Carver Bancorp Inc. (CARV) - Financials, balance sheet (quarterly)

1.88000 USD

0.04

2.17%

Last update Jul 16, 3:52 PM EDT

Post-market

Day range

1.88000

1.83330

1.91980

Previous close

1.84000

Open

1.85000

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Carver Bancorp Inc.

1.88

0.04

2.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	730.0M	727.5M	748.8M	746.5M
Current assets	—	—	—	—
Cash	49.8M	49.4M	54.0M	45.8M
Cash equivalents	505K	510K	508K	505K
Cash and cash equivalents	50.3M	50.0M	54.5M	46.3M
Other short term investments	23.9M	44.1M	48.1M	46.9M
Accounts receivable	2.8M	2.5M	4.9M	3.7M
Other receivables	215K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	8.2M	11.1M	11.8M	11.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	15.1M	—	—	—
Construction in progress	—	—	—	—
Leases	7.3M	—	—	—
Accumulated depreciation	-20.4M	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	46.3M	45.9M	50.0M	48.9M
Other non current assets	—	—	—	—
Total liabilities	700.4M	695.3M	708.9M	706.6M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	29.1M	47.8M	48.5M	58.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	78K	78K	77K	77K
Retained earnings	-65.3M	-61.5M	-55.9M	-53.8M
Other shareholders equity	-12.0M	-13.0M	-10.8M	-13.0M
Total shareholders equity	29.6M	32.3M	39.9M	39.9M
Additional paid in capital	87.9M	87.9M	87.7M	87.7M
Treasury stock	2.9M	2.9M	2.9M	2.9M
Minority interest	—	—	—	—