Carver Bancorp Inc. (CARV)

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1.39

0.01 (0.72%)

At close: Apr 04, 2025, 3:58 PM

1.45

4.66%

After-hours: Apr 04, 2025, 05:47 PM EDT

Carver Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995
Cash & Equivalents	59.02M	42.55M	61.02M	75.59M	47.54M	31.23M	134.56M	58.69M	63.66M	50.99M	122.55M	104.65M	89.87M	36.73M	38.35M	13.34M	16.87M	16.05M	14.2M	13.62M	14.57M	17.66M	13.75M	8.06M	22.2M	21.3M	15.1M	4.2M	10M	11.8M
Short-Term Investments	n/a	53.84M	67.6M	86.51M	65.83M	79.84M	60.71M	59.01M	56.18M	101.19M	89.46M	116.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	56.16M	72.85M	94.31M	75.98M	91.44M	72.78M	72.45M	71.49M	113.11M	98.49M	125.09M	96.19M	71.25M	55.39M	74.78M	38.17M	67.12M	108.29M	149.34M	139.88M	165.59M	105.46M	87.79M	104.18M	96.5M	119.5M	196.4M	254.4M	292.5M
Other Long-Term Assets	681.65M	-71.65M	-90.26M	-114.27M	-1.24M	-1.42M	-1.25M	-1.07M	-794K	-120.18M	-106.32M	-133.69M	-105.76M	n/a	-14.32M	-10.21M	6.9M	6.4M	-108.29M	-162.99M	-151.7M	178K	391K	603K	816.78K	1M	1.2M	1.5M	1.7M	1.9M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	2.26M	2.85M	3.54M	3.7M	4.06M	4.33M	496.4M	2.7M	2.49M	3.35M	2.8M	2.54M	2.65M	2.9M	2.8M	3M	2.7M	2.7M
Inventory	n/a	-46.43M	-63.49M	-78.29M	-49.71M	-33.65M	-334.48M	-180.33M	-186.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	587.27M	695.89M	683.99M	714.66M	631.42M	n/a	n/a	n/a	312.88M	422.51M	402.88M	383.27M	379.4M	406.9M	403.6M	343.3M	347.3M
Total Current Assets	59.02M	668K	131.03M	164.74M	115.42M	113.09M	494K	492K	3M	4.68M	4.67M	4.65M	4.78M	626.85M	737.78M	701.03M	735.59M	651.81M	510.01M	16.32M	17.06M	333.89M	439.07M	413.48M	408.13M	403.6M	424.8M	410.8M	356M	361.8M
Property-Plant & Equipment	12.41M	15.48M	17.41M	19.95M	22.99M	5.06M	2.97M	5.43M	5.98M	7.08M	7.83M	8.6M	9.57M	11.04M	12.08M	15.24M	15.78M	14.63M	13.19M	13.66M	11.83M	10.19M	10.25M	10.42M	11.18M	11.9M	11.5M	11.3M	10M	4.3M
Goodwill & Intangibles	140K	152K	162K	147K	145K	180K	181K	192K	201K	210K	265K	275K	n/a	76K	228K	380K	6.9M	6.4M	n/a	n/a	n/a	178K	391K	603K	816.78K	1M	1.2M	1.5M	1.7M	1.9M
Total Long-Term Assets	694.2M	71.65M	90.26M	114.27M	98.97M	96.49M	75.75M	77.87M	77.47M	120.18M	106.32M	133.69M	105.76M	82.36M	67.7M	90.4M	60.85M	88.14M	13.19M	162.99M	151.7M	175.96M	10.64M	11.02M	11.99M	12.9M	12.7M	12.8M	11.7M	6.2M
Total Assets	756.8M	723.22M	735.31M	676.75M	578.77M	563.71M	693.91M	687.86M	741.73M	676.39M	639.84M	638.28M	641.23M	709.22M	805.47M	791.43M	796.44M	739.95M	660.99M	626.38M	538.83M	509.85M	449.71M	424.5M	420.12M	416.5M	437.5M	423.6M	367.7M	368M
Account Payables	n/a	1.48M	499K	7.66M	739K	563K	393K	228K	51K	1.25M	878K	1.18M	311K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-262.76M	-318.24M	-250.45M	-170.19M	-322.93M	-413.01M	-369.92M	-388.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.25M	n/a	100.3M	66.69M	45M	36.7M	45M	11M	62.4M
