Carver Bancorp, Inc.
CARV
$1.75
$0.010.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 46.26M | 46.26M | 40.75M | 43.84M | 50.32M |
| 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 | 3.19M | 3.19M | 3.09M | 3.25M | 2.98M |
| Total Current Assets | 49.51M | 49.51M | 43.89M | 47.14M | 53.35M |
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| Total Current Assets | 49.51M | 49.51M | 43.89M | 47.14M | 53.35M |
| Net Property, Plant & Equipment | 7.36M | 7.36M | 8.89M | 9.60M | 10.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 8.84M | 7.72M | 7.94M | 8.55M |
| Total Assets | 671.20M | 671.20M | 697.93M | 713.62M | 729.99M |
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| Total Accounts Payable | 580.33M | 580.33M | 625.59M | 645.53M | 661.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.13M | 4.13M | -- | -- | 1.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 2.56M | 10.55M | 5.07M | 2.92M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 587.02M | 587.02M | 636.14M | 650.60M | 666.57M |
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| Total Current Liabilities | 587.02M | 587.02M | 636.14M | 650.60M | 666.57M |
| Long-Term Debt | 41.40M | 41.40M | 18.40M | 18.40M | 18.40M |
| Short-term Debt | 4.13M | 4.13M | -- | -- | 1.81M |
| Capital Leases | 3.66M | 3.66M | 6.13M | 6.05M | 5.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.44M | 14.44M | 10.34M | 10.03M | 9.46M |
| Total Liabilities | 646.52M | 646.52M | 671.00M | 685.09M | 700.41M |
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| Common Stock & APIC | 88.94M | 88.94M | 88.01M | 88.01M | 88.00M |
| Retained Earnings | -72.14M | -72.14M | -68.90M | -66.47M | -65.29M |
| Treasury Stock & Other | -13.85M | -13.85M | -13.92M | -14.74M | -14.86M |
| Total Common Equity | 2.95M | 2.95M | 5.20M | 6.80M | 7.84M |
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| 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 |
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| Total Common Equity | 2.95M | 2.95M | 5.20M | 6.80M | 7.84M |
| Total Preferred Equity | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.69M | 24.69M | 26.93M | 28.54M | 29.58M |
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