84M1.76M1.78M1.77M1.88M1.85M1.82M-5.55M1.87M1.76M1.86M1.81M2.13M
Investment Gain (Loss) (Quarter)
1.50M1.34M0.42M-0.02M0.08M-0.00M-0.00M-0.01M0.00M-0.00M-1.51M0.04M0.03M0.05M0.08M
Investment Banking Income (Quarter)
0.11M0.08M0.10M0.09M0.03M0.04M0.24M0.02M0.04M0.03M0.02M0.04M0.02M0.03M0.05M0.08M0.04M0.04M65.00M
Card Income (Quarter)
2.10M1.93M1.90M1.89M2.09M1.93M1.91M1.92M2.10M1.94M1.94M1.95M2.15M
Other Non-Interest Income (Quarter)
0.34M0.35M2.20M0.37M0.63M0.34M0.35M0.66M0.34M0.35M0.25M0.12M0.36M0.58M0.39M0.34M1.44M0.21M2.15M0.23M
Non-Interest Income (Quarter)
7.24M6.92M5.78M5.33M5.60M5.24M5.54M4.74M5.03M5.27M3.25M5.04M5.53M5.42M5.37M6.90M4.91M5.37M5.22M70.97M
Operating Items
Amortization - Intangibles (Quarter)
0.21M0.17M0.17M0.17M0.19M0.17M0.17M0.16M0.17M0.16M0.15M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Research & Development (Quarter)
0.95M1.02M0.86M0.84M0.84M0.83M1.58M0.72M1.06M1.08M1.05M0.89M1.23M1.34M1.46M1.44M1.40M1.37M1.49M1.85M
Wages, Salaries and Other (Quarter)
1.44M12.82M50.25M1.22M1.20M13.52M48.67M0.83M1.66M13.96M-35.05M1.51M1.54M1.19M53.66M13.66M14.08M1.85M52.74M14.91M
Rent Expense (Quarter)
3.45M3.33M3.26M3.35M3.30M3.41M3.47M3.40M3.60M3.55M3.48M3.75M3.79M3.94M4.12M4.47M4.23M4.58M4.34M4.86M
Other Operating Expenses (Quarter)
23.35M20.33M22.11M18.32M19.27M19.22M22.57M19.46M20.88M22.66M24.55M21.62M22.42M22.15M23.29M22.13M23.68M22.75M25.18M24.30M
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)
12.21M17.62M11.86M15.11M17.07M24.02M25.77M31.61M22.76M25.90M22.55M32.86M32.41M34.83M38.04M37.01M36.02M32.60M35.78M133.28M
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-0.00M1.42M1.12M1.40M2.40M2.20M2.12M1.74M2.60M24.30M
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-1.89M5.81M4.80M5.63M8.28M8.94M8.51M5.42M8.48M85.73M
Consolidated Net Income (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.94M8.51M5.42M8.48M85.73M
Income towards Parent Company (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.94M8.51M5.42M8.48M85.73M
Net Income towards Common Stockholders (Quarter)
5.43M11.17M5.61M9.32M10.78M14.41M15.61M15.94M5.70M3.63M-1.89M5.81M4.80M5.63M8.28M8.94M8.51M5.42M8.48M85.73M
Additional items
EPS (Basic) (Quarter)
0.210.420.210.360.440.590.650.670.240.16-0.070.250.210.240.360.390.370.240.383.88
EPS (Weighted Average and Diluted) (Quarter)
0.210.420.210.360.440.590.650.670.240.16-0.070.250.210.240.360.390.370.240.383.88
Shares Outstanding (Weighted Average) (Quarter)
26.44M26.35M26.34M25.74M25.11M24.27M24.60M23.94M23.51M22.95M23.24M22.77M23.03M22.83M22.82M22.87M23.09M22.57M22.46M21.85M
Shares Outstanding (Diluted Average) (Quarter)
26.31M26.35M26.34M25.74M24.49M24.27M24.60M23.77M23.64M23.41M23.24M22.77M22.83M22.81M22.82M22.87M22.81M22.66M22.46M21.85M
EBITDA (Quarter)
12.21M17.62M11.86M15.11M17.07M24.02M25.77M31.61M22.76M25.90M22.55M32.86M32.41M34.83M38.04M37.01M36.02M32.60M35.78M133.28M
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%19.76%19.93%24.25%23.49%22.08%