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Carver Bancorp Inc. (CARV) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
75 W 125TH ST NEW YORK, NY 10027-4512 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50,315 | 59,025 | 42,552 | 62,118 | 76,539 | 48,414 | |||
| Cash and cash equivalent | 50,315 | 59,025 | 42,552 | 61,018 | 75,591 | 47,540 | |||
| Short-term investments | 1,100 | 948 | 874 | ||||||
| Total current assets: | 50,315 | 59,025 | 42,552 | 62,118 | 76,539 | 48,414 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 103 | 199 | 51 | 121 | 182 | ||||
| Operating lease, right-of-use asset | 8,247 | 9,844 | 12,311 | 13,637 | 15,344 | 17,614 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,010 | 2,567 | 3,174 | 3,775 | 4,611 | 5,377 | |||
| Total noncurrent assets: | 10,257 | 12,514 | 15,684 | 17,463 | 20,076 | 23,173 | |||
| Other undisclosed assets | 669,419 | 685,257 | 664,988 | 655,733 | 580,133 | 507,183 | |||
| TOTAL ASSETS: | 729,991 | 756,796 | 723,224 | 735,314 | 676,748 | 578,770 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 3,208 | 4,268 | 3,837 | 2,986 | 1,677 | 2,702 | |||
| Total current liabilities: | 3,208 | 4,268 | 3,837 | 2,986 | 1,677 | 2,702 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,500 | ||||||||
| Long-term debt, excluding current maturities | 2,500 | ||||||||
| Total noncurrent liabilities: | 2,500 | ||||||||
| Other undisclosed liabilities | 697,205 | 710,219 | 674,163 | 674,741 | 622,770 | 527,174 | |||
| Total liabilities: | 700,413 | 714,487 | 678,000 | 680,227 | 624,447 | 529,876 | |||
| Commitments and contingencies | 4,383 | 4,918 | 4,090 | 15,374 | 4,109 | 13,012 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 29,578 | 42,309 | 45,224 | 55,087 | 52,301 | 48,894 | |||
| Treasury stock, value | (2,908) | (2,908) | (2,908) | (2,908) | (2,908) | (408) | |||
| Additional paid in capital | 87,920 | 87,660 | 82,805 | 82,165 | 75,204 | 55,476 | |||
| Accumulated other comprehensive income (loss) | (11,953) | (12,705) | (12,215) | (6,662) | (3,175) | 932 | |||
| Accumulated deficit | (65,293) | (51,549) | (47,904) | (43,503) | (42,656) | (52,285) | |||
| Other undisclosed equity, attributable to parent | 21,812 | 21,811 | 25,446 | 25,995 | 25,836 | 45,179 | |||
| Other undisclosed equity | (4,383) | (4,918) | (4,090) | (15,374) | (4,109) | (13,012) | |||
| Total equity: | 25,195 | 37,391 | 41,134 | 39,713 | 48,192 | 35,882 | |||
| TOTAL LIABILITIES AND EQUITY: | 729,991 | 756,796 | 723,224 | 735,314 | 676,748 | 578,770 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 29,834 | 29,681 | 25,180 | 21,335 | 18,552 | 19,025 | ||
| Net investment income | 30,025 | 29,651 | 25,073 | 21,335 | 18,552 | 18,959 | ||
| Cost of revenue | (603) | (19) | ||||||
| Provision for loan, lease, and other losses | (603) | (19) | ||||||
| Amortization of mortgage servicing rights (msrs) | ||||||||
| Gross profit: | 29,834 | 29,681 | 25,180 | 20,732 | 18,552 | 19,006 | ||
| Operating expenses | (505) | (505) | (160) | (244) | ||||
| Operating income: | 29,834 | 29,681 | 24,675 | 20,227 | 18,392 | 18,762 | ||
| Nonoperating income (expense) | 1,147 | 4,181 | 1,368 | 2,803 | 953 | 868 | ||
| Investment income, nonoperating | 1,147 | 4,181 | 1,368 | 2,803 | 953 | 868 | ||
| Interest and debt expense | (3) | (11,458) | (4,911) | (2,399) | (4,420) | (5,631) | ||
| Income from continuing operations before equity method investments, income taxes: | 30,978 | 22,404 | 21,132 | 20,631 | 14,925 | 13,999 | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income from continuing operations: | 30,978 | 22,404 | 21,132 | 20,631 | 14,925 | 13,999 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 20,631 | 14,925 | 13,999 | |
| Net income: | 30,978 | 22,404 | 21,132 | 20,631 | 14,925 | 13,999 | ||
| Other undisclosed net loss attributable to parent | (44,722) | (25,381) | (25,533) | (21,478) | (18,821) | (19,422) | ||
| Net loss available to common stockholders, diluted: | (13,744) | (2,977) | (4,401) | (847) | (3,896) | (5,423) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 30,978 | 22,404 | 21,132 | 20,631 | 14,925 | 13,999 | ||
| Other comprehensive income (loss) | 752 | (490) | (5,553) | (3,487) | (4,107) | 1,871 | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income: | 31,730 | 21,914 | 15,579 | 17,144 | 10,818 | 15,870 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (44,722) | (25,381) | (25,533) | (21,478) | (18,821) | (19,422) | ||
| Comprehensive loss, net of tax, attributable to parent: | (12,992) | (3,467) | (9,954) | (4,334) | (8,003) | (3,552) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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