Carter Bankshares, Inc. (CARE) - Quarterly Income Statement

Home
CARE
Financials

17.75 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	60.116	59.094	55.108	31.848	30.968	45.041	0.073	41.994	37.464	32.765	32.895	35.008	31.125	34.637	31.591	31.69	32.175	32.491	28.179	31.313	31.438	30.802	26.373	29.028	33.33	31.225	28.029	28.804	26.618	28.804	19.293	27.493	24.801	28.455	29.406	28.639	29.369	29.375	29.646	27.881	28.924	27.468	27.035	26.214	25.182	26.996	27.806	28.338	27.413	28.092	20.933	19.971	20.219
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	60.116	59.094	55.108	31.848	30.968	45.041	0.073	41.994	37.464	32.765	32.895	35.008	31.125	34.637	31.591	31.69	32.175	32.491	28.179	31.313	31.438	30.802	26.373	29.028	33.33	31.225	28.029	28.804	26.618	28.804	19.293	27.493	24.801	28.455	29.406	28.639	29.369	29.375	29.646	27.881	28.924	27.468	27.035	26.214	25.182	26.996	27.806	28.338	27.413	28.092	20.933	19.971	20.219
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.124	15.887	16.792	15.324	14.351	14.293	15.153	15.344	14.369	13.454	16.714	14.935	15.885	14.746	15.278	14.997	14.194	15.185	16.659	13.587	14.213	13.975	14.627	13.906	14.083	14.035	15.527	13.292	10.878	11.303	10.653	10.991	10.239	10.558	9.554	10.209	10.092	9.953	10.176	9.942	9.961	9.988	10.91	10.316	10.162	10.255	11.786	10.179	10.217	10.273	9.218	9.208	9.201
Selling & Marketing Expenses Numbers are in millions	0.528	0.357	0.56	0.363	0.431	0.339	0.56	0.368	0.267	0.239	0.366	0.196	0.22	0.17	0.223	0.404	0.4	0.606	0.743	0.205	0.326	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16.652	16.244	17.352	15.687	14.782	14.632	15.713	15.712	14.636	13.693	17.08	15.131	16.105	14.916	15.501	15.401	14.594	15.791	16.659	13.587	14.213	13.975	14.627	13.906	14.083	14.035	15.527	13.292	10.878	11.303	10.653	10.991	10.239	10.558	9.554	10.209	10.092	9.953	10.176	9.942	9.961	9.988	10.91	10.316	10.162	10.255	11.786	10.179	10.217	10.273	9.218	9.208	9.201
Other Expenses Numbers are in millions	-8.543	-7.406	-10.147	3.627	-39.992	-30.181	42.572	-5.514	-39.53	-35.806	-6.964	-7.704	-10.309	0	45.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.539	-27.5	-25.674	-24.899	-25.121
Operating Expenses Numbers are in millions	8.543	7.406	10.147	3.627	-25.21	-15.549	4.349	1.31	-24.894	-22.113	6.964	7.704	10.309	23.135	23.558	87.011	22.692	24.464	29.745	22.183	22.271	21.377	28.557	24.345	21.936	21.544	31.522	20.963	20.317	17.804	23.725	18.721	18.863	16.854	15.465	15.859	17.357	17.863	17.752	17.243	17.484	17.237	17.778	17.399	17.037	17.291	19.026	16.712	-17.322	-17.227	-16.456	-15.691	-15.92
Operating Income Numbers are in millions	7.49	8.921	44.961	3.627	5.758	29.492	25.772	24.019	12.57	10.652	6.975	12.104	6.318	10.301	3.08	-56.803	3.967	4.67	3.431	8.059	8.331	7.963	3.339	-6.365	9.24	8.094	-16.771	-4.995	-4.218	7.772	-7.805	6.207	7.892	11.33	13.674	12.591	11.965	11.169	11.679	10.394	11.265	9.947	9.142	8.639	7.948	9.427	8.845	11.321	10.091	10.865	4.477	4.28	4.299
Operating Income Ratio Numbers are in millions	0.125	0.151	0.816	0.114	0.186	0.655	353.041	0.572	0.336	0.325	0.212	0.346	0.203	0.297	0.097	-1.792	0.123	0.144	0.122	0.257	0.265	0.259	0.127	-0.219	0.277	0.259	-0.598	-0.173	-0.158	0.27	-0.405	0.226	0.318	0.398	0.465	0.44	0.407	0.38	0.394	0.373	0.389	0.362	0.338	0.33	0.316	0.349	0.318	0.399	0.368	0.387	0.214	0.214	0.213
