Carver Bancorp Inc. (CARV)

1.39

0.08 (6.11%)

At close: Apr 28, 2025, 2:05 PM

Carver Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	49.45M	54.55M	46.34M	59.02M	75.23M	52.19M	41.69M	42.55M	43.91M	95.55M	43.38M	61.02M	65.73M	79.13M	78.73M	75.59M	79.55M	70.93M	113.69M	47.54M	37.73M	38.23M	32.59M	31.23M	40.07M	60.53M	92.08M	134.56M	76.64M	67.65M	45.45M	58.69M	61.46M	73.79M	46.03M	63.66M	46.08M	57.67M	45.83M
Short-Term Investments	45.93M	49.97M	48.88M	48.03M	49.11M	47.64M	52.19M	53.84M	53.44M	55.04M	60.72M	67.6M	75.27M	79.85M	86.04M	86.51M	100.18M	103.08M	63.51M	65.83M	70.44M	75.11M	78.39M	79.84M	102.33M	92.19M	65.83M	60.71M	55.09M	56.49M	58.11M	59.01M	60.02M	53.75M	54.01M	56.18M	68.19M	75.76M	86.97M
Long-Term Investments	n/a	n/a	48.88M	9.41M	9.4M	49.81M	54.43M	56.16M	55.85M	57.55M	65.82M	72.85M	80.67M	85.48M	91.87M	94.31M	109.34M	112.58M	73.39M	75.98M	80.89M	85.79M	89.28M	91.44M	114.09M	113.38M	87.38M	72.78M	67.48M	69.24M	71.2M	72.45M	73.94M	68.21M	69M	71.49M	83.92M	91.85M	103.57M
Other Long-Term Assets	n/a	n/a	-60.57M	672.24M	675.07M	-49.81M	-54.43M	-71.65M	-55.85M	585.62M	565.13M	-90.26M	-98.94M	-85.48M	-91.87M	-114.27M	-109.34M	-112.58M	-73.39M	-98.97M	-80.89M	-85.79M	-89.28M	-96.49M	-114.09M	-113.38M	-87.38M	-75.75M	-67.48M	-69.24M	-71.2M	-77.87M	-73.94M	-68.21M	-69M	-77.47M	-83.92M	-91.85M	-103.57M
Receivables	607.29M	617.83M	n/a	n/a	n/a	607.17M	586.66M	n/a	584.11M	n/a	n/a	n/a	2.69M	517.74M	485.69M	2.64M	466.37M	461.85M	456.12M	2.05M	419.73M	430.72M	419.3M	2.02M	424.67M	428.57M	448.62M	2.02M	493.37M	515.61M	530.34M	1.58M	531.8M	528.02M	560.8M	3.65M	600.08M	561.72M	490.69M
Inventory	n/a	n/a	n/a	54.86M	-128.33M	550.77M	540.94M	-44.52M	535.11M	n/a	-48.08M	-63.49M	n/a	438.72M	407.33M	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	50.06M	62.74M	77.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	469.43M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	702.66M	721.84M	144.79M	62.74M	77.7M	708.91M	682.52M	98.31M	628.02M	95.55M	43.38M	131.03M	613.12M	682.09M	656.04M	164.74M	655.01M	645.1M	642.94M	115.42M	538.09M	554.48M	540.92M	113.09M	578.32M	601.98M	627.58M	197.29M	637.23M	652.24M	646.73M	119.28M	666.94M	669.76M	675.57M	123.49M	729.57M	710.48M	638.09M
