Carver Bancorp, Inc. (CARV) quarterly balance sheet — complete assets, liabilities & equity history
Carver Bancorp, Inc. (CARV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 82.47M | 45.76M | 88.74M | 63.32M | 66.46M | 93.99M | 94.08M | 102.66M | 93.29M | 107.06M | 124.34M | 99.83M | 93.88M | 96.39M | 97.36M | 150.59M | 104.1M | 128.61M | 141M | 158.98M |
| Cash & Due from Banks | 40.81M | 45.76M | 45.86M | 40.75M | 43.84M | 50.31M | 49.96M | 54.55M | 46.34M | 59.02M | 75.23M | 52.19M | 41.69M | 42.55M | 43.91M | 95.55M | 43.38M | 61.02M | 65.73M | 79.13M |
| Short Term Investments | 41.65M | 21.7M | 42.88M | 22.57M | 22.63M | 43.68M | 44.12M | 48.11M | 46.95M | 48.03M | 49.11M | 47.64M | 52.19M | 53.84M | 53.44M | 55.04M | 60.72M | 67.6M | 75.27M | 79.85M |
| Total Investments | 588.86M | 600.42M | 620.36M | 632.52M | 644.48M | 653.62M | 650.75M | 662.95M | 669.79M | 667.04M | 669.94M | 654.9M | 639.11M | 648.83M | 637.44M | 626.45M | 615.61M | 646.73M | 628.06M | 600.61M |
| Investments Growth % | -8.63% | -8.14% | -4.67% | -4.59% | -3.78% | -2.01% | -2.86% | 1.23% | 4.8% | 2.81% | 5.1% | 4.54% | 3.82% | 0.32% | 1.49% | 4.3% | 7.07% | 12.92% | 9.65% | 5.03% |
| Long-Term Investments | 547.2M | 578.72M | 577.48M | 609.95M | 621.85M | 609.94M | 606.63M | 614.84M | 622.85M | 619.01M | 620.83M | 607.26M | 586.91M | 594.99M | 584M | 571.41M | 554.89M | 579.13M | 552.8M | 520.76M |
| Accounts Receivables | 2.71M | 3.02M | 3.02M | 3.09M | 3.25M | 2.82M | 2.47M | 4.85M | 3.67M | 3.66M | 2.41M | 2.08M | 1.98M | 1.91M | 2.51M | 1.84M | 2.32M | 2.41M | 2.69M | 2.6M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 6.7M | 7.36M | 8.14M | 8.89M | 9.6M | 10.26M | 11.05M | 11.84M | 11.68M | 12.41M | 13.13M | 13.9M | 14.68M | 15.48M | 16.18M | 17.01M | 16.59M | 17.41M | 18.26M | 19.07M |
| Other Assets | 13.88M | 36.17M | 13.26M | -609.95M | 12.46M | 12.82M | 13.31M | 14.58M | 15.02M | 14.65M | 14.6M | 19.71M | 14.2M | 14.45M | 12.19M | 14.87M | 13.02M | 7.74M | 8.07M | 5.46M |
| Total Current Assets | 85.18M | 48.95M | 91.76M | 675.86M | 69.71M | 96.97M | 96.55M | 107.51M | 96.96M | 110.72M | 126.75M | 101.91M | 95.86M | 98.31M | 99.87M | 152.43M | 106.42M | 131.03M | 143.69M | 161.58M |
| Total Non-Current Assets | 567.78M | 622.25M | 598.88M | 8.89M | 643.91M | 633.02M | 630.98M | 641.25M | 649.55M | 646.08M | 648.56M | 640.87M | 615.79M | 624.92M | 612.37M | 603.29M | 584.51M | 604.29M | 579.13M | 545.29M |
| Total Assets | 652.96M | 671.2M | 690.64M | 697.93M | 713.62M | 729.99M | 727.53M | 748.76M | 746.51M | 756.8M | 775.31M | 742.78M | 711.65M | 723.22M | 712.24M | 755.72M | 690.93M | 735.31M | 722.81M | 706.87M |
| Asset Growth % | -8.5% | -8.05% | -5.07% | -6.79% | -4.41% | -3.54% | -6.16% | 0.81% | 4.9% | 4.64% | 8.85% | -1.71% | 3% | -1.64% | -1.46% | 6.91% | 1.17% | 8.65% | 5.3% | 5.09% |
| Return on Assets (ROA) | -0.27% | -0.22% | -0.25% | -0.34% | -0.16% | -0.52% | -0.77% | -0.28% | -0.29% | 0% | 0% | -0.22% | -0.2% | -0.21% | -0.15% | -0.13% | -0.12% | 0.02% | 0.1% | 0.16% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 45.08M | 51.76M | 75.4M | 35.08M | 29.52M | 29.11M | 47.82M | 48.49M | 58.31M | 57.15M | 57.82M | 58.48M | 63.61M | 64.26M | 44.77M | 70.36M | 39.73M | 30.34M | 31.34M | 37.08M |
