Carver Bancorp Inc. (CARV)

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1.39

0.08 (6.11%)

At close: Apr 28, 2025, 10:12 AM

Carver Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	59.02M	42.55M	61.02M	75.59M	47.54M	31.23M	134.56M	58.69M	63.66M
Short-Term Investments	n/a	53.84M	67.6M	86.51M	65.83M	79.84M	60.71M	59.01M	56.18M
Long-Term Investments	n/a	56.16M	72.85M	94.31M	75.98M	91.44M	72.78M	72.45M	71.49M
Other Long-Term Assets	681.65M	-71.65M	-90.26M	-114.27M	-1.24M	-1.42M	-1.25M	-1.07M	-794K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-46.43M	-63.49M	-78.29M	-49.71M	-33.65M	-334.48M	-180.33M	-186.32M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	59.02M	668K	131.03M	164.74M	115.42M	113.09M	494K	492K	3M
Property-Plant & Equipment	12.41M	15.48M	17.41M	19.95M	22.99M	5.06M	2.97M	5.43M	5.98M
Goodwill & Intangibles	140K	152K	162K	147K	145K	180K	181K	192K	201K
Total Long-Term Assets	694.2M	71.65M	90.26M	114.27M	98.97M	96.49M	75.75M	77.87M	77.47M
Total Assets	756.8M	723.22M	735.31M	676.75M	578.77M	563.71M	693.91M	687.86M	741.73M
Account Payables	n/a	1.48M	499K	7.66M	739K	563K	393K	228K	51K
Deferred Revenue	n/a	-262.76M	-318.24M	-250.45M	-170.19M	-322.93M	-413.01M	-369.92M	-388.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.48M	-499K	-7.66M	-739K	-563K	-393K	-228K	-51K
Total Current Liabilities	n/a	1.48M	499K	7.66M	739K	563K	393K	228K	51K
Long-Term Debt	18.4M	64.26M	15.95M	37.22M	13.57M	21.4M	38.4M	49.4M	68.4M
Other Long-Term Liabilities	685.47M	600.56M	649.88M	571.22M	498.15M	495.17M	603.54M	591.06M	618.77M
Total Long-Term Liabilities	714.49M	16.55M	30.34M	53.23M	31.73M	21.4M	38.4M	49.4M	68.4M
Total Liabilities	714.49M	678M	680.23M	53.23M	31.73M	516.58M	641.94M	640.46M	687.51M
Total Debt	57.15M	64.26M	30.34M	53.23M	31.73M	21.4M	38.4M	49.4M	68.4M
Common Stock	77K	68K	67K	58K	61K	61K	61K	61K	61K
Retained Earnings	-51.55M	-47.9M	-43.5M	-42.66M	-52.28M	-52.2M	-45.54M	-50.9M	-45.71M
Comprehensive Income	-12.71M	-12.21M	-6.66M	-3.17M	932K	-939K	-2.73M	-1.94M	-307K
Shareholders Equity	42.31M	45.22M	55.09M	52.3M	48.89M	47.14M	51.97M	47.4M	54.22M
Total Investments	9.41M	110M	140.45M	180.82M	141.81M	171.28M	133.49M	131.46M	127.67M