Carver Bancorp, Inc. (CARV)
NASDAQ: CARV · Real-Time Price · USD
1.410
-0.210 (-12.96%)
At close: Dec 5, 2025, 4:00 PM EST
1.460
+0.050 (3.55%)
After-hours: Dec 5, 2025, 7:51 PM EST
Carver Bancorp Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.75 | 50.32 | 59.03 | 42.55 | 61.02 | 75.59 | Upgrade
|
| Investment Securities | 28.4 | 27.85 | 23.31 | 26.4 | 34.02 | 43.09 | Upgrade
|
| Mortgage-Backed Securities | 24.22 | 24.82 | 26.73 | 29.76 | 38.83 | 51.23 | Upgrade
|
| Total Investments | 52.62 | 52.67 | 50.04 | 56.16 | 72.85 | 94.31 | Upgrade
|
| Gross Loans | 592.93 | 613.68 | 622.88 | 597.9 | 579.5 | 483.55 | Upgrade
|
| Allowance for Loan Losses | -6.13 | -6.34 | -5.87 | -5.23 | -5.62 | -5.14 | Upgrade
|
| Net Loans | 586.8 | 607.35 | 617.01 | 592.67 | 573.88 | 478.41 | Upgrade
|
| Property, Plant & Equipment | 8.89 | 10.26 | 12.41 | 15.49 | 17.41 | 19.96 | Upgrade
|
| Accrued Interest Receivable | 3.09 | 2.98 | 3.66 | 1.91 | 2.41 | 2.64 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 4.58 | 5.52 | 12.6 | 12.06 | 7.1 | 5.23 | Upgrade
|
| Total Assets | 697.93 | 729.99 | 756.8 | 723.22 | 735.31 | 676.75 | Upgrade
|
| Interest Bearing Deposits | 534.38 | 498.12 | 525.53 | 465.26 | 483.73 | 419.65 | Upgrade
|
| Institutional Deposits | - | 74.18 | 19.46 | 25.77 | 36.92 | 26.39 | Upgrade
|
| Non-Interest Bearing Deposits | 91.21 | 89.54 | 102.01 | 109.4 | 107.47 | 110.53 | Upgrade
|
| Total Deposits | 625.59 | 661.84 | 647 | 600.43 | 628.12 | 556.56 | Upgrade
|
| Short-Term Borrowings | - | 1.81 | - | 10 | 0 | 23.71 | Upgrade
|
| Current Portion of Long-Term Debt | 9.13 | - | 28.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 2.92 | - | - | - | - | Upgrade
|
| Long-Term Debt | 5 | 5 | 5 | 2.5 | 2.5 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 25 | - | - | Upgrade
|
| Long-Term Leases | 6.13 | 5.98 | 10.72 | 13.36 | 14.44 | 16.12 | Upgrade
|
| Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | 10.34 | 9.46 | 10.34 | 13.31 | 21.77 | 14.66 | Upgrade
|
| Total Liabilities | 671 | 700.41 | 714.49 | 678 | 680.23 | 624.45 | Upgrade
|
| Preferred Stock, Redeemable | 9 | 9 | 9 | 9 | 9 | 5 | Upgrade
|
| Preferred Stock, Convertible | 12.73 | 12.73 | 12.73 | 16.38 | 16.93 | 20.78 | Upgrade
|
| Total Preferred Equity | 21.73 | 21.73 | 21.73 | 25.38 | 25.93 | 25.78 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 87.93 | 87.92 | 87.66 | 82.81 | 82.17 | 75.2 | Upgrade
|
| Retained Earnings | -68.9 | -65.29 | -51.55 | -47.9 | -43.5 | -42.66 | Upgrade
|
| Treasury Stock | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | Upgrade
|
| Comprehensive Income & Other | -11.01 | -11.95 | -12.71 | -12.22 | -6.66 | -3.18 | Upgrade
|
| Total Common Equity | 5.2 | 7.84 | 20.58 | 19.85 | 29.16 | 26.52 | Upgrade
|
| Shareholders' Equity | 26.93 | 29.58 | 42.31 | 45.22 | 55.09 | 52.3 | Upgrade
|
| Total Liabilities & Equity | 697.93 | 729.99 | 756.8 | 723.22 | 735.31 | 676.75 | Upgrade
|
| Total Debt | 35.08 | 29.11 | 57.15 | 64.26 | 30.34 | 53.23 | Upgrade
|
| Net Cash (Debt) | 5.67 | 21.2 | 1.87 | -21.71 | 30.68 | 22.37 | Upgrade
|
| Net Cash Growth | -6.33% | 1032.03% | - | - | 37.16% | 33.17% | Upgrade
|
| Net Cash Per Share | 1.08 | 4.09 | 0.39 | -5.08 | 8.55 | 6.55 | Upgrade
|
| Filing Date Shares Outstanding | 5.1 | 5.07 | 5.09 | 4.44 | 4.24 | 3.47 | Upgrade
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| Total Common Shares Outstanding | 5.29 | 5.28 | 5.14 | 4.3 | 4.22 | 3.33 | Upgrade
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| Book Value Per Share | 0.98 | 1.48 | 4.00 | 4.62 | 6.91 | 7.96 | Upgrade
|
| Tangible Book Value | 5.2 | 7.84 | 20.58 | 19.85 | 29.16 | 26.52 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 1.48 | 4.00 | 4.62 | 6.91 | 7.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.