$CARE Income Statement | Understand Stock

$CARE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of income

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
INTEREST INCOME
Loans, including fees
Taxable
Non-Taxable
Investment Securities
Taxable
Non-Taxable
Federal Reserve Bank Excess Reserves
Interest on Bank Deposits
Dividend Income
Total Interest Income
Interest Expense
Interest Expense on Deposits
Interest Expense on Federal Funds Purchased
Interest on Other Borrowings
Total Interest Expense
NET INTEREST INCOME
(Recovery) Provision for Credit Losses
(Recovery) Provision for Unfunded Commitments
Net Interest Income After (Recovery) Provision for Credit Losses
NONINTEREST INCOME
Gains (Losses) on Sales of Securities, net
In-Scope Revenue Streams
Service Charges, Commissions and Fees
Debit Card Interchange Fees
Insurance Commissions
Other Real Estate Owned Income
Commercial Loan Swap Fee Income
Total in-Scope Revenue Streams

Other
Service Charges, Commissions and Fees
Debit Card Interchange Fees
Insurance Commissions
Other Real Estate Owned Income
Commercial Loan Swap Fee Income
Gains on Sales and Write-downs of Bank Premises, net
Gain on Sales of Securities, net
Bank Owned Life Insurance Income
Other
Total Noninterest Income

NONINTEREST EXPENSE
Salaries and Employee Benefits
Occupancy Expense, net
FDIC Insurance Expense
Other Taxes
Advertising Expense
Telephone Expense
Professional and Legal Fees
Data Processing
Losses on Sales and Write-downs of Other Real Estate Owned, net
Losses on Sales and Write-downs of Bank Premises, net
Debit Card Expense
Tax Credit Amortization
Unfunded Loan Commitment Expense
Other Real Estate Owned Expense
Other
Total Noninterest Expense

Income Before Income Taxes
Income Tax Provision
Net Income
Earnings per Common Share:
Basic Earnings per Common Share (in usd per share)
Diluted Earnings per Common Share (in usd per share)
Average Shares Outstanding - Basic (in shares)
Average Shares Outstanding - Diluted (in shares)

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