Watchlist Price Alert

Carter Bankshares Inc. (CARE)

NASDAQ: CARE · Real-Time Price · USD

17.43

-0.04 (-0.23%)

At close: Jun 27, 2025, 3:59 PM

17.44

0.06%

After-hours: Jun 27, 2025, 04:34 PM EDT

Carter Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	61.92M	60.9M	61.13M	59.31M	58.34M	53.2M	53.34M	47.97M	56.21M	52.86M	46.77M	41.91M	37M	37.78M	40.52M	37.02M	41.06M	38.94M	40.24M	41.53M	43.06M	39.51M	43.24M	43.38M	42M	37.15M	39.11M	42.44M	39.33M	36.7M	37.83M	36.22M	38.73M	30.02M	36.69M	36.83M	40.5M
Cost of Revenue	23.73M	22.32M	27.56M	26.75M	25.6M	27.93M	22.47M	17.45M	12.67M	7.07M	4.68M	6.58M	4.85M	5.5M	5.04M	6.25M	8M	12.17M	11.46M	14.83M	15.37M	10.35M	13.47M	13.48M	12.87M	10.65M	23.82M	10.84M	9.67M	21.35M	23.01M	22.22M	13.72M	23.28M	14.79M	13.01M	13.02M
Gross Profit	38.19M	38.58M	33.57M	32.56M	32.73M	25.27M	30.87M	30.52M	43.54M	45.8M	42.09M	35.32M	32.15M	32.28M	35.48M	30.76M	33.06M	26.77M	28.78M	26.7M	27.69M	29.16M	29.77M	29.9M	29.13M	26.49M	15.29M	31.6M	29.66M	15.34M	14.81M	14M	25.01M	6.74M	21.9M	23.83M	27.48M
Operating Income	11.14M	10.68M	7.03M	5.92M	7.23M	-1.89M	4.41M	5.76M	20.45M	19.08M	19.42M	12.57M	10.65M	6.97M	12.1M	6.32M	10.3M	3.08M	-56.8M	3.97M	4.67M	3.43M	8.06M	8.33M	7.96M	3.34M	-6.37M	9.24M	8.09M	-16.77M	-5M	-4.22M	7.77M	-7.8M	6.21M	7.89M	11.33M
Interest Income	55.9M	56.38M	56.38M	54.28M	53.67M	51.38M	48.47M	43.4M	51.72M	48.13M	42.3M	36.94M	32.66M	32.91M	34.88M	33.06M	32.92M	33.45M	33.95M	35.55M	37.77M	39.7M	40.1M	40.04M	39.14M	39.86M	38.21M	38.36M	35.59M	36.45M	35.05M	36.08M	36.35M	35.55M	36.88M	37.17M	37.82M
Pretax Income	11.14M	10.68M	7.03M	5.92M	7.23M	-1.89M	4.41M	5.76M	20.45M	19.08M	19.42M	12.57M	10.65M	6.97M	12.1M	6.32M	10.3M	3.08M	-56.8M	3.97M	4.67M	3.43M	8.06M	8.33M	7.96M	3.34M	-6.37M	9.24M	8.09M	-16.77M	-5M	-4.22M	7.77M	-7.8M	6.21M	7.89M	11.33M
Net Income	8.95M	8.28M	5.63M	4.8M	5.81M	-1.89M	3.63M	5.7M	15.94M	15.61M	14.41M	10.78M	9.32M	5.61M	11.17M	5.43M	9.38M	2.94M	-57.68M	4.46M	4.42M	3.61M	7.6M	7.83M	7.54M	3.41M	-7.53M	7.2M	8.83M	-5.07M	-429K	-1.48M	6.3M	-3.87M	5.23M	6.28M	8.33M
Selling & General & Admin	16M	17.38M	16.72M	16.65M	16.24M	17.35M	15.69M	15.19M	14.63M	11.81M	14.43M	13.79M	12.36M	17.08M	15.13M	16.11M	14.92M	15.5M	15.4M	14.59M	15.8M	16.66M	13.84M	14.6M	14.18M	14.63M	13.91M	14.08M	14.04M	15.53M	13.7M	12.74M	13.18M	10.65M	11.86M	10.24M	10.56M
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	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	n/a
Other Expenses	11.05M	10.52M	9.83M	9.99M	9.26M	9.81M	10.78M	9.57M	8.46M	14.91M	8.24M	8.96M	9.13M	8.22M	8.25M	8.34M	7.84M	8.19M	70.18M	8.15M	7.23M	9.07M	7.86M	6.97M	6.99M	8.53M	7.74M	8.28M	7.53M	16.59M	6.11M	5.48M	4.06M	3.89M	3.84M	5.7M	5.59M
