Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $31.66M | $105.91M | $149.03M | $38.58M | $38.13M |
| Net Interest Income | $39.82M | $35.69M | $130.20M | $34.38M | $33.58M |
| -Interest Income | $61.36M | $58.94M | $231.61M | $59.08M | $59.03M |
| -Interest Expense | $21.54M | $23.25M | $101.40M | $24.69M | $25.45M |
| Non-Interest Income | -$8.16M | $70.22M | $18.83M | $4.20M | $4.56M |
| -Total Premiums Earned | $457,000.00 | $436,000.00 | $1.51M | $456,000.00 | $357,000.00 |
| -Fees and Commissions | $3.65M | $4.23M | $13.78M | $3.18M | $3.85M |
| -Dividend Income | $128,000.00 | $245,000.00 | $616,000.00 | $220,000.00 | $144,000.00 |
| -Other Non-Interest Income | $137,000.00 | $228,000.00 | $2.87M | $297,000.00 | $207,000.00 |
| -Gain Loss on Sale of Assets | -$12.53M | $65.08M | $46,000.00 | $46,000.00 | $0.00 |
| Credit Losses Provision | -$1.46M | $34.14M | $3.83M | $2.26M | -$3.23M |
| Non-Interest Expense | $28.91M | $30.01M | $112.86M | $29.75M | $27.75M |
| Occupancy and Equipment | $4.58M | $4.86M | $17.62M | $4.34M | $4.58M |
| Professional Expense and Contract Services Expense | $2.05M | $1.55M | $6.88M | $1.87M | $1.85M |
| Selling and Admin Expenses | $14.63M | $17.35M | $66.76M | $18.39M | $16.14M |
| -Selling & Marketing Expense | $820,000.00 | $926,000.00 | $3.17M | $883,000.00 | $669,000.00 |
| -General & Admin Expense | $13.81M | $16.43M | $63.59M | $17.51M | $15.47M |
| Other Non-Interest Expenses | $7.65M | $6.25M | $21.61M | $5.15M | $5.17M |
| Other Income (Expense) | $35.95M | – | – | – | – |
| Special Income (Charges) | $35.95M | – | – | – | – |
| -Gain on Sale of Business | $35.95M | – | – | – | – |
| Pretax Profit | $37.24M | $110.03M | $40.00M | $11.08M | $7.15M |
| Tax | $8.33M | $24.27M | $8.64M | $2.60M | $1.74M |
| Net Profit | $28.91M | $85.76M | $31.36M | $8.48M | $5.42M |
| Profit from Continuing Operations | $28.91M | $85.76M | $31.36M | $8.48M | $5.42M |
| Net Income to Parent Company | $28.91M | $85.76M | $31.36M | $8.48M | $5.42M |
| Other Preferred Stock Dividends | $402,000.00 | $1.07M | – | – | $68,000.00 |
| Net Income to Common Stockholders | $28.51M | $84.69M | $31.36M | $8.74M | $5.35M |
| Basic EPS | $1.31 | $3.88 | $1.38 | $0.38 | $0.24 |
| Diluted EPS | $1.31 | $3.88 | $1.38 | $0.38 | $0.24 |
| Dividend Per Share | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.80B | $4.80B | $4.85B | $4.85B | $4.84B |
| Cash, Cash Equivalents & Federal Funds Sold | $285.01M | $236.79M | $121.99M | $121.99M | $106.95M |
| -Cash and Cash Equivalents | $276.54M | $228.32M | $105.16M | $105.16M | $106.95M |
| -Restricted Cash and Investments | $8.48M | $8.48M | $16.83M | $16.83M | – |
| Securities Investment | $652.98M | $672.37M | $701.90M | $701.90M | $674.57M |
| -Available for Sale Securities | $251.22M | $316.73M | $318.40M | $318.40M | $10.27M |
| -Short Term Investments | $401.75M | $355.65M | $383.51M | $383.51M | $664.30M |
| Net Loan | $3.68B | $3.68B | $3.81B | $3.81B | $3.76B |
| -Gross Loan | $3.74B | $3.73B | $3.88B | $3.88B | $3.84B |
| -Allowance for Loans and Lease Losses | $55.17M | $52.50M | $71.49M | $71.49M | $73.76M |
| Net PPE | $69.82M | $70.97M | $72.50M | $72.50M | $71.65M |
| Goodwill and Other Intangible Assets | $2.01M | $2.07M | $2.13M | $2.13M | $2.20M |
| -Goodwill | $1.19M | $1.19M | $1.19M | $1.19M | $1.19M |
| -Other Intangible Assets | $812,000.00 | $874,000.00 | $940,000.00 | $940,000.00 | $1.01M |
| Bank-Owned Life Insurance | $45.70M | $45.25M | $44.81M | $44.81M | $51.65M |
| Foreclosed Assets | $3.36M | $3.44M | $142,000.00 | $142,000.00 | $330,000.00 |
| Other Assets | $63.12M | $92.08M | $100.04M | $100.04M | $95.20M |