Property-Plant & Equipment	11.05M	11.84M	11.68M	12.41M	13.13M	13.9M	14.68M	15.48M	16.18M	17.01M	16.59M	17.41M	18.26M	19.07M	19.89M	19.95M	20.71M	21.5M	22.29M	22.99M	23.76M	24.19M	24.67M	5.06M	5.25M	5.06M	3.53M	2.97M	5.97M	5.67M	5.55M	5.43M	5.47M	5.58M	5.77M	5.98M	6.46M	6.88M	7.02M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K	n/a	n/a	n/a	162K	n/a	134K	151K	147K	n/a	n/a	n/a	145K	n/a	n/a	n/a	180K	n/a	n/a	n/a	181K	n/a	n/a	n/a	192K	n/a	n/a	n/a	201K	n/a	n/a	n/a
Total Long-Term Assets	11.05M	11.84M	735.81M	694.06M	697.6M	13.9M	14.68M	71.65M	16.18M	660.18M	647.54M	90.26M	98.94M	19.07M	19.89M	114.27M	20.71M	21.5M	22.29M	98.97M	23.76M	24.19M	24.67M	96.49M	5.25M	5.06M	3.53M	75.75M	5.97M	5.67M	5.55M	77.87M	5.47M	5.58M	5.77M	77.47M	6.46M	6.88M	7.02M
Total Assets	727.53M	748.76M	746.51M	756.8M	775.31M	742.78M	711.65M	723.22M	712.24M	755.72M	690.93M	735.31M	722.81M	706.87M	682.93M	676.75M	686.4M	672.65M	670.67M	578.77M	569.06M	586.99M	572.1M	563.71M	590.42M	615.05M	638M	693.91M	655.96M	666.4M	661.07M	687.86M	698.88M	701.72M	697.56M	741.73M	754.13M	736.74M	670.77M
Account Payables	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	1.48M	n/a	n/a	n/a	499K	n/a	n/a	n/a	7.66M	n/a	n/a	n/a	739K	n/a	n/a	n/a	563K	n/a	n/a	n/a	393K	n/a	n/a	n/a	228K	n/a	10.08M	n/a	51K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-3.3M	n/a	n/a	n/a	-262.76M	n/a	n/a	n/a	-499K	n/a	n/a	n/a	-7.66M	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	n/a	n/a
Short-Term Debt	9.54M	n/a	n/a	n/a	754K	n/a	n/a	n/a	n/a	n/a	13.81M	n/a	n/a	n/a	16.12M	n/a	16.57M	17.12M	17.66M	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 Liabilities	-9.54M	n/a	n/a	-3.3M	-754K	n/a	n/a	-1.48M	n/a	n/a	-13.81M	-499K	n/a	n/a	-16.12M	-7.66M	-16.57M	-17.12M	-17.66M	-739K	n/a	n/a	n/a	-563K	n/a	n/a	n/a	-393K	n/a	n/a	n/a	-228K	n/a	-10.08M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.54M	n/a	n/a	489.5M	320.4M	11.91M	12.54M	1.48M	13.77M	n/a	337.25M	318.24M	14.98M	15.55M	16.12M	250.45M	16.57M	17.12M	17.66M	739K	18.7M	19.25M	19.8M	563K	n/a	n/a	n/a	393K	n/a	n/a	n/a	228K	n/a	10.08M	n/a	51K	n/a	n/a	n/a
Long-Term Debt	n/a	38.24M	48.24M	18.4M	46.43M	46.43M	50.9M	51.09M	30.9M	56.02M	25.93M	15.95M	16.36M	21.53M	34.19M	37.22M	41.76M	41.84M	41.86M	13.57M	25.4M	33.4M	35.2M	21.4M	13.4M	13.4M	13.4M	38.4M	38.4M	39.4M	44.4M	49.4M	58.4M	43.4M	49.4M	68.4M	88.4M	83.4M	58.4M
Other Long-Term Liabilities	685.73M	660.45M	648.4M	685.47M	664.24M	316.16M	309.87M	613.74M	609.29M	639.12M	586.75M	649.88M	618.8M	599.36M	564.81M	571.22M	565.1M	550.18M	546.44M	498.15M	457M	465.03M	464.88M	495.17M	529.13M	553.37M	573.99M	603.54M	572.13M	580.32M	569.53M	591.06M	589.05M	603.91M	593.17M	-68.4M	-88.4M	-83.4M	-58.4M