Operating Expenses	27.05M	27.9M	26.54M	26.64M	25.5M	27.16M	26.47M	24.77M	23.1M	26.72M	22.67M	22.75M	21.5M	25.3M	23.38M	24.44M	22.76M	23.69M	85.58M	22.73M	23.02M	25.73M	21.71M	21.57M	21.17M	23.15M	21.65M	22.36M	21.57M	32.12M	19.81M	18.22M	17.24M	14.54M	15.69M	15.93M	16.15M
Interest Expense	25.87M	27.35M	27.8M	26.49M	25.63M	24.44M	21.49M	17M	11.17M	6.69M	4.6M	4.5M	4.46M	4.88M	5.51M	5.89M	6.43M	7.35M	8.55M	9.36M	10.57M	11.33M	12.08M	12.11M	11.24M	10.77M	10.08M	9.11M	8.15M	8.67M	9.12M	9.48M	9.84M	10.73M	11.58M	12.03M	12.04M
Selling & Marketing Expenses	911K	1.07M	585K	528K	357K	560K	363K	431K	339K	560K	368K	267K	239K	366K	196K	220K	170K	223K	404K	394K	612K	n/a	205K	326K	171K	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	50.78M	50.22M	54.1M	53.38M	51.1M	55.09M	48.93M	42.22M	35.77M	33.78M	27.35M	29.34M	26.34M	30.8M	28.42M	30.7M	30.76M	35.86M	97.04M	37.56M	38.39M	36.08M	35.18M	35.05M	34.04M	33.81M	45.47M	33.2M	31.23M	53.47M	42.82M	40.43M	30.96M	37.83M	30.48M	28.94M	29.17M
Income Tax Expense	2.18M	2.4M	1.4M	1.12M	1.42M	-1K	780K	54K	4.5M	3.47M	5.01M	1.79M	1.33M	1.36M	931K	886K	926K	138K	875K	-488K	247K	-175K	458K	504K	422K	-67K	1.16M	2.04M	-735K	-11.7M	-4.57M	-2.73M	1.47M	-3.94M	975K	1.61M	3M
Shares Outstanding (Basic)	22.87M	23.24M	23.07M	22.83M	22.77M	22.96M	22.95M	23.51M	23.77M	23.91M	24.27M	24.49M	25.74M	26.35M	26.35M	25.87M	26.28M	26.39M	26.34M	26.3M	26.36M	26.33M	26.33M	26.33M	26.29M	26.26M	26.26M	26.26M	26.26M	26.26M	21.45M	24.72M	26.26M	26.7M	26.16M	26.18M	26.26M
Shares Outstanding (Diluted)	22.87M	23.24M	23.07M	22.83M	22.77M	22.96M	22.95M	23.51M	23.77M	23.91M	24.27M	24.49M	25.74M	26.35M	26.35M	26.34M	26.28M	26.39M	26.39M	26.3M	26.46M	26.36M	26.35M	26.35M	26.3M	26.26M	26.26M	26.26M	26.26M	27.56M	21.45M	24.72M	26.26M	26.7M	26.16M	26.18M	26.26M
EPS (Basic)	0.39	0.36	0.24	0.21	0.25	-0.08	0.16	0.24	0.67	0.65	0.59	0.44	0.36	0.21	0.42	0.21	0.36	0.11	-2.19	0.17	0.17	0.14	0.29	0.30	0.29	0.13	-0.29	0.27	0.34	-0.19	-0.02	-0.06	0.24	-0.14	0.20	0.24	0.32
EPS (Diluted)	0.39	0.36	0.24	0.21	0.25	-0.08	0.16	0.24	0.67	0.65	0.59	0.44	0.36	0.21	0.42	0.21	0.36	0.11	-2.19	0.17	0.17	0.14	0.29	0.30	0.29	0.13	-0.29	0.27	0.34	-0.18	-0.02	-0.06	0.24	-0.14	0.20	0.24	0.32
EBITDA	13.05M	12.52M	8.82M	7.67M	8.91M	-330K	6.02M	7.33M	21.96M	20.65M	20.93M	14.07M	12.13M	8.54M	13.66M	7.87M	11.86M	4.63M	-55.23M	5.5M	6.15M	4.86M	9.4M	9.63M	9.24M	4.45M	-5.47M	10.07M	8.94M	-15.94M	-4.28M	-3.42M	8.57M	-6.99M	7.03M	8.73M	12.17M
EBIT	11.14M	10.68M	7.03M	5.92M	7.23M	-1.89M	4.41M	5.76M	20.45M	19.08M	19.42M	12.57M	10.65M	6.97M	12.1M	6.32M	10.3M	3.08M	-56.8M	3.97M	4.67M	3.43M	8.06M	8.33M	7.96M	3.34M	-6.37M	9.24M	8.09M	-16.77M	-5M	-4.22M	7.77M	-7.8M	6.21M	7.89M	11.33M
Depreciation & Amortization	1.91M	1.84M	1.79M	1.75M	1.67M	1.56M	1.61M	1.57M	1.51M	1.57M	1.52M	1.5M	1.48M	1.56M	1.56M	1.55M	1.56M	1.55M	1.57M	1.54M	1.48M	1.43M	1.34M	1.29M	1.27M	1.11M	898K	829K	843K	827K	720K	801K	802K	817K	797K	839K	840K