| Total Liabilities | $4.26B | $4.29B | $4.43B | $4.43B | $4.43B |
| Total Deposits | $4.20B | $4.24B | $4.21B | $4.21B | $4.21B |
| Non-Current Liabilities | $2.22M | $2.77M | $2.99M | $2.99M | $3.07M |
| Other Liabilities | $62.96M | $56.34M | $39.84M | $39.84M | $38.36M |
| Total Equity | $539.15M | $504.90M | $419.70M | $419.70M | $412.84M |
| Stockholders' Equity | $539.15M | $504.90M | $419.70M | $419.70M | $412.84M |
| Capital Stock | $22.16M | $22.16M | $22.08M | $22.08M | $22.41M |
| -Common Stock | $22.16M | $22.16M | $22.08M | $22.08M | $22.41M |
| Additional Paid-In Capital | $72.51M | $74.99M | $74.81M | $74.81M | $80.00M |
| Retained Earnings | $477.42M | $450.73M | $364.97M | $364.97M | $356.49M |
| Gains/Losses Not Affecting Retained Earnings | -$32.94M | -$42.97M | -$42.16M | -$42.16M | -$46.05M |
| -Gross PPE | – | – | $120.79M | $120.79M | – |
| -Accumulated Depreciation | – | – | -$48.29M | -$48.29M | – |
| Long Term Debt and Capital Lease Obligation | – | – | $178.50M | $178.50M | $175.50M |
| -Long Term Debt | – | – | $178.50M | $178.50M | $175.50M |
| Receivables | – | – | – | – | $63.60M |
| -Notes Receivable | – | – | – | – | $63.60M |
| Federal Home Loan Bank Stock | – | – | – | – | $11.60M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$260.55M | $303.92M | $39.86M | $12.07M | $11.82M |
| Net cash flow from continuing operations | -$260.55M | $303.92M | $39.86M | $12.07M | $11.82M |
| Net Income from Continuing Operations | $28.91M | $85.76M | $31.36M | $8.48M | $5.42M |
| Gain/Loss from Continuing Operations | $12.50M | -$65.11M | $44,000.00 | -$84,000.00 | -$28,000.00 |
| Depreciation & Depletion & Amortization | $2.15M | $2.13M | $7.86M | $2.04M | $1.97M |
| Deferred Tax | -$928,000.00 | $6.29M | $2.82M | $1.36M | -$490,000.00 |
| Other Non-Cash Items | -$325.52M | $289.51M | -$1.40M | $310,000.00 | -$193,000.00 |
| Change in Working Capital | $7.23M | $18.28M | -$1.98M | $1.04M | $657,000.00 |
| -Change in Other Current Assets | $2.66M | $2.51M | $1.86M | -$702,000.00 | $1.83M |
| -Change in Other Current Liabilities | $5.03M | $16.20M | -$2.33M | $2.20M | -$813,000.00 |
| -Change in Other Working Capital | -$457,000.00 | -$436,000.00 | -$1.51M | -$456,000.00 | -$357,000.00 |
| Net cash flow from investing | $351.55M | -$26.62M | -$155.91M | -$11.44M | -$49.98M |
| Net Cash Flow from Continuing Investing Activities | $351.55M | -$26.62M | -$155.91M | -$11.44M | -$49.98M |
| Net PPE Purchase and Sale | -$2.35M | -$1.54M | -$8.06M | -$3.08M | -$1.54M |
| Net Investment Purchase and Sale | $7.07M | $27.96M | $52.25M | $40.63M | $34.49M |
| Net Income from Loans | $284.01M | -$61.39M | -$255.30M | -$44.00M | -$88.16M |
| Net Other Investing Changes | $62.82M | $8.35M | $7,000.00 | -$5.23M | $4.33M |
| Financing Cash Flow | -$42.79M | -$154.14M | $90.04M | -$2.42M | $45.20M |
| Net Cash Flow from Continuing Financing Activities | -$42.79M | -$154.14M | $90.04M | -$2.42M | $45.20M |
| Increase/Decrease in Deposit | -$37.69M | $24.36M | $1.54M | $542,000.00 | -$11.89M |
| Net Issuance Payments of Debt | $0.00 | -$178.50M | $108.50M | $3.00M | $62.00M |
| Ending Cash Balance | $276.54M | $228.32M | $105.16M | $105.16M | $106.95M |
| Net Change in Cash | $48.22M | $123.16M | -$26.01M | -$1.79M | $7.04M |
| Beginning Cash Balance | $228.32M | $105.16M | $131.17M | $106.95M | $99.91M |
| Free Cash Flow | -$262.89M | $302.38M | $31.81M | $9.00M | $10.28M |
| Net Business Purchase and Sale | – | – | $53.57M | $0.00 | $0.00 |
| Change in Federal Funds and Securities Sold for Repurchase | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | -$20.00M | -$5.96M | -$4.90M |
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