NASDAQ$CARE

Carter Bankshares Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced second quarter 2023 financial results.

Carter Bankshares, Inc. reported a net income of $5.7 million, or $0.24 diluted earnings per share, for the second quarter of 2023. The results were significantly impacted by placing $301.9 million in loans on nonaccrual status, which negatively affected interest income by $11.3 million.

  • Net income of $5.7 million, or $0.24 diluted EPS for the quarter.
  • Annualized quarterly return on average assets (ROA) of 0.52% and annualized quarterly return on average equity (ROE) of 6.38%.
  • Total portfolio loans increased $81.5 million, or 10.1% on an annualized basis, to $3.3 billion.
  • Nonperforming loans to total portfolio loans were 9.33%.

Headline financials

Total Revenue

$31.7M

Previous: $38.1M-16.6%
EPS (adj)

$0.24

Previous: $0.44-45.5%
Efficiency Ratio

80.5%

No prior period
Capital Expenditures

-$5.98M

Previous: -$2.53M-136.4%
Free Cash Flow

-$273K

Previous: $8.25M-103.3%
Net Income

$5.7M

Previous: $10.8M-47.1%
Operating Income

$4.84M

Previous: $23.8M-79.6%
Gross Profit

$29.8M

Previous: $35.6M-16.3%
Cash & Equivalents

$53.3M

Previous: $70.2M-24.2%
Total Assets

$4.38B

Previous: $4.12B+6.3%
Stock-Based Comp

$431K

Previous: $309K+39.5%

Revenue & EPS history

Carter Bankshares · Revenue · Quarterly

$31.7M

Q2 2023-16.6%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

Carter Bankshares anticipates continued pressure on funding costs and expects that trend will continue to affect the margin in the coming quarters. The company believes that loan growth and expense control will help support earnings in the near term. Lending pipelines are beginning to show signs of slowing, but the company is still pursuing high quality deals and adhering to its conservative credit underwriting guidelines.

Tailwinds

  • Balance sheet continues to be asset sensitive, with a large portion of floating rate loans and securities benefiting from higher interest rates.
  • Continued positive trends in loan growth.
  • Expense control will help support earnings in the near term.
  • Pursuing high quality deals.
  • Adhering to our conservative credit underwriting guidelines

Headwinds

  • Negative impact to our financial results of placing our largest lending relationship into nonaccrual status due to loan maturities and failure to pay in full during the second quarter.
  • Seeing mounting pressure on funding costs.
  • Expect that trend will continue to affect our margin in the coming quarters.
  • Lending pipelines are beginning to show signs of slowing
  • Shift from non-maturing deposits to higher yielding certificates of deposits and higher-cost borrowings, which has negatively impacted our net interest margin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.0%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+4.3%

Avg return

30 days after

45%

25 / 56 earnings

Positive

+8.8%

Q1 2017

Best reaction

-14.0%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%+1.8%+12.5%
Q4 2025+2.7%+10.1%+4.6%
Q3 2025-6.3%-5.1%-6.9%
Q1 2025+1.4%+0.6%+6.8%
Q4 2024+1.4%+0.9%-1.9%
Q3 2024-2.0%-0.6%+0.3%
Q2 2024+0.5%-2.9%+2.6%
Q1 2024+4.9%+5.5%+12.0%
Q4 2023+4.5%+5.2%-5.4%
Q3 2023+3.1%+5.8%+19.0%
Q2 2023-9.4%-10.7%-15.5%
Q1 2023+0.9%+0.1%+12.3%
Q4 2022-0.2%+3.0%+7.2%
Q3 2022+4.4%+6.6%+7.8%
Q2 2022+0.1%+5.2%+22.3%
Q1 2022-2.9%-4.6%-12.8%
Q1 2019+3.5%+3.1%+9.0%
Q2 2019+3.5%+3.1%+9.0%
Q4 2021-0.4%-1.2%+7.8%
Q3 2021+2.1%+7.6%-0.5%
Q2 2021+5.2%+4.5%+12.8%
Q1 2021-1.9%+0.0%+18.0%
Q4 2020-3.0%+0.3%+14.6%
Q3 2020+1.0%+8.4%+43.8%
Q2 2020-1.6%-3.7%-3.7%
Q1 2020-14.0%-23.8%-31.4%
Q4 2019-1.0%-2.4%-13.9%
Q3 2019-0.3%+0.2%+3.9%
Q4 2018+3.4%+3.7%+13.6%
Q3 2018+0.0%-1.5%-10.6%
Q2 2018+1.9%+0.8%+1.0%
Q1 2018-0.3%-0.3%+2.8%
Q4 2017-1.7%-1.4%+0.3%
Q3 2017-0.9%-0.3%-3.5%
Q2 2017-0.1%-0.1%+2.3%
Q1 2017+8.8%+8.1%+10.1%
Q4 2016-0.7%-0.3%+17.4%
Q3 2016+1.0%+0.6%-7.5%
Q2 2016-0.6%-0.6%+9.1%
Q1 2016-2.2%
Q4 2015-1.1%
Q3 2015+1.0%
Q2 2015+2.4%
Q1 2015-1.4%
Q4 2014-0.6%
Q3 2014+0.3%
Q2 2014-1.7%
Q1 2014-0.8%
Q4 2013+0.7%
Q3 2013+0.0%
Q2 2013-3.7%
Q1 2013+0.0%
Q4 2012+1.1%
Q3 2012+0.0%
Q2 2012+1.9%
Q1 2012+0.0%

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