Carter Bankshares, Inc.
NASDAQ:CARE
19.53 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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
| 62.017 | 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
| 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 | 0 |
Gross Profit
| 62.017 | 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
| 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 | 1 |
Reseach & Development Expenses
| 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 | 0 |
General & Administrative Expenses
| 0 | 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
| 0 | 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
| 0 | 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
| -54.989 | -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
| -54.989 | 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
| 7.028 | 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
| 0.113 | 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
| 0 | 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
| 7.028 | 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
| 0.113 | 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
| 1.399 | 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
| 5.629 | 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
| 0.091 | 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
| 0.25 | 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
| 0.25 | 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
| 7.028 | -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
| 0.113 | -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 |