Carter Bank and Trust

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$33,546
$33,331
$60,116
$59,094
Gross Profit
33,546
33,331
60,116
59,094
EBITDA
7,028
7,674
-1,687
EBIT
5,924
-3,359
Net Income
8,280
5,629
4,803
5,811
Net Change In Cash
33,546
33,331
60,116
59,094
Free Cash Flow
8,314
8,432
-4,294
16,329
Cash
131,171
104,992
61,746
108,110
Basic Shares
22,817
22,832
22,826
22,770

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$221,729
$136,613
$73
$133,665
Gross Profit
221,729
134,187
73
133,665
EBITDA
34,969
67,780
41,927
EBIT
28,721
61,717
35,698
Net Income
24,523
23,384
50,118
31,590
Net Change In Cash
221,729
136,613
73
133,665
Cost of Revenue
-230,930
35,857
Free Cash Flow
36,938
36,932
64,901
69,054
Cash
131,171
54,529
46,869
277,799
Basic Shares
22,817
23,240
24,595
26,342

Earnings Calls

Quarter EPS
2024-12-31
$0.37
2024-09-30
$0.23
2024-06-30
$0.21
2024-03-31
$0.25