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Carver Bancorp (CARV)

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  • 1.986
  • +0.126+6.78%
15min DelayClose Jan 16 15:58 ET
  • 1.986
  • 0.0000.00%
Post 16:00 ET
10.50MMarket Cap-0.80P/E (TTM)

Carver Bancorp (CARV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-25.30%40.75M
-5.41%43.84M
-14.76%50.32M
-14.76%50.32M
-33.59%49.96M
4.51%54.55M
11.16%46.34M
38.71%59.03M
38.71%59.03M
71.32%75.23M
-Cash and cash equivalents
-25.30%40.75M
-5.41%43.84M
-14.76%50.32M
-14.76%50.32M
-33.59%49.96M
4.51%54.55M
11.16%46.34M
38.71%59.03M
38.71%59.03M
71.32%75.23M
Receivables
-36.30%3.09M
-11.39%3.25M
-18.62%2.98M
-18.62%2.98M
2.15%2.47M
133.59%4.85M
85.21%3.67M
91.63%3.66M
91.63%3.66M
-3.94%2.41M
-Accounts receivable
-36.30%3.09M
-11.39%3.25M
-18.72%2.82M
-18.72%2.82M
2.15%2.47M
133.59%4.85M
85.21%3.67M
81.37%3.47M
81.37%3.47M
-3.94%2.41M
-Other receivables
----
----
-16.84%163K
-16.84%163K
----
----
----
--196K
--196K
----
Net loan
-4.27%586.8M
-3.54%598.94M
-1.57%607.35M
-1.57%607.35M
-2.25%604.82M
1.30%612.97M
6.20%620.91M
4.11%617.01M
4.11%617.01M
6.39%618.75M
-Gross loan
-4.24%592.93M
-3.45%605.26M
-1.48%613.68M
-1.48%613.68M
-2.21%610.88M
1.33%619.21M
6.15%626.87M
4.18%622.88M
4.18%622.88M
6.46%624.65M
-Allowance for loans and lease losses
-1.81%6.13M
6.15%6.32M
7.94%6.34M
7.94%6.34M
2.71%6.06M
3.91%6.24M
1.66%5.96M
12.28%5.87M
12.28%5.87M
14.42%5.9M
Securities and investments
-8.51%45.72M
-6.84%45.54M
-7.53%46.27M
-7.53%46.27M
-10.27%45.93M
0.34%49.97M
-10.19%48.89M
-10.90%50.04M
-10.90%50.04M
-8.35%51.18M
-Available for sale securities
--21.5M
--21.21M
--843K
--843K
----
----
----
----
----
----
-Held to maturity securities
-11.43%1.65M
-12.16%1.7M
-12.85%1.75M
-12.85%1.75M
-13.04%1.81M
-13.83%1.86M
-13.28%1.94M
-13.37%2.01M
-13.37%2.01M
-13.63%2.08M
-Short term investments
-53.09%22.57M
-51.80%22.63M
-9.06%43.68M
-9.06%43.68M
-10.15%44.12M
0.98%48.11M
-10.05%46.95M
-10.80%48.03M
-10.80%48.03M
-8.12%49.11M
Federal home loan bank stock
-31.05%1.15M
-58.96%868K
-57.44%853K
-57.44%853K
-16.92%1.67M
-16.92%1.67M
-4.13%2.12M
-11.56%2M
-11.56%2M
46.71%2M
Net PPE
-24.86%8.89M
-17.80%9.6M
-17.36%10.26M
-17.36%10.26M
-15.83%11.05M
-14.84%11.84M
-20.39%11.68M
-19.85%12.41M
-19.85%12.41M
-18.89%13.13M
-Gross PPE
-24.86%8.89M
-17.80%9.6M
-4.19%30.7M
-4.19%30.7M
-15.83%11.05M
-14.84%11.84M
-20.39%11.68M
-6.17%32.04M