Other Current Liabilities	n/a	-1.48M	-499K	-7.66M	-739K	-563K	-393K	-228K	-51K	-1.25M	-878K	-1.18M	-311K	-750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.25M	n/a	-100.3M	-66.69M	-45M	-36.7M	-45M	-11M	-62.4M
Total Current Liabilities	n/a	1.48M	499K	7.66M	739K	563K	393K	228K	51K	1.25M	878K	1.18M	311K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.25M	n/a	100.3M	66.69M	45M	36.7M	45M	11M	62.4M
Long-Term Debt	18.4M	64.26M	15.95M	37.22M	13.57M	21.4M	38.4M	49.4M	68.4M	83.4M	70.4M	76.4M	43.43M	112.64M	131.56M	115.02M	58.63M	61.09M	94.19M	80.46M	104.28M	90.75M	n/a	371K	553.2K	21.7M	1.2M	1.8M	15.9M	1.7M
Other Long-Term Liabilities	685.47M	600.56M	649.88M	571.22M	498.15M	495.17M	603.54M	591.06M	618.77M	538.73M	518.27M	300.64M	-43.43M	-112.64M	-131.56M	-115.02M	-58.63M	-61.09M	-403K	-80.46M	-104.28M	-90.75M	n/a	-371K	-553.2K	-21.7M	-1.2M	-1.8M	-15.9M	-1.7M
Total Long-Term Liabilities	714.49M	16.55M	30.34M	53.23M	31.73M	21.4M	38.4M	49.4M	68.4M	83.4M	70.4M	76.4M	43.43M	112.64M	131.56M	115.02M	58.63M	61.09M	93.79M	115.3M	104.28M	90.75M	n/a	371K	553.2K	21.7M	1.2M	1.8M	15.9M	1.7M
Total Liabilities	714.49M	678M	680.23M	53.23M	31.73M	516.58M	641.94M	640.46M	687.51M	621.41M	588.32M	581.54M	584.61M	681.5M	743.79M	727.09M	723.06M	688.33M	612.3M	580.58M	494.19M	468.77M	412.97M	392.4M	387.48M	385.3M	402M	389.6M	332.9M	333.2M
Total Debt	57.15M	64.26M	30.34M	53.23M	31.73M	21.4M	38.4M	49.4M	68.4M	83.4M	70.4M	76.4M	43.43M	112.64M	131.56M	115.02M	58.63M	61.09M	93.79M	115.3M	104.28M	109M	n/a	100.67M	67.24M	66.7M	37.9M	46.8M	26.9M	64.1M
Common Stock	77K	68K	67K	58K	61K	61K	61K	61K	61K	61K	61K	61K	61K	25K	25K	25K	25K	25K	25K	25K	23K	23K	23K	23K	23.14K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-51.55M	-47.9M	-43.5M	-42.66M	-52.28M	-52.2M	-45.54M	-50.9M	-45.71M	-44.21M	-44.22M	-44.44M	-45.09M	-21.46M	18.81M	21.9M	30.49M	27.44M	25.74M	22.75M	20.89M	16.71M	13.19M	8.79M	9.48M	10.7M	15.3M	14.4M	16.1M	15.3M
Comprehensive Income	-12.71M	-12.21M	-6.66M	-3.17M	932K	-939K	-2.73M	-1.94M	-307K	-1.04M	-4.77M	563K	159K	-319K	198K	-19K	425K	447K	-696K	-489K	237K	746K	-94K	-429K	-651.95K	n/a	n/a	-400K	-1.2M	n/a
Shareholders Equity	42.31M	45.22M	55.09M	52.3M	48.89M	47.14M	51.97M	47.4M	54.22M	54.98M	51.89M	56.59M	53.87M	23.68M	61.69M	64.34M	54.38M	51.63M	48.7M	45.8M	44.65M	41.07M	36.74M	32.1M	32.64M	31.2M	35.5M	34M	34.8M	34.8M
Total Investments	9.41M	110M	140.45M	180.82M	141.81M	171.28M	133.49M	131.46M	127.67M	214.29M	187.95M	241.15M	96.19M	71.25M	55.39M	74.78M	38.17M	67.12M	108.29M	149.34M	139.88M	165.59M	105.46M	87.79M	104.18M	96.5M	119.5M	196.4M	254.4M	292.5M