Carter Bank and Trust

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$62,017
$60,116
$59,094
$55,108
Gross Profit
62,017
60,116
59,094
55,108
EBITDA
7,028
7,674
-1,687
1,559
EBIT
5,924
-3,359
0
Net Income
5,629
4,803
5,811
-1,888
Net Change In Cash
62,017
60,116
59,094
55,108
Free Cash Flow
13,452
-4,294
16,329
6,056
Cash
104,992
61,746
108,110
54,529
Basic Shares
22,832
22,826
22,770
22,956

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$134,187
$73
$133,665
$127,947
Gross Profit
134,187
73
133,665
127,947
EBITDA
34,969
67,780
41,927
-38,944
EBIT
28,721
61,717
35,698
-45,086
Net Income
23,384
50,118
31,590
-45,858
Net Change In Cash
134,187
73
133,665
127,947
Cost of Revenue
-230,930
35,857
Free Cash Flow
36,932
64,901
69,054
-2,416
Cash
54,529
46,869
277,799
241,942
Basic Shares
23,240
24,595
26,342
26,379

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.21
2024-03-31
$0.25
2023-12-31
-$0.08