Total Long-Term Liabilities	685.73M	708.89M	706.65M	224.99M	412.18M	691.2M	656.59M	64.26M	653.34M	15.9M	15.9M	30.34M	31.34M	37.08M	50.31M	53.23M	58.33M	58.96M	59.52M	31.73M	44.29M	52.81M	35.2M	21.4M	13.4M	13.4M	13.4M	38.4M	38.4M	39.4M	44.4M	49.4M	58.4M	43.4M	49.4M	68.4M	88.4M	83.4M	58.4M
Total Liabilities	695.26M	708.89M	706.65M	714.49M	732.58M	703.11M	669.13M	64.26M	667.11M	15.9M	15.9M	680.23M	665.11M	650.66M	631.24M	624.45M	639.99M	626.26M	623.63M	529.88M	519.28M	535.68M	519.88M	516.58M	542.53M	566.78M	587.39M	641.94M	610.53M	619.72M	613.94M	640.46M	647.45M	647.31M	642.57M	687.51M	699.07M	681.52M	616.49M
Total Debt	9.54M	48.49M	58.31M	57.15M	57.82M	58.48M	63.61M	64.26M	44.77M	70.36M	39.73M	30.34M	31.34M	37.08M	50.31M	53.23M	58.33M	58.96M	59.52M	31.73M	44.29M	52.81M	35.2M	21.4M	13.4M	13.4M	13.4M	38.4M	38.4M	39.4M	44.4M	49.4M	58.4M	43.4M	49.4M	68.4M	88.4M	83.4M	58.4M
Common Stock	78K	77K	77K	77K	76K	75K	70K	68K	68K	68K	68K	67K	63K	61K	60K	58K	55K	54K	38K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K
Retained Earnings	-61.52M	-55.87M	-53.76M	-51.55M	-51.56M	-51.58M	-49.99M	-47.9M	-46.4M	-45.31M	-44.36M	-43.5M	-43.63M	-44.33M	-45.41M	-42.66M	-41.69M	-40.38M	-53.1M	-52.28M	-50.49M	-49.05M	-48M	-52.2M	-50.66M	-49.31M	-47.3M	-45.54M	-53.08M	-52.13M	-51.54M	-50.9M	-46.71M	-45.55M	-45.3M	-45.71M	-43.76M	-44.19M	-44.03M
Comprehensive Income	-13M	-10.85M	-12.97M	-12.71M	-12.28M	-15.31M	-13.01M	-12.21M	-13.74M	-13.72M	-10.28M	-6.66M	-1.88M	-1.68M	-1.06M	-3.17M	367K	21K	-142K	932K	-16K	82K	-60K	-939K	-1.72M	-2.69M	-2.34M	-2.73M	-1.74M	-1.43M	-1.56M	-1.94M	-2.1M	-265K	52K	-307K	-1.41M	-818K	-1.91M
Shareholders Equity	32.27M	39.87M	39.86M	42.31M	42.73M	39.67M	42.52M	45.22M	45.13M	46.24M	50.64M	55.09M	57.7M	56.22M	51.69M	52.3M	46.41M	46.4M	47.04M	48.89M	49.78M	51.31M	52.22M	47.14M	47.9M	48.27M	50.6M	51.97M	45.42M	46.67M	47.14M	47.4M	51.42M	54.41M	54.98M	54.22M	55.06M	55.22M	54.29M
Total Investments	45.93M	49.97M	9.52M	9.41M	9.4M	49.81M	54.43M	110M	55.85M	112.59M	126.54M	140.45M	155.94M	165.33M	177.91M	180.82M	209.53M	215.65M	136.9M	141.81M	151.33M	160.9M	167.67M	171.28M	216.42M	205.58M	153.21M	133.49M	122.57M	125.72M	129.31M	131.46M	133.96M	121.96M	123.01M	127.67M	152.12M	167.61M	190.54M