Carter
CARECarter Bankshares, Inc. Price (CARE)
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Shares Outstanding
22,817,149
(1.8218)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Carter Bankshares, Inc.Currency: USD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
21,494,000.00
+0% |
157,219,000.00
+631% |
150,888,000.00
-4% |
158,112,000.00
+5% |
98,555,000.00
-38% |
107,945,000.00
+10% |
111,649,000.00
+3% |
105,427,000.00
-6% |
113,919,000.00
+8% |
116,789,000.00
+3% |
100,042,000.00
-14% |
112,255,000.00
+12% |
119,905,000.00
+7% |
121,732,000.00
+2% |
127,947,000.00
+5% |
133,665,000.00
+4% |
73,000.00
-100% |
136,613,000.00
+187,041% |
221,729,000.00
+62% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 21,494,000.00 | 157,219,000.00 | 150,888,000.00 | 158,112,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
98,555,000.00
+0% |
107,945,000.00
+10% |
111,649,000.00
+3% |
105,427,000.00
-6% |
113,919,000.00
+8% |
116,789,000.00
+3% |
100,042,000.00
-14% |
112,255,000.00
+12% |
119,905,000.00
+7% |
121,732,000.00
+2% |
127,947,000.00
+5% |
133,665,000.00
+4% |
73,000.00
-100% |
134,187,000.00
+183,718% |
221,729,000.00
+65% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.98%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 45,539,000.00 | 43,486,000.00 | 42,455,000.00 | 41,643,000.00 | 40,067,000.00 | 39,808,000.00 | 42,441,000.00 | 53,904,000.00 | 56,651,000.00 | 58,434,000.00 | 59,654,000.00 | 62,280,000.00 | 54,414,000.00 | 60,760,000.00 | 5,675,000.00 | |
| Selling, General & Admin... | 5,546,000.00 | 32,362,000.00 | 35,160,000.00 | 40,882,000.00 | 45,539,000.00 | 43,486,000.00 | 42,455,000.00 | 41,643,000.00 | 40,067,000.00 | 39,808,000.00 | 42,441,000.00 | 53,904,000.00 | 56,651,000.00 | 58,434,000.00 | 61,287,000.00 | 63,232,000.00 | 55,848,000.00 | 62,453,000.00 | 5,675,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 884,000.00 | 1,445,000.00 | 1,633,000.00 | 952,000.00 | 1,434,000.00 | 1,693,000.00 | 0.00 | |
| Depreciation and Amortiz... | 413,000.00 | 10,540,000.00 | 10,310,000.00 | 10,958,000.00 | 10,526,000.00 | 10,660,000.00 | 10,750,000.00 | 10,840,000.00 | 10,515,000.00 | 5,735,000.00 | 3,318,000.00 | 3,150,000.00 | 3,682,000.00 | 5,335,000.00 | 6,142,000.00 | 6,229,000.00 | 6,063,000.00 | 6,248,000.00 | 0.00 | |
| Other Expenses | -2,773,000.00 | -16,181,000.00 | -17,580,000.00 | -20,441,000.00 | -49,810,000.00 | -56,499,000.00 | -56,483,000.00 | -59,126,000.00 | -65,371,000.00 | -59,401,000.00 | -78,477,000.00 | -147,260,000.00 | -124,134,000.00 | -152,382,000.00 | -234,320,000.00 | -161,199,000.00 | -27,324,000.00 | 74,160,000.00 | 0.00 | |
| Total Operating Expenses | 2,773,000.00 | 16,181,000.00 | 17,580,000.00 | 20,441,000.00 | -4,271,000.00 | -13,013,000.00 | -14,028,000.00 | -17,483,000.00 | -25,304,000.00 | -19,593,000.00 | -36,036,000.00 | -93,356,000.00 | -67,483,000.00 | -93,948,000.00 | -173,033,000.00 | -97,967,000.00 | 5,818,000.00 | 136,613,000.00 | 5,675,000.00 | |
| Cost and Exponses | 18,821,000.00 | 140,934,000.00 | 140,964,000.00 | 140,001,000.00 | -4,271,000.00 | -13,013,000.00 | -14,028,000.00 | -17,483,000.00 | -25,304,000.00 | -19,593,000.00 | -36,036,000.00 | -93,356,000.00 | -67,483,000.00 | -93,948,000.00 | -173,033,000.00 | -97,967,000.00 | 5,818,000.00 | 136,613,000.00 | 5,675,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
2,673,000.00
+0% |
16,285,000.00
+509% |
9,924,000.00
-39% |
18,111,000.00
+82% |
94,284,000.00
+421% |
94,932,000.00
+1% |
97,621,000.00
+3% |
87,944,000.00
-10% |
88,615,000.00
+1% |
97,196,000.00
+10% |
64,006,000.00
-34% |
18,899,000.00
-70% |
52,422,000.00
+177% |
27,784,000.00
-47% |
-45,086,000.00
-262% |
35,698,000.00
-179% |
81,971,000.00
+130% |
28,721,000.00
-65% |
216,054,000.00
+652% |
|
