Carver Bancorp, Inc. (CARV)
OTCMKTS · Delayed Price · Currency is USD
1.614
-0.006 (-0.37%)
At close: Aug 19, 2026
Carver Bancorp Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 46.26 | 50.32 | 59.03 | 42.55 | 61.02 |
Investment Securities | 27.92 | 21.45 | 23.31 | 26.4 | 34.02 |
Mortgage-Backed Securities | 23.24 | 24.82 | 26.73 | 29.76 | 38.83 |
Total Investments | 51.16 | 46.27 | 50.04 | 56.16 | 72.85 |
Gross Loans | 562.46 | 613.68 | 622.88 | 597.9 | 579.5 |
Allowance for Loan Losses | -5.8 | -6.34 | -5.87 | -5.23 | -5.62 |
Net Loans | 556.66 | 607.35 | 617.01 | 592.67 | 573.88 |
Property, Plant & Equipment | 7.36 | 10.26 | 12.41 | 15.49 | 17.41 |
Accrued Interest Receivable | 3.19 | 2.98 | 3.66 | 1.91 | 2.41 |
Other Real Estate Owned & Foreclosed | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 |
Other Long-Term Assets | 5.59 | 11.92 | 12.6 | 12.06 | 7.1 |
Total Assets | 671.2 | 729.99 | 756.8 | 723.22 | 735.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest Bearing Deposits | 470.42 | 553.12 | 525.53 | 465.26 | 483.73 |
Institutional Deposits | 18.32 | 19.18 | 19.46 | 25.77 | 36.92 |
Non-Interest Bearing Deposits | 91.59 | 89.54 | 102.01 | 109.4 | 107.47 |
Total Deposits | 580.33 | 661.84 | 647 | 600.43 | 628.12 |
Short-Term Borrowings | 4.13 | - | - | 10 | 0 |
Current Portion of Long-Term Debt | - | 1.81 | 28.03 | - | - |
Current Portion of Leases | 2.56 | - | - | - | - |
Long-Term Debt | 28 | 5 | 5 | 2.5 | 2.5 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 25 | - |
Long-Term Leases | 3.66 | 8.9 | 10.72 | 13.36 | 14.44 |
Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
Other Long-Term Liabilities | 14.44 | 9.46 | 10.34 | 13.31 | 21.77 |
Total Liabilities | 646.52 | 700.41 | 714.49 | 678 | 680.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Preferred Stock, Redeemable | 9 | 9 | 9 | 9 | 9 |
Preferred Stock, Convertible | 12.73 | 12.73 | 12.73 | 16.38 | 16.93 |
Total Preferred Equity | 21.73 | 21.73 | 21.73 | 25.38 | 25.93 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Additional Paid-In Capital | 88.85 | 87.92 | 87.66 | 82.81 | 82.17 |
Retained Earnings | -72.14 | -65.29 | -51.55 | -47.9 | -43.5 |
Treasury Stock | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
Comprehensive Income & Other | -10.94 | -11.95 | -12.71 | -12.22 | -6.66 |
Total Common Equity | 2.95 | 7.84 | 20.58 | 19.85 | 29.16 |
Shareholders' Equity | 24.69 | 29.58 | 42.31 | 45.22 | 55.09 |
Total Liabilities & Equity | 671.2 | 729.99 | 756.8 | 723.22 | 735.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 51.75 | 29.11 | 57.15 | 64.26 | 30.34 |
Net Cash (Debt) | -5.49 | 21.2 | 1.87 | -21.71 | 30.68 |
Net Cash Growth | - | 1032.03% | - | - | 37.16% |
Net Cash Per Share | -1.03 | 4.09 | 0.39 | -5.08 | 8.55 |
Filing Date Shares Outstanding | 5.83 | 5.07 | 5.09 | 4.44 | 4.24 |
Total Common Shares Outstanding | 5.83 | 5.28 | 5.14 | 4.3 | 4.22 |
Book Value Per Share | 0.51 | 1.48 | 4.00 | 4.62 | 6.91 |
Tangible Book Value | 2.95 | 7.84 | 20.58 | 19.85 | 29.16 |
Tangible Book Value Per Share | 0.51 | 1.48 | 4.00 | 4.62 | 6.91 |