-6.17%32.04M
-18.89%13.13M
-Accumulated depreciation
----
----
-4.14%-20.44M
-4.14%-20.44M
----
----
----
-5.19%-19.63M
-5.19%-19.63M
----
Other assets
-10.72%11.53M
-10.18%11.59M
-5.39%11.97M
-5.39%11.97M
-7.55%11.64M
-27.08%12.92M
7.61%12.9M
3.83%12.65M
3.83%12.65M
16.36%12.59M
Total assets
-6.79%697.93M
-4.41%713.62M
-3.54%729.99M
-3.54%729.99M
-6.16%727.53M
0.81%748.76M
4.90%746.51M
4.64%756.8M
4.64%756.8M
8.85%775.31M
Liabilities
Total deposits
-3.88%625.59M
1.11%645.53M
2.29%661.84M
2.29%661.84M
-3.90%636.94M
3.23%650.81M
7.64%638.45M
7.76%647M
7.76%647M
8.79%662.82M
Long term debt and capital lease obligation
-27.67%35.08M
-49.37%29.52M
-49.06%29.11M
-49.06%29.11M
-17.30%47.82M
-17.08%48.49M
-8.33%58.31M
-11.07%57.15M
-11.07%57.15M
29.15%57.82M
-Long term debt
-28.07%27.55M
-55.84%21.33M
-56.50%20.24M
-56.50%20.24M
-17.77%38.28M
-17.77%38.29M
-5.40%48.3M
-8.91%46.54M
-8.91%46.54M
50.16%46.55M
-Long term capital lease obligation
-26.16%7.53M
-18.10%8.19M
-16.46%8.87M
-16.46%8.87M
-15.36%9.54M
-14.39%10.2M
-20.26%10M
-19.41%10.62M
-19.41%10.62M
-18.16%11.27M
Other liabilities
7.80%10.34M
1.46%10.03M
-8.44%9.46M
-8.44%9.46M
-12.04%10.51M
-32.38%9.59M
-20.02%9.89M
-22.33%10.34M
-22.33%10.34M
-8.80%11.94M
Total liabilities
-5.34%671M
-3.05%685.09M
-1.97%700.41M
-1.97%700.41M
-5.09%695.26M
0.82%708.89M
5.61%706.65M
5.38%714.49M
5.38%714.49M
9.81%732.58M
Shareholders'equity
Share capital
0.00%21.81M
0.00%21.81M
0.00%21.81M
0.00%21.81M
-3.93%21.81M
-6.20%21.81M
-8.35%21.81M
-14.29%21.81M
-14.29%21.81M
-10.78%22.7M
-common stock
1.30%78K
1.30%78K
1.30%78K
1.30%78K
2.63%78K
2.67%77K
10.00%77K
13.24%77K
13.24%77K
11.76%76K
-Preferred stock
0.00%21.73M
0.00%21.73M
0.00%21.73M
0.00%21.73M
-3.95%21.73M
-6.23%21.73M
-8.40%21.73M
-14.36%21.73M
-14.36%21.73M
-10.84%22.63M
Paid-in capital
0.28%87.93M
0.28%87.93M
0.30%87.92M
0.30%87.92M
1.28%87.88M
1.71%87.69M
3.61%87.69M
5.86%87.66M
5.86%87.66M
4.87%86.77M
Retained earnings
-23.31%-68.9M
-23.64%-66.47M
-26.66%-65.29M
-26.66%-65.29M
-19.32%-61.52M
-8.33%-55.87M
-7.54%-53.76M
-7.61%-51.55M
-7.61%-51.55M
-11.11%-51.56M
Less: Treasury stock
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
Gains losses not affecting retained earnings
-1.48%-11.01M
8.78%-11.83M
5.92%-11.95M
5.92%-11.95M
-5.86%-13M
29.18%-10.85M
0.31%-12.97M
-4.01%-12.71M
-4.01%-12.71M
10.63%-12.28M
Total stockholders'equity
-32.46%26.93M
-28.41%28.54M
-30.09%29.58M