| Operating Income Ratio | (0.12%) | (0.10%) | (0.07%) | (0.11%) | (0.96%) | (0.88%) | (0.87%) | (0.83%) | (0.78%) | (0.83%) | (0.64%) | (0.17%) | (0.44%) | (0.23%) | (-0.35%) | (0.27%) | (1,122.89%) | (0.21%) | (0.97%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 156,491,000.00 | 152,941,000.00 | 156,822,000.00 | 147,288,000.00 | 146,727,000.00 | 152,377,000.00 | 147,422,000.00 | 143,589,000.00 | 152,019,000.00 | 158,976,000.00 | 140,941,000.00 | 133,897,000.00 | 160,182,000.00 | 194,964,000.00 | 220,717,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 16,000.00 | 42,000.00 | 67,226,000.00 | 56,652,000.00 | 56,499,000.00 | 52,788,000.00 | 45,330,000.00 | 47,797,000.00 | 46,382,000.00 | 37,111,000.00 | 38,114,000.00 | 46,773,000.00 | 35,826,000.00 | 22,714,000.00 | 20,254,000.00 | 74,110,000.00 | 107,272,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,478,000.00 | -23,183,000.00 | -24,865,000.00 | -16,912,000.00 | -26,125,000.00 | -23,929,000.00 | -25,054,000.00 | -20,491,000.00 | -45,086,000.00 | -20,691,000.00 | -17,370,000.00 | 0.00 | -185,185,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 3,086,000.00 | 26,825,000.00 | 20,234,000.00 | 29,069,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,134,000.00 | 33,000.00 | 0.00 | 0.00 | 33,119,000.00 | 0.00 | 41,927,000.00 | 67,780,000.00 | 0.00 | 0.00 | |
| EBITDA ratio | (0.14%) | (0.17%) | (0.13%) | (0.18%) | (1.06%) | (0.98%) | (0.97%) | (0.94%) | (0.87%) | (0.88%) | (0.67%) | (0.20%) | (0.47%) | (0.27%) | (-0.30%) | (0.31%) | (1,205.95%) | (0.00%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 2,673,000.00 | 16,285,000.00 | 9,924,000.00 | 18,111,000.00 | 27,058,000.00 | 38,280,000.00 | 41,122,000.00 | 35,156,000.00 | 43,285,000.00 | 49,399,000.00 | 17,624,000.00 | -18,212,000.00 | 14,308,000.00 | 27,784,000.00 | -45,086,000.00 | 35,698,000.00 | 61,717,000.00 | 28,721,000.00 | 30,869,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.10%) | (0.07%) | (0.11%) | (0.27%) | (0.35%) | (0.37%) | (0.33%) | (0.38%) | (0.42%) | (0.18%) | (-0.16%) | (0.12%) | (0.23%) | (-0.35%) | (0.27%) | (845.44%) | (0.21%) | (0.14%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 782,000.00 | 3,116,000.00 | 216,000.00 | 337,000.00 | 4,275,000.00 | 8,185,000.00 | 10,775,000.00 | 9,080,000.00 | 9,825,000.00 | 10,241,000.00 | 1,645,000.00 | -17,531,000.00 | 2,403,000.00 | 1,209,000.00 | 772,000.00 | 4,108,000.00 | 11,599,000.00 | 5,337,000.00 | 6,346,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 1,891,000.00
+0% |
13,169,000.00
+596% |
9,708,000.00
-26% |
17,774,000.00
+83% |
22,783,000.00
+28% |
30,095,000.00
+32% |
30,347,000.00
+1% |
26,076,000.00
-14% |
33,460,000.00
+28% |
39,158,000.00
+17% |
15,979,000.00
-59% |
-681,000.00
-104% |
11,905,000.00
-1,848% |
26,575,000.00
+123% |
-45,858,000.00
-273% |
31,590,000.00
-169% |
50,118,000.00
+59% |
23,384,000.00
-53% |
24,523,000.00
+5% |
|
| Net Income Ratio | (0.09%) | (0.08%) | (0.06%) | (0.11%) | (0.23%) | (0.28%) | (0.27%) | (0.25%) | (0.29%) | (0.34%) | (0.16%) | (-0.01%) | (0.10%) | (0.22%) | (-0.36%) | (0.24%) | (686.55%) | (0.17%) | (0.11%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.76 | 0.53 | 0.38 | 0.68 | 0.87 | 1.15 | 1.16 | 0.99 | 1.27 | 1.49 | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.19 | 2.03 | 1.00 | 1.07 | |
| Diluted EPS | 0.76 | 0.53 | 0.38 | 0.68 | 0.87 | 1.15 | 1.16 | 0.99 | 1.27 | 1.49 | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.19 | 2.03 | 1.00 | 1.07 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 2,499,633.00 | 24,996,572.00 | 25,857,364.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,259,223.00 | 26,323,899.00 | 26,379,774.00 | 26,342,729.00 | 24,595,789.00 | 23,240,543.00 | 22,817,149.00 | |
| Diluted Share Outstanding | 2,499,633.00 | 24,996,572.00 | 25,857,364.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,257,761.00 | 26,259,234.00 | 26,339,085.00 | 26,379,774.00 | 26,342,729.00 | 24,595,789.00 | 23,240,543.00 | 22,817,149.00 | |