Carter Bank and Trust Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$63,581	$61,664	$61,916	$60,900
Gross Profit	34,899	38,941	38,186	38,579
EBITDA	9,119	12,567	13,047	12,522
EBIT	7,154	10,628	11,136	10,683
Net Income	5,419	8,510	8,953	8,280
Net Change In Cash	63,581	61,664	61,916	60,900
Free Cash Flow	10,276	7,682	4,853	8,314
Cash	106,948	99,905	88,999	131,171
Basic Shares	22,294	22,805	22,874	23,241

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