-30.09%29.58M
-24.48%32.27M
0.51%39.87M
-6.25%39.86M
-6.45%42.31M
-6.45%42.31M
-5.33%42.73M
Total equity
-32.46%26.93M
-28.41%28.54M
-30.09%29.58M
-30.09%29.58M
-24.48%32.27M
0.51%39.87M
-6.25%39.86M
-6.45%42.31M
-6.45%42.31M
-5.33%42.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -25.30%40.75M-5.41%43.84M-14.76%50.32M-14.76%50.32M-33.59%49.96M4.51%54.55M11.16%46.34M38.71%59.03M38.71%59.03M71.32%75.23M
-Cash and cash equivalents -25.30%40.75M-5.41%43.84M-14.76%50.32M-14.76%50.32M-33.59%49.96M4.51%54.55M11.16%46.34M38.71%59.03M38.71%59.03M71.32%75.23M
Receivables -36.30%3.09M-11.39%3.25M-18.62%2.98M-18.62%2.98M2.15%2.47M133.59%4.85M85.21%3.67M91.63%3.66M91.63%3.66M-3.94%2.41M
-Accounts receivable -36.30%3.09M-11.39%3.25M-18.72%2.82M-18.72%2.82M2.15%2.47M133.59%4.85M85.21%3.67M81.37%3.47M81.37%3.47M-3.94%2.41M
-Other receivables ---------16.84%163K-16.84%163K--------------196K--196K----
Net loan -4.27%586.8M-3.54%598.94M-1.57%607.35M-1.57%607.35M-2.25%604.82M1.30%612.97M6.20%620.91M4.11%617.01M4.11%617.01M6.39%618.75M
-Gross loan -4.24%592.93M-3.45%605.26M-1.48%613.68M-1.48%613.68M-2.21%610.88M1.33%619.21M6.15%626.87M4.18%622.88M4.18%622.88M6.46%624.65M
-Allowance for loans and lease losses -1.81%6.13M6.15%6.32M7.94%6.34M7.94%6.34M2.71%6.06M3.91%6.24M1.66%5.96M12.28%5.87M12.28%5.87M14.42%5.9M
Securities and investments -8.51%45.72M-6.84%45.54M-7.53%46.27M-7.53%46.27M-10.27%45.93M0.34%49.97M-10.19%48.89M-10.90%50.04M-10.90%50.04M-8.35%51.18M
-Available for sale securities --21.5M--21.21M--843K--843K------------------------
-Held to maturity securities -11.43%1.65M-12.16%1.7M-12.85%1.75M-12.85%1.75M-13.04%1.81M-13.83%1.86M-13.28%1.94M-13.37%2.01M-13.37%2.01M-13.63%2.08M
-Short term investments -53.09%22.57M-51.80%22.63M-9.06%43.68M-9.06%43.68M-10.15%44.12M0.98%48.11M-10.05%46.95M-10.80%48.03M-10.80%48.03M-8.12%49.11M
Federal home loan bank stock -31.05%1.15M-58.96%868K-57.44%853K-57.44%853K-16.92%1.67M-16.92%1.67M-4.13%2.12M-11.56%2M-11.56%2M46.71%2M
Net PPE -24.86%8.89M-17.80%9.6M-17.36%10.26M-17.36%10.26M-15.83%11.05M-14.84%11.84M-20.39%11.68M-19.85%12.41M-19.85%12.41M-18.89%13.13M
-Gross PPE -24.86%8.89M-17.80%9.6M-4.19%30.7M-4.19%30.7M-15.83%11.05M-14.84%11.84M-20.39%11.68M-6.17%32.04M-6.17%32.04M-18.89%13.13M
-Accumulated depreciation ---------4.14%-20.44M-4.14%-20.44M-------------5.19%-19.63M-5.19%-19.63M----
