Carter Bank and Trust

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$39,932
$61,916
$60,900
$61,128
Gross Profit
38,941
38,186
38,579
33,572
EBITDA
12,567
13,047
12,522
8,822
EBIT
10,628
11,136
10,683
7,028
Net Income
8,510
8,953
8,280
5,629
Net Change In Cash
39,932
61,916
60,900
61,128
Free Cash Flow
7,682
4,853
8,314
8,432
Cash
99,905
88,999
131,171
104,992
Basic Shares
22,805
22,874
23,241
23,072

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$239,674
$211,823
$179,150
$156,379
Gross Profit
137,448
131,312
155,968
131,584
EBITDA
37,924
34,969
67,780
41,927
EBIT
30,869
28,721
61,717
35,698
Net Income
24,523
23,384
50,118
31,590
Net Change In Cash
239,674
211,823
179,150
156,379
Cost of Revenue
-230,930
35,857
Free Cash Flow
28,805
36,932
64,901
69,054
Cash
131,171
54,529
46,869
277,799
Basic Shares
23,241
23,241
24,596
26,343

Earnings Calls

Quarter EPS
2025-06-30
$0.41
2025-03-31
$0.32
2024-12-31
$0.37
2024-09-30
$0.23