| Net Debt | 4.27M | 6M | 29.55M | -5.67M | -14.31M | -21.2M | -2.14M | -6.05M | 11.96M | -1.87M | -17.41M | 6.29M | 21.91M | 21.71M | 858K | -25.18M | -3.65M | -30.68M | -34.39M | -42.05M |
| Long-Term Debt | 39.48M | 38.91M | 68.54M | 27.53M | 21.33M | 20.24M | 38.28M | 38.29M | 48.24M | 46.54M | 46.55M | 46.43M | 50.9M | 51.09M | 30.9M | 56.02M | 25.93M | 15.95M | 16.36M | 21.53M |
| Short-Term Debt | 0 | 9.19M | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.7M | 594.75M | 15.09M | 10.34M | 10.03M | 9.46M | 10.51M | 9.59M | 9.89M | 10.34M | 11.94M | 14.18M | 12.37M | 13.31M | 13.1M | 12.75M | 12.26M | 21.77M | 11.67M | 10.21M |
| Total Current Liabilities | 571.77M | 9.19M | 574.71M | 7.53M | 645.53M | 661.84M | 636.94M | 650.81M | 638.45M | 647M | 662.82M | 630.45M | 593.16M | 600.43M | 609.25M | 626.37M | 588.29M | 628.12M | 622.11M | 603.37M |
| Total Non-Current Liabilities | 57.78M | 637.33M | 90.5M | 45.41M | 39.55M | 38.58M | 58.33M | 58.08M | 68.2M | 67.49M | 69.76M | 72.66M | 75.97M | 77.57M | 57.87M | 83.12M | 52M | 52.11M | 43.01M | 47.29M |
| Total Liabilities | 629.55M | 646.52M | 665.21M | 671M | 685.09M | 700.41M | 695.26M | 708.89M | 706.65M | 714.49M | 732.58M | 703.11M | 669.13M | 678M | 667.11M | 709.49M | 640.29M | 680.23M | 665.11M | 650.66M |
| Total Equity | 23.41M | 24.68M | 25.43M | 26.93M | 28.54M | 29.58M | 32.27M | 39.87M | 39.86M | 42.31M | 42.73M | 39.67M | 42.52M | 45.22M | 45.13M | 46.24M | 50.64M | 55.09M | 57.7M | 56.22M |
| Equity Growth % | -17.98% | -16.54% | -21.19% | -32.46% | -28.41% | -30.09% | -24.48% | 0.51% | -6.25% | -6.45% | -5.33% | -14.21% | -16.03% | -17.9% | -21.78% | -17.75% | -2.04% | 5.33% | 24.33% | 21.17% |
| Equity / Assets (Capital Ratio) | 3.58% | 3.68% | 3.68% | 3.86% | 4% | 4.05% | 4.44% | 5.32% | 5.34% | 5.59% | 5.51% | 5.34% | 5.97% | 6.25% | 6.34% | 6.12% | 7.33% | 7.49% | 7.98% | 7.95% |
| Return on Equity (ROE) | -7.46% | -6.1% | -6.52% | -8.77% | -4.05% | -12.2% | -15.66% | -5.3% | -5.38% | 0.03% | 0.05% | -3.86% | -3.24% | -3.32% | -2.38% | -1.97% | -1.62% | 0.23% | 1.22% | 2.01% |
| Book Value per Share | 3.78 | 4.23 | 4.76 | 5.10 | 5.40 | 5.60 | 6.22 | 7.76 | 7.75 | 8.23 | 6.66 | 8.24 | 9.45 | 10.53 | 10.51 | 10.77 | 11.97 | 13.06 | 10.58 | 10.20 |
| Tangible BV per Share | 3.78 | 4.23 | 4.76 | 5.10 | 5.40 | 5.60 | 6.22 | 7.76 | 7.75 | 8.23 | 6.66 | 8.24 | 9.45 | 10.53 | 10.51 | 10.77 | 11.97 | 13.06 | 10.58 | 10.20 |
| Common Stock | 87K | 84K | 79K | 78K | 78K | 78K | 78K | 77K | 77K | 77K | 76K | 75K | 70K | 68K | 68K | 68K | 68K | 67K | 63K | 61K |
| Additional Paid-in Capital | 89.35M | 88.85M | 87.97M | 87.93M | 87.93M | 87.92M | 87.88M | 87.69M | 87.69M | 87.66M | 86.77M | 86.22M | 84.63M | 82.81M | 82.73M | 82.73M | 82.73M | 82.17M | 79.03M | 76.95M |
| Retained Earnings | -73.93M | -72.14M | -70.61M | -68.9M | -66.47M | -65.29M | -61.52M | -55.87M | -53.76M | -51.55M | -51.56M | -51.58M | -49.99M | -47.9M | -46.4M | -45.31M | -44.36M | -43.5M | -43.63M | -44.33M |
| Accumulated OCI | -10.92M | -10.94M | -10.84M | -11.01M | -11.83M | -11.95M | -13M | -10.85M | -12.97M | -12.71M | -12.28M | -15.31M | -13.01M | -12.21M | -13.74M | -13.72M | -10.28M | -6.66M | -1.88M | -1.68M |
| Treasury Stock | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M |
| Preferred Stock | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 22.63M | 23.18M | 23.73M | 25.38M | 25.38M | 25.38M | 25.38M | 25.93M | 27.03M | 28.13M |