Carter Bankshares Inc. (CARE)
16.84
-0.30 (-1.75%)
At close: Mar 04, 2025, 12:55 PM
Carter Bankshares Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Revenue | 136.61M | 73K | 133.66M | 127.95M | 121.73M | 119.91M | 112.25M | 100.04M | 116.79M | 113.92M | 105.43M | 111.65M | 107.94M | 98.56M | 158.11M | 150.89M | 157.22M | 21.49M |
| Cost of Revenue | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158.11M | 150.89M | 157.22M | 21.49M |
| Gross Profit | 134.19M | 73K | 133.66M | 127.95M | 121.73M | 119.91M | 112.25M | 100.04M | 116.79M | 113.92M | 105.43M | 111.65M | 107.94M | 98.56M | n/a | n/a | n/a | n/a |
| Operating Income | 28.72M | 81.97M | 35.7M | -45.09M | 27.78M | 52.42M | 18.9M | 64.01M | 97.2M | 88.61M | 87.94M | 97.62M | 94.93M | 94.28M | 18.11M | 9.92M | 16.29M | 2.67M |
| Interest Income | 194.96M | 160.18M | 133.9M | 140.94M | 158.98M | 152.02M | 143.59M | 147.42M | 152.38M | 146.73M | 147.29M | 156.82M | 152.94M | 156.49M | n/a | n/a | n/a | n/a |
| Pretax Income | 28.72M | 61.72M | 35.7M | -45.09M | 27.78M | 14.31M | -18.21M | 17.62M | 49.4M | 43.28M | 35.16M | 41.12M | 38.28M | 27.06M | 18.11M | 9.92M | 16.29M | 2.67M |
| Net Income | 23.38M | 50.12M | 31.59M | -45.86M | 26.57M | 11.9M | -681K | 15.98M | 39.16M | 33.46M | 26.08M | 30.35M | 30.09M | 22.78M | 17.77M | 9.71M | 13.17M | 1.89M |
| Selling & General & Admin | 62.45M | 55.85M | 63.23M | 61.29M | 58.43M | 56.65M | 53.9M | 42.44M | 39.81M | 40.07M | 41.64M | 42.45M | 43.49M | 45.54M | 40.88M | 35.16M | 32.36M | 5.55M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 74.16M | -27.32M | -161.2M | -234.32M | -152.38M | -124.13M | -147.26M | -78.48M | -59.4M | -65.37M | -59.13M | -56.48M | -56.5M | -49.81M | -20.44M | -17.58M | -16.18M | -2.77M |
| Operating Expenses | 136.61M | 5.82M | -97.97M | -173.03M | -93.95M | -67.48M | -93.36M | -36.04M | -19.59M | -25.3M | -17.48M | -14.03M | -13.01M | -4.27M | 20.44M | 17.58M | 16.18M | 2.77M |
| Interest Expense | 74.11M | 20.25M | 22.71M | 35.83M | 46.77M | 38.11M | 37.11M | 46.38M | 47.8M | 45.33M | 52.79M | 56.5M | 56.65M | 67.23M | 42K | 16K | n/a | n/a |
| Selling & Marketing Expenses | 1.69M | 1.43M | 952K | 1.63M | 1.45M | 884K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 136.61M | 5.82M | -97.97M | -173.03M | -93.95M | -67.48M | -93.36M | -36.04M | -19.59M | -25.3M | -17.48M | -14.03M | -13.01M | -4.27M | 140M | 140.96M | 140.93M | 18.82M |
| Income Tax | 5.34M | 11.6M | 4.11M | 772K | 1.21M | 2.4M | -17.53M | 1.65M | 10.24M | 9.82M | 9.08M | 10.78M | 8.19M | 4.28M | 337K | 216K | 3.12M | 782K |
| Shares Outstanding (Basic) | 23.24M | 24.6M | 26.34M | 26.38M | 26.32M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 25.86M | 25M | 2.5M |
| Shares Outstanding (Diluted) | 23.24M | 24.6M | 26.34M | 26.38M | 26.34M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 25.86M | 25M | 2.5M |
| EPS (Basic) | 1.00 | 2.03 | 1.19 | -1.74 | 1.01 | 0.45 | -0.03 | 0.61 | 1.49 | 1.27 | 0.99 | 1.16 | 1.15 | 0.87 | 0.68 | 0.38 | 0.53 | 0.76 |
| EPS (Diluted) | 1.00 | 2.03 | 1.19 | -1.74 | 1.01 | 0.45 | -0.03 | 0.61 | 1.49 | 1.27 | 0.99 | 1.16 | 1.15 | 0.87 | 0.68 | 0.38 | 0.53 | 0.76 |
| EBITDA | n/a | 67.78M | 41.93M | n/a | 33.12M | n/a | n/a | 33K | 55.13M | n/a | n/a | n/a | n/a | n/a | 29.07M | 20.23M | 26.82M | 3.09M |
| Depreciation & Amortization | 6.25M | 6.06M | 6.23M | 6.14M | 5.33M | 3.68M | 3.15M | 3.32M | 5.74M | 10.52M | 10.84M | 10.75M | 10.66M | 10.53M | 10.96M | 10.31M | 10.54M | 413K |