Total Other Income Expenses Net Numbers are in millions	5.924	7.234	-1.889	0.78	5.758	-9.659	-6.694	-4.602	12.57	10.652	6.975	12.104	6.318	-0.909	-1.009	-64.138	-0.714	-0.873	-5.004	-0.034	-0.49	-0.999	-6.88	-4.309	-1.34	-1.711	-9.136	-1.383	-2.807	-1.264	-7.119	-4.195	-3.447	-2.376	-1.622	-1.678	-2.581	-3.765	-3.524	-3.414	-3.589	-3.48	-3.324	-3.419	-3.133	-3.249	-3.118	11.321	0	0	0	0	0
Income Before Tax Numbers are in millions	5.924	7.234	-1.889	4.407	5.758	19.833	19.078	19.417	12.57	10.652	6.975	12.104	6.318	10.301	3.08	-56.803	3.967	4.67	3.431	8.059	8.331	7.963	3.339	-6.365	9.24	8.094	-16.771	-4.995	-4.218	7.772	-7.805	6.207	7.892	11.33	13.674	12.591	11.965	11.169	11.679	10.394	11.265	9.947	9.142	8.639	7.948	9.427	8.845	11.321	10.091	10.865	4.477	4.28	4.299
Income Before Tax Ratio Numbers are in millions	0.099	0.122	-0.034	0.138	0.186	0.44	261.342	0.462	0.336	0.325	0.212	0.346	0.203	0.297	0.097	-1.792	0.123	0.144	0.122	0.257	0.265	0.259	0.127	-0.219	0.277	0.259	-0.598	-0.173	-0.158	0.27	-0.405	0.226	0.318	0.398	0.465	0.44	0.407	0.38	0.394	0.373	0.389	0.362	0.338	0.33	0.316	0.349	0.318	0.399	0.368	0.387	0.214	0.214	0.213
Income Tax Expense Numbers are in millions	1.121	1.423	-0.001	0.78	0.054	3.892	3.469	5.009	1.792	1.329	1.365	0.931	0.886	0.926	0.138	0.875	-0.488	0.247	-0.175	0.458	0.504	0.422	-0.067	1.164	2.041	-0.735	-11.7	-4.566	-2.735	1.47	-3.94	0.975	1.61	3	1.382	3.11	3.03	2.719	2.067	2.543	2.803	2.412	2.794	2.06	1.866	2.36	2.575	2.975	2.529	2.696	0.891	0.875	0.861
Net Income Numbers are in millions	4.803	5.811	-1.888	3.627	5.704	15.941	15.609	14.408	10.778	9.323	5.61	11.173	5.432	9.375	2.942	-57.678	4.455	4.423	3.606	7.601	7.827	7.541	3.406	-7.529	7.199	8.829	-5.071	-0.429	-1.483	6.302	-3.865	5.232	6.282	8.33	12.292	9.481	8.935	8.45	9.612	7.851	8.462	7.535	6.348	6.579	6.082	7.067	6.27	8.346	7.562	8.169	3.586	3.405	3.438
Net Income Ratio Numbers are in millions	0.08	0.098	-0.034	0.114	0.184	0.354	213.822	0.343	0.288	0.285	0.171	0.319	0.175	0.271	0.093	-1.82	0.138	0.136	0.128	0.243	0.249	0.245	0.129	-0.259	0.216	0.283	-0.181	-0.015	-0.056	0.219	-0.2	0.19	0.253	0.293	0.418	0.331	0.304	0.288	0.324	0.282	0.293	0.274	0.235	0.251	0.242	0.262	0.225	0.295	0.276	0.291	0.171	0.17	0.17
EPS Numbers are in millions	0.21	0.26	-0.082	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	0.3	0.29	0.13	-0.29	0.27	0.34	-0.19	-0.02	-0.06	0.24	-0.14	0.2	0.24	0.32	0.47	0.36	0.34	0.32	0.36	0.3	0.32	0.29	0.24	0.25	0.23	0.27	0.24	0.32	0.29	0.31	0.014	0.14	0.13
EPS Diluted Numbers are in millions	0.21	0.26	-0.082	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	0.3	0.29	0.13	-0.29	0.27	0.34	-0.18	-0.02	-0.06	0.24	-0.14	0.2	0.24	0.32	0.47	0.36	0.34	0.32	0.36	0.3	0.32	0.29	0.24	0.25	0.23	0.27	0.24	0.32	0.29	0.31	0.014	0.14	0.13
EBITDA Numbers are in millions	-1.613	-1.687	1.559	3.627	5.758	31.003	27.341	25.536	14.069	12.13	8.535	13.66	7.872	11.86	4.633	-55.23	5.503	6.15	4.857	9.399	9.626	9.237	4.451	-5.467	10.069	8.937	-15.944	-4.184	-3.406	8.472	-6.988	7.029	8.731	12.17	14.474	13.375	13.402	13.883	14.045	13.104	13.979	12.672	11.855	11.347	10.657	12.137	11.481	14.012	12.802	13.577	4.477	4.28	4.299
EBITDA Ratio Numbers are in millions	-0.027	-0.029	0.028	0.114	0.186	0.688	374.534	0.608	0.376	0.37	0.259	0.39	0.253	0.342	0.147	-1.743	0.171	0.189	0.172	0.3	0.306	0.3	0.169	-0.188	0.302	0.286	-0.569	-0.145	-0.128	0.294	-0.362	0.256	0.352	0.428	0.492	0.467	0.456	0.473	0.474	0.47	0.483	0.461	0.439	0.433	0.423	0.45	0.413	0.494	0.467	0.483	0.214	0.214	0.213

Carter Bankshares, Inc.

NASDAQ:CARE Add to watchlist

NASDAQ:CARE