D
Carver Bancorp, Inc. CARV
$2.66 -$0.08-2.92% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 43.84M 50.32M 49.96M 54.55M 46.34M
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 3.25M 2.98M 2.47M 4.85M 3.67M
Total Current Assets 47.14M 53.35M 52.48M 59.45M 50.07M

Total Current Assets 47.14M 53.35M 52.48M 59.45M 50.07M
Net Property, Plant & Equipment 9.60M 10.26M 11.05M 11.84M 11.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.94M 8.55M 7.71M 10.77M 9.67M
Total Assets 713.62M 729.99M 727.53M 748.76M 746.51M

Total Accounts Payable 645.53M 661.84M 636.94M 650.81M 638.45M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- 1.81M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.07M 2.92M 20.60M 21.35M 31.89M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 650.60M 666.57M 657.54M 672.16M 670.34M

Total Current Liabilities 650.60M 666.57M 657.54M 672.16M 670.34M
Long-Term Debt 18.40M 18.40M 18.40M 18.40M 18.40M
Short-term Debt -- 1.81M -- -- --
Capital Leases 6.05M 5.98M 8.82M 8.73M 8.01M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.03M 9.46M 10.51M 9.59M 9.89M
Total Liabilities 685.09M 700.41M 695.26M 708.89M 706.65M

Common Stock & APIC 88.01M 88.00M 87.96M 87.76M 87.76M
Retained Earnings -66.47M -65.29M -61.52M -55.87M -53.76M
Treasury Stock & Other -14.74M -14.86M -15.91M -13.75M -15.88M
Total Common Equity 6.80M 7.84M 10.53M 18.14M 18.13M

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 6.80M 7.84M 10.53M 18.14M 18.13M
Total Preferred Equity 21.73M 21.73M 21.73M 21.73M 21.73M
Total Minority Interest -- -- -- -- --
Total Equity 28.54M 29.58M 32.27M 39.87M 39.86M