Carter Bankshares, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Taxable $17.8m $14.3m $12.4m $20.3m $30.8m $29.5m $26.3m
Non-Taxable $1.9m $1.2m $882k $693k $634k $269k $265k
Federal Reserve Bank Excess Reserves $1.5m $224k $169k $312k $1.0m $2.2m $2.5m
Interest on Bank Deposits $1.3m $78k $102k $29k $64k $85k $268k
Dividend Income $144k $218k $121k $154k $1.5m $1.0m $616k
Interest on Other Borrowings $117k $434k $468k $1.4m $21.1m $11.8m $5.2m
NET INTEREST INCOME $112.3m $105.1m $111.2m $139.9m $122.3m $114.5m $130.8m
(Recovery) Provision for Credit Losses $3.4m $18.0m $3.4m $2.4m $5.5m ($5.0m) ($3.6m)
(Recovery) Provision for Unfunded Commitments $0 $0 ($1.3m) $509k $901k ($7k) ($194k)
Net Interest Income After (Recovery) Provision for Credit Losses $108.9m $87.1m $109.1m $137.0m $115.9m $119.5m $134.7m
Gains (Losses) on Sales of Securities, net $2.2m $6.9m $6.9m $46k ($1.5m) $68k $46k
Service Charges, Commissions and Fees $6.7m $7.2m $7.2m $7.4m $7.3m
Debit Card Interchange Fees $7.2m $7.4m $7.8m $7.8m $7.9m
Insurance Commissions $1.9m $2.0m $1.9m $3.7m $2.7m
Bank Owned Life Insurance Income $1.4m $1.4m $1.4m $1.4m $1.4m $1.5m $1.5m
Commercial Loan Swap Fee Income $2.4m $774k $139k $0 $0
Other $8.2m $8.2m $8.4m $8.5m $9.8m $8.8m $11.1m
Salaries and Employee Benefits $52.9m $52.4m $54.2m $52.4m $55.9m $57.9m $57.7m
Other Taxes $2.8m $3.2m $3.1m $3.3m $3.3m $3.6m $3.6m
Professional and Legal Fees $4.5m $5.0m $5.3m $5.8m $6.2m $5.7m $6.9m
Data Processing $2.3m $2.6m $3.8m $4.1m $3.9m $4.9m $5.7m
Income Tax Provision $1.2m $772k $4.1m $11.6m $5.3m $6.3m $8.6m
Total Interest Income $159.1m $140.9m $133.9m $160.2m $196.4m $221.7m $232.2m
Total Noninterest Income $16.9m $26.6m $28.9m $21.7m $18.3m $21.4m $22.4m
Income Before Income Taxes $27.8m ($45.1m) $35.7m $61.7m $28.7m $30.9m $40.0m
Net Income $26.6m ($45.9m) $31.6m $50.1m $23.4m $24.5m $31.4m
Basic Earnings per Common Share (in usd per share) $1.01 ($1.74) $1.19 $2.03 $1.00 $1.06 $1.38
Diluted Earnings per Common Share (in usd per share) $1.01 ($1.74) $1.19 $2.03 $1.00 $1.06 $1.38
Average Shares Outstanding - Basic (in shares) 26.3m 26.4m 26.3m 24.6m 23.2m 22.8m 22.5m
Average Shares Outstanding - Diluted (in shares) 26.3m 26.4m 26.3m 24.6m 23.2m 22.8m 22.5m
Interest Expense on Deposits $46.7m $35.4m $22.2m $18.6m $52.6m $95.4m $96.2m
Interest Expense on Federal Funds Purchased $0 $1k $0 $188k $368k $0 $0
Occupancy Expense, net $11.8m $13.4m $13.6m $13.5m $14.0m $15.6m $17.6m
FDIC Insurance Expense $1.3m $2.3m $2.2m $2.0m $4.9m $6.2m $5.8m
Advertising Expense $1.4m $1.6m $952k $1.4m $1.7m $2.5m $3.2m
Telephone Expense $2.2m $2.3m $2.2m $1.8m $1.8m $1.4m $1.2m
Debit Card Expense $2.8m $2.6m $2.8m $2.8m $2.9m $3.4m $4.2m
Total Interest Expense $46.8m $35.8m $22.7m $20.3m $74.1m $107.3m $101.4m
Total Noninterest Expense $98.0m $158.8m $102.3m $97.0m $105.5m $110.0m $117.1m