Carver Bancorp Inc.

1.80
-0.02 (-1.10%)
At close: Jan 17, 2025, 3:59 PM
1.83
1.67%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
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 14.20M 13.62M 14.57M 17.66M 13.75M 8.06M 22.20M 21.30M 15.10M 4.20M 10.00M 11.80M
Short-Term Investments n/a 53.84M 67.60M 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 96.50M 119.50M 196.40M 254.40M 292.50M
Other Long-Term Assets 681.65M -71.65M -90.26M -114.27M -1.24M -1.42M -1.25M -1.07M -794.00K -120.18M -106.32M -133.69M -105.76M n/a -14.32M -10.21M 6.90M 6.40M -108.29M -162.99M -151.70M 178.00K 391.00K 603.00K 816.78K 1.00M 1.20M 1.50M 1.70M 1.90M
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 3.70M 4.06M 4.33M 496.40M 2.70M 2.49M 3.35M 2.80M 2.54M 2.65M 2.90M 2.80M 3.00M 2.70M 2.70M
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 379.40M 406.90M 403.60M 343.30M 347.30M
Total Current Assets 59.02M 668.00K 131.03M 164.74M 115.42M 113.09M 494.00K 492.00K 3.00M 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 403.60M 424.80M 410.80M 356.00M 361.80M
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 8.60M 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 11.90M 11.50M 11.30M 10.00M 4.30M
Goodwill & Intangibles 140.00K 152.00K 162.00K 147.00K 145.00K 180.00K 181.00K 192.00K 201.00K 210.00K 265.00K 275.00K n/a 76.00K 228.00K 380.00K 6.90M 6.40M n/a n/a n/a 178.00K 391.00K 603.00K 816.78K 1.00M 1.20M 1.50M 1.70M 1.90M
Total Long-Term Assets 694.20M 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 67.70M 90.40M 60.85M 88.14M 13.19M 162.99M 151.70M 175.96M 10.64M 11.02M 11.99M 12.90M 12.70M 12.80M 11.70M 6.20M
Total Assets 756.80M 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 424.50M 420.12M 416.50M 437.50M 423.60M 367.70M 368.00M
Account Payables n/a 1.48M 499.00K 7.66M 739.00K 563.00K 393.00K 228.00K 51.00K 1.25M 878.00K 1.18M 311.00K 750.00K 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 100.30M 66.69M 45.00M 36.70M 45.00M 11.00M 62.40M
Other Current Liabilities n/a -1.48M -499.00K -7.66M -739.00K -563.00K -393.00K -228.00K -51.00K -1.25M -878.00K -1.18M -311.00K -750.00K n/a n/a n/a n/a n/a n/a n/a -18.25M n/a -100.30M -66.69M -45.00M -36.70M -45.00M -11.00M -62.40M
Total Current Liabilities n/a 1.48M 499.00K 7.66M 739.00K 563.00K 393.00K 228.00K 51.00K 1.25M 878.00K 1.18M 311.00K 750.00K n/a n/a n/a n/a n/a n/a n/a 18.25M n/a 100.30M 66.69M 45.00M 36.70M 45.00M 11.00M 62.40M
Long-Term Debt 29.02M 77.44M 30.34M 53.23M 31.73M 21.40M 38.40M 49.40M 68.40M 83.40M 70.40M 76.40M 43.43M 112.64M 131.56M 115.02M 58.63M 61.09M 94.19M 80.46M 104.28M 90.75M n/a 371.00K 553.20K 21.70M 1.20M 1.80M 15.90M 1.70M
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 -403.00K -80.46M -104.28M -90.75M n/a -371.00K -553.20K -21.70M -1.20M -1.80M -15.90M -1.70M
Total Long-Term Liabilities 714.49M 16.55M 30.34M 53.23M 31.73M 21.40M 38.40M 49.40M 68.40M 83.40M 70.40M 76.40M 43.43M 112.64M 131.56M 115.02M 58.63M 61.09M 93.79M 115.30M 104.28M 90.75M n/a 371.00K 553.20K 21.70M 1.20M 1.80M 15.90M 1.70M
Total Liabilities 714.49M 678.00M 680.23M 53.23M 31.73M 516.58M 641.94M 640.46M 687.51M 621.41M 588.32M 581.54M 584.61M 681.50M 743.79M 727.09M 723.06M 688.33M 612.30M 580.58M 494.19M 468.77M 412.97M 392.40M 387.48M 385.30M 402.00M 389.60M 332.90M 333.20M
Total Debt 57.15M 64.26M 30.34M 53.23M 31.73M 21.40M 38.40M 49.40M 68.40M 83.40M 70.40M 76.40M 43.43M 112.64M 131.56M 115.02M 58.63M 61.09M 93.79M 115.30M 104.28M 109.00M n/a 100.67M 67.24M 66.70M 37.90M 46.80M 26.90M 64.10M
Common Stock 77.00K 68.00K 67.00K 58.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 23.00K 23.00K 23.00K 23.00K 23.14K n/a n/a n/a n/a n/a
Retained Earnings -51.55M -47.90M -43.50M -42.66M -52.28M -52.20M -45.54M -50.90M -45.71M -44.21M -44.22M -44.44M -45.09M -21.46M 18.81M 21.90M 30.49M 27.44M 25.74M 22.75M 20.89M 16.71M 13.19M 8.79M 9.48M 10.70M 15.30M 14.40M 16.10M 15.30M
Comprehensive Income -12.71M -12.21M -6.66M -3.17M 932.00K -939.00K -2.73M -1.94M -307.00K -1.04M -4.77M 563.00K 159.00K -319.00K 198.00K -19.00K 425.00K 447.00K -696.00K -489.00K 237.00K 746.00K -94.00K -429.00K -651.95K n/a n/a -400.00K -1.20M n/a
Shareholders Equity 42.31M 45.22M 55.09M 52.30M 48.89M 47.14M 51.97M 47.40M 54.22M 54.98M 51.89M 56.59M 53.87M 23.68M 61.69M 64.34M 54.38M 51.63M 48.70M 45.80M 44.65M 41.07M 36.74M 32.10M 32.64M 31.20M 35.50M 34.00M 34.80M 34.80M
Total Investments 9.41M 110.00M 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 96.50M 119.50M 196.40M 254.40M 292.50M

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