Carter Bankshares Inc. (CARE)
NASDAQ: CARE
· Real-Time Price · USD
18.29
-0.07 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
18.30
0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
Carter Bankshares Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | 62.66M | 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 |
Cost of Revenue | n/a | 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 |
Gross Profit | n/a | 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 |
Operating Income | 10.63M | 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 |
Interest Income | n/a | 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 |
Pretax Income | 10.63M | 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 |
Net Income | 8.51M | 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 |
Selling & General & Admin | n/a | 22.02M | 23.28M | 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 |
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 | n/a | 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 |
Operating Expenses | n/a | 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 |
Interest Expense | n/a | 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 |
Selling & Marketing Expenses | n/a | 911K | 1.07M | 585K | 528K | 357K | 560K | 363K | 431K | 339K | 560K | 368K | 267K | 239K | 366K | 196K | 220K | 170K |
Cost & Expenses | n/a | 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 |
Income Tax Expense | 2.12M | 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 |
Shares Outstanding (Basic) | 22.81M | 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 |
Shares Outstanding (Diluted) | 22.81M | 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 |
EPS (Basic) | 0.37 | 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 |
EPS (Diluted) | 0.37 | 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 |
EBITDA | 10.63M | 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 |
EBIT | 10.63M | 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 |
Depreciation & Amortization | n/a | 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 |