Carver Bancorp Inc. (CARV)
NASDAQ: CARV
· Real-Time Price · USD
1.81
-0.04 (-2.09%)
At close: Aug 15, 2025, 3:59 PM
1.77
-2.21%
After-hours: Aug 15, 2025, 04:36 PM EDT
Carver Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 49.96M | 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 |
Short-Term Investments | n/a | 44.12M | 48.11M | 46.95M | 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 |
Long-Term Investments | n/a | 606.63M | 614.84M | 622.85M | 619.01M | 620.83M | 607.26M | 586.91M | 594.99M | 584M | 571.41M | 554.89M | 579.13M | 552.8M | 520.76M | 488.95M | 486.22M | 472.62M | 468.78M | 463.61M |
Other Long-Term Assets | -10.26M | 13.31M | 14.58M | 15.02M | 14.65M | 14.6M | 19.71M | 14.2M | 14.45M | 12.19M | 14.87M | 13.02M | 7.74M | 8.07M | 5.46M | 6.75M | 5.84M | 10.42M | 5.8M | 5.18M |
Receivables | n/a | 2.47M | 4.85M | 3.67M | 3.66M | 2.41M | 2.08M | 1.98M | 1.91M | 2.51M | 1.84M | 2.32M | 2.41M | 2.69M | 2.6M | 2.58M | 2.64M | 2.91M | 2.56M | 2.39M |
Inventory | 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 | 77.7M | 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 | n/a | 96.55M | 107.51M | 96.96M | 110.72M | 126.75M | 101.91M | 95.86M | 98.31M | 99.87M | 152.43M | 106.42M | 131.03M | 143.69M | 161.58M | 167.34M | 164.74M | 182.64M | 176.57M | 179.59M |
Property-Plant & Equipment | 10.26M | 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 |
Goodwill & Intangibles | 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 Long-Term Assets | n/a | 630.98M | 641.25M | 649.55M | 646.08M | 648.56M | 640.87M | 615.79M | 624.92M | 612.37M | 603.29M | 584.51M | 604.29M | 579.13M | 545.29M | 515.58M | 512.01M | 503.76M | 496.08M | 491.08M |
Total Assets | 729.99M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 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 | 4.73M | 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 | -4.73M | 636.94M | 650.81M | 638.45M | 647M | 662.82M | 630.45M | 593.16M | 600.43M | 609.25M | 626.37M | 588.29M | 628.12M | 622.11M | 603.37M | 568.28M | 556.56M | 569.74M | 540.75M | 539.59M |
Total Current Liabilities | n/a | 636.94M | 650.81M | 638.45M | 647M | 662.82M | 630.45M | 593.16M | 600.43M | 609.25M | 626.37M | 588.29M | 628.12M | 622.11M | 603.37M | 568.28M | 556.56M | 569.74M | 540.75M | 539.59M |
Long-Term Debt | 18.4M | 38.24M | 38.24M | 48.24M | 46.54M | 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 |
Other Long-Term Liabilities | -24.38M | 10.51M | 9.59M | 9.89M | 10.34M | 11.94M | 14.18M | 12.37M | 13.31M | 13.1M | 12.75M | 12.26M | 21.77M | 11.67M | 10.21M | 12.65M | 14.66M | 11.92M | 26.55M | 24.52M |
Total Long-Term Liabilities | n/a | 58.33M | 58.08M | 68.2M | 67.49M | 69.76M | 72.66M | 75.97M | 77.57M | 57.87M | 83.12M | 52M | 52.11M | 43.01M | 47.29M | 62.96M | 67.89M | 70.25M | 85.51M | 84.04M |
Total Liabilities | 700.41M | 695.26M | 708.89M | 706.65M | 714.49M | 732.58M | 703.11M | 669.13M | 678M | 667.11M | 709.49M | 640.29M | 680.23M | 665.11M | 650.66M | 631.24M | 624.45M | 639.99M | 626.26M | 623.63M |
Total Debt | 29.11M | 47.82M | 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 |
Common Stock | 78K | 78K | 77K | 77K | 77K | 76K | 75K | 70K | 68K | 68K | 68K | 68K | 67K | 63K | 61K | 60K | 58K | 55K | 54K | 38K |
Retained Earnings | -65.29M | -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 |
Comprehensive Income | -11.95M | -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 |
Shareholders Equity | 29.58M | 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 |
Total Investments | n/a | 650.75M | 662.95M | 669.79M | 667.04M | 669.94M | 654.9M | 639.11M | 648.83M | 637.44M | 626.45M | 615.61M | 646.73M | 628.06M | 600.61M | 574.99M | 572.72M | 572.8M | 571.86M | 527.12M |