Carver Bancorp, Inc.
CARV
$1.72
-$0.03-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.32M | 49.96M | 54.55M | 46.34M | 59.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | 2.47M | 4.85M | 3.67M | 3.66M |
| Total Current Assets | 53.35M | 52.48M | 59.45M | 50.07M | 62.74M |
|
|
|||||
| Total Current Assets | 53.35M | 52.48M | 59.45M | 50.07M | 62.74M |
| Net Property, Plant & Equipment | 10.26M | 11.05M | 11.84M | 11.68M | 12.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55M | 7.71M | 10.77M | 9.67M | 16.31M |
| Total Assets | 729.99M | 727.53M | 748.76M | 746.51M | 756.80M |
|
|
|||||
| Total Accounts Payable | 661.84M | 636.94M | 650.81M | 638.45M | 647.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.81M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 20.60M | 21.35M | 31.89M | 28.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 666.57M | 657.54M | 672.16M | 670.34M | 675.03M |
|
|
|||||
| Total Current Liabilities | 666.57M | 657.54M | 672.16M | 670.34M | 675.03M |
| Long-Term Debt | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M |
| Short-term Debt | 1.81M | -- | -- | -- | -- |
| Capital Leases | 5.98M | 8.82M | 8.73M | 8.01M | 10.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46M | 10.51M | 9.59M | 9.89M | 10.34M |
| Total Liabilities | 700.41M | 695.26M | 708.89M | 706.65M | 714.49M |
|
|
|||||
| Common Stock & APIC | 88.00M | 87.96M | 87.76M | 87.76M | 87.74M |
| Retained Earnings | -65.29M | -61.52M | -55.87M | -53.76M | -51.55M |
| Treasury Stock & Other | -14.86M | -15.91M | -13.75M | -15.88M | -15.61M |
| Total Common Equity | 7.84M | 10.53M | 18.14M | 18.13M | 20.58M |
|
|
|||||
| Preferred Stock Redeemable | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.73M | 12.73M | 12.73M | 12.73M | 12.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M |
|
|
|||||
| Total Common Equity | 7.84M | 10.53M | 18.14M | 18.13M | 20.58M |
| Total Preferred Equity | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.58M | 32.27M | 39.87M | 39.86M | 42.31M |
|
|
|||||