Other assets -10.72%11.53M-10.18%11.59M-5.39%11.97M-5.39%11.97M-7.55%11.64M-27.08%12.92M7.61%12.9M3.83%12.65M3.83%12.65M16.36%12.59M
Total assets -6.79%697.93M-4.41%713.62M-3.54%729.99M-3.54%729.99M-6.16%727.53M0.81%748.76M4.90%746.51M4.64%756.8M4.64%756.8M8.85%775.31M
Liabilities
Total deposits -3.88%625.59M1.11%645.53M2.29%661.84M2.29%661.84M-3.90%636.94M3.23%650.81M7.64%638.45M7.76%647M7.76%647M8.79%662.82M
Long term debt and capital lease obligation -27.67%35.08M-49.37%29.52M-49.06%29.11M-49.06%29.11M-17.30%47.82M-17.08%48.49M-8.33%58.31M-11.07%57.15M-11.07%57.15M29.15%57.82M
-Long term debt -28.07%27.55M-55.84%21.33M-56.50%20.24M-56.50%20.24M-17.77%38.28M-17.77%38.29M-5.40%48.3M-8.91%46.54M-8.91%46.54M50.16%46.55M
-Long term capital lease obligation -26.16%7.53M-18.10%8.19M-16.46%8.87M-16.46%8.87M-15.36%9.54M-14.39%10.2M-20.26%10M-19.41%10.62M-19.41%10.62M-18.16%11.27M
Other liabilities 7.80%10.34M1.46%10.03M-8.44%9.46M-8.44%9.46M-12.04%10.51M-32.38%9.59M-20.02%9.89M-22.33%10.34M-22.33%10.34M-8.80%11.94M
Total liabilities -5.34%671M-3.05%685.09M-1.97%700.41M-1.97%700.41M-5.09%695.26M0.82%708.89M5.61%706.65M5.38%714.49M5.38%714.49M9.81%732.58M
Shareholders'equity
Share capital 0.00%21.81M0.00%21.81M0.00%21.81M0.00%21.81M-3.93%21.81M-6.20%21.81M-8.35%21.81M-14.29%21.81M-14.29%21.81M-10.78%22.7M
-common stock 1.30%78K1.30%78K1.30%78K1.30%78K2.63%78K2.67%77K10.00%77K13.24%77K13.24%77K11.76%76K
-Preferred stock 0.00%21.73M0.00%21.73M0.00%21.73M0.00%21.73M-3.95%21.73M-6.23%21.73M-8.40%21.73M-14.36%21.73M-14.36%21.73M-10.84%22.63M
Paid-in capital 0.28%87.93M0.28%87.93M0.30%87.92M0.30%87.92M1.28%87.88M1.71%87.69M3.61%87.69M5.86%87.66M5.86%87.66M4.87%86.77M
Retained earnings -23.31%-68.9M-23.64%-66.47M-26.66%-65.29M-26.66%-65.29M-19.32%-61.52M-8.33%-55.87M-7.54%-53.76M-7.61%-51.55M-7.61%-51.55M-11.11%-51.56M
Less: Treasury stock 0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M
Gains losses not affecting retained earnings -1.48%-11.01M8.78%-11.83M5.92%-11.95M5.92%-11.95M-5.86%-13M29.18%-10.85M0.31%-12.97M-4.01%-12.71M-4.01%-12.71M10.63%-12.28M
Total stockholders'equity -32.46%26.93M-28.41%28.54M-30.09%29.58M-30.09%29.58M-24.48%32.27M0.51%39.87M-6.25%39.86M-6.45%42.31M-6.45%42.31M-5.33%42.73M
Total equity -32.46%26.93M-28.41%28.54M-30.09%29.58M-30.09%29.58M-24.48%32.27M0.51%39.87M-6.25%39.86M-6.45%42.31M-6.45%42.31M-5.33%42.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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