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	243.25M	239.67M	231.97M	224.19M	212.85M	210.72M	210.39M	203.81M	197.75M	178.53M	163.45M	157.2M	152.31M	156.38M	157.54M	157.26M	161.78M	163.77M	164.34M	167.34M	169.19M	168.13M	165.76M	161.63M	160.69M	158.02M	157.57M	156.29M	150.07M	149.47M	142.8M	141.66M	142.28M	144.04M	155.99M	160.19M	164.47M
Cost of Revenue	100.35M	102.23M	107.83M	102.74M	93.44M	80.51M	59.65M	41.87M	31M	23.18M	21.61M	21.97M	21.64M	24.8M	31.47M	37.89M	46.47M	53.83M	52.01M	54.02M	52.68M	50.18M	50.48M	60.83M	58.19M	54.98M	65.68M	64.87M	76.25M	80.31M	82.24M	74.02M	64.81M	64.1M	54.21M	52.49M	52.05M
Gross Profit	142.66M	137.21M	123.9M	121.44M	119.41M	130.21M	150.74M	161.86M	166.65M	155.26M	141.74M	135.23M	130.67M	131.58M	126.07M	119.37M	115.31M	109.94M	112.33M	113.32M	116.52M	117.95M	115.16M	100.68M	102.39M	102.92M	91.89M	91.42M	73.82M	69.17M	60.56M	67.64M	77.47M	79.94M	101.78M	107.7M	112.42M
Operating Income	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.45M	-45.09M	-44.73M	20.13M	24.49M	27.78M	27.69M	13.27M	14.18M	14.31M	-5.8M	-4.43M	-17.89M	-18.21M	-9.25M	1.96M	14.07M	17.62M	39.1M	45.49M	49.56M
Interest Income	222.94M	220.72M	215.71M	208.21M	197.65M	195.94M	192.77M	186.21M	179.46M	160.18M	144.9M	137.49M	133.62M	133.9M	134.47M	133.5M	135.96M	140.77M	146.97M	153.12M	157.61M	158.97M	159.13M	157.24M	155.56M	152.02M	148.61M	145.31M	142.91M	143.59M	142.69M	144.66M	145.87M	147.42M	150.46M	151.63M	152.54M
Pretax Income	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.45M	-45.09M	-44.73M	20.13M	24.49M	27.78M	27.69M	13.27M	14.18M	14.31M	-5.8M	-4.43M	-17.89M	-18.21M	-9.25M	1.96M	14.07M	17.62M	39.1M	45.49M	49.56M
Net Income	27.66M	24.52M	14.36M	12.35M	13.25M	23.38M	40.88M	51.66M	56.74M	50.12M	40.12M	36.88M	31.54M	31.59M	28.92M	-39.93M	-40.91M	-45.86M	-45.19M	20.09M	23.46M	26.57M	26.38M	11.24M	10.62M	11.9M	3.43M	10.53M	1.85M	-681K	525K	6.19M	13.95M	15.98M	32.14M	36.38M	39.04M
Selling & General & Admin	66.74M	66.99M	66.97M	65.94M	64.48M	62.87M	57.32M	56.06M	54.66M	52.4M	57.67M	58.37M	60.68M	63.23M	61.65M	61.92M	60.41M	61.29M	62.45M	60.89M	60.89M	59.28M	57.24M	57.31M	56.79M	56.65M	57.55M	57.35M	56M	55.14M	50.27M	48.42M	45.92M	43.3M	42.21M	40.56M	40.41M
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	41.38M	39.59M	38.88M	39.83M	39.42M	38.63M	43.73M	41.19M	40.57M	41.24M	34.55M	34.56M	33.94M	32.65M	32.62M	94.55M	94.36M	93.74M	94.62M	32.31M	31.13M	30.89M	30.34M	30.23M	31.54M	32.08M	40.14M	38.5M	35.7M	32.23M	19.54M	17.27M	17.48M	19.02M	20.48M	21.65M	22.45M
Operating Expenses	108.13M	106.58M	105.85M	105.77M	103.89M	101.49M	101.05M	97.25M	95.24M	93.64M	92.22M	92.93M	94.62M	95.89M	94.14M	156.34M	154.59M	154.85M	157.02M	93.15M	92.02M	90.38M	87.8M	87.74M	88.54M	88.71M	97.67M	95.83M	91.69M	87.38M	69.81M	65.69M	63.41M	62.32M	62.68M	62.21M	62.86M
Interest Expense	107.51M	107.27M	104.36M	98.06M	88.57M	74.11M	56.36M	39.47M	26.97M	20.25M	18.44M	19.35M	20.74M	22.71M	25.18M	28.22M	31.68M	35.83M	39.81M	43.34M	46.1M	46.77M	46.21M	44.21M	41.21M	38.11M	36.01M	35.05M	35.42M	37.11M	39.17M	41.63M	44.18M	46.38M	48.22M	48.89M	48.6M
Selling & Marketing Expenses	3.09M	2.54M	2.03M	1.81M	1.71M	1.69M	1.69M	1.7M	1.53M	1.43M	1.24M	1.07M	1.02M	952K	809K	1.02M	1.19M	1.63M	1.4M	1.21M	1.14M	702K	702K	497K	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	208.48M	208.81M	213.68M	208.51M	197.34M	182M	160.7M	139.12M	126.24M	116.82M	113.84M	114.9M	116.26M	120.68M	125.74M	194.37M	201.23M	208.86M	209.08M	147.22M	144.7M	140.34M	138.07M	148.36M	146.52M	143.71M	163.37M	160.72M	167.96M	167.69M	152.04M	139.71M	128.21M	126.42M	116.89M	114.71M	114.91M
Income Tax Expense	7.11M	6.35M	3.94M	3.32M	2.26M	5.34M	8.81M	13.04M	14.77M	11.6M	9.49M	5.42M	4.51M	4.11M	2.88M	2.83M	1.45M	772K	459K	42K	1.03M	1.21M	1.32M	2.02M	3.56M	2.4M	-9.23M	-14.96M	-19.74M	-17.53M	-9.77M	-4.23M	115K	1.65M	6.97M	9.1M	10.52M
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)	1.20	1.06	0.62	0.54	0.57	0.99	1.72	2.15	2.35	2.04	1.60	1.43	1.20	1.20	1.10	-1.51	-1.55	-1.74	-1.71	0.77	0.90	1.02	1.01	0.43	0.40	0.45	0.13	0.40	0.07	-0.03	0.02	0.24	0.54	0.62	1.23	1.39	1.49
EPS (Diluted)	1.20	1.06	0.62	0.54	0.57	0.99	1.72	2.15	2.35	2.04	1.60	1.43	1.20	1.20	1.10	-1.51	-1.55	-1.74	-1.71	0.77	0.90	1.02	1.01	0.43	0.40	0.45	0.14	0.41	0.08	-0.02	0.02	0.24	0.54	0.62	1.23	1.39	1.49
EBITDA	42.06M	37.92M	25.07M	22.27M	21.92M	34.97M	55.95M	70.86M	77.61M	67.78M	55.67M	48.39M	42.2M	41.93M	38.02M	-30.86M	-33.23M	-38.94M	-38.72M	25.91M	30.03M	33.12M	32.71M	17.85M	18.29M	17.99M	-2.4M	-1.21M	-14.7M	-15.06M	-6.11M	5.2M	17.35M	20.94M	42.4M	48.75M	53.42M
EBIT	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.45M	-45.09M	-44.73M	20.13M	24.49M	27.78M	27.69M	13.27M	14.18M	14.31M	-5.8M	-4.43M	-17.89M	-18.21M	-9.25M	1.96M	14.07M	17.62M	39.1M	45.49M	49.56M
Depreciation & Amortization	7.29M	7.05M	6.78M	6.59M	6.41M	6.25M	6.26M	6.17M	6.1M	6.06M	6.05M	6.09M	6.15M	6.23M	6.22M	6.24M	6.22M	6.14M	6.01M	5.78M	5.54M	5.33M	5.02M	4.58M	4.11M	3.68M	3.4M	3.22M	3.19M	3.15M	3.14M	3.22M	3.25M	3.29M	3.28M	3.26M	3.86M