Carver Bancorp, Inc. CARV

1.72 (0.01) (0.58%) as of 24 Sep
Market cap
$6.3M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Cash and Short Term Investments
58.97 134.56 31.23 47.54 75.59 61.02 42.55 59.03 50.32 46.26
Total current assets
601.99 609.21 457.43 473.38 556.64 637.31 637.13 679.69 660.64 606.11
Property, Plant, Equpment (Net)
5.43 2.97 5.06 5.38 4.61 3.78 3.17 2.57 2.01 1.65
Long-Term Investments
74.62 74.55 91.91 76.55 94.87 73.43 58.43 52.04 47.13 44.68
Long-term assets (Other)
5.83 7.18 9.32 5.85 5.29 7.16 12.18 12.65 11.97 13.05
Total non-current assets
85.87 84.70 106.28 87.78 104.76 84.37 73.78 67.26 61.10 59.38
Total Assets
687.86 693.91 563.71 578.77 676.75 735.31 723.22 756.80 729.99 671.20
Accounts Payable
579.18 586.88 480.20 488.82 556.56 628.12 600.43 647.00 661.84 580.33
Total current liabilities
579.18 586.88 480.20 488.82 556.56 628.12 600.43 647.00 661.84 580.33
Long Term Debt (Total)
49.40 38.40 21.40 13.57 37.22 15.95 51.09 46.54 20.24 45.54
Non-current Liabilities (Other)
11.88 16.65 14.98 9.34 14.66 21.77 13.31 10.34 9.46 14.44
Total non-current liabilities
61.29 55.06 36.38 22.91 51.89 37.72 64.40 56.87 29.71 59.98
Total liabilities
640.46 641