Carver Bancorp, Inc. (CARV) Financial Statements (2024 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)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,69142,55243,91295,54543,381 
Cash and cash equivalents41,69142,55243,91295,54543,381 
Total current assets:41,69142,55243,91295,54543,381 
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization17119910812534 
Operating lease, right-of-use asset11,70112,31112,91813,52413,029 
Property, plant and equipment2,9753,1743,2673,4843,565 
Total noncurrent assets:14,84715,68416,29317,13316,628 
Other undisclosed assets655,112664,988652,037643,045630,917 
TOTAL ASSETS:711,650723,224712,242755,723690,926 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  3,837    
Total current liabilities:  3,837    
Noncurrent Liabilities
Other undisclosed liabilities669,133674,163667,112709,486640,290 
Total liabilities:669,133678,000667,112709,486640,290 
Commitments and contingencies  4,090    
Equity
Equity, attributable to parent, including:42,51745,22445,13046,23750,636 
Treasury stock, value(2,908)(2,908)(2,908)(2,908)(2,908) 
Additional paid in capital84,62882,80582,73482,73482,734 
Accumulated other comprehensive loss(13,008)(12,215)(13,738)(13,720)(10,276) 
Accumulated deficit(49,993)(47,904)(46,404)(45,315)(44,360) 
Other undisclosed equity, attributable to parent23,79825,44625,44625,44625,446 
Other undisclosed equity  (4,090)    
Total equity:42,51741,13445,13046,23750,636 
TOTAL LIABILITIES AND EQUITY:711,650723,224712,242755,723690,926 

Income Statement (P&L) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Revenues6,8119,6395,9016,0055,977 
Net investment income6,811 6,3806,0055,977 
Other undisclosed gross profit  468    
Gross profit:6,81110,1075,9016,0055,977 
Operating expenses(4,426)11,408(4,374)(4,477)(4,268) 
Operating income:2,38521,5151,5271,5281,709 
Nonoperating income (expense)221(926)34919915 
Investment income, nonoperating321(1,264)435363165 
Other nonoperating income (expense)(100)338(86)(164)(150) 
Interest and debt expense(2,292)(3,087)(1,455)(1,222)(559) 
Income from continuing operations before equity method investments, income taxes:31417,5024215051,165 
Other undisclosed income (loss) from continuing operations before income taxes(1,735)4,606(1,510)(1,460)(2,022) 
Income (loss) from continuing operations:(1,421)22,108(1,089)(955)(857) 
Loss before gain (loss) on sale of properties:(955)(857)
Net income (loss):(1,421)22,108(1,089)(955)(857) 
Other undisclosed net loss attributable to parent  (25,533)    
Net loss available to common stockholders, diluted:(1,421)(3,425)(1,089)(955)(857) 

Comprehensive Income ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):(1,421)22,108(1,089)(955)(857) 
Other undisclosed comprehensive loss  (5,553)    
Comprehensive income (loss):(1,421)16,555(1,089)(955)(857) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(793)(26,826)(18)(3,444)(3,614) 
Comprehensive loss, net of tax, attributable to parent:(2,214)(10,271)(1,107)(4,399)(4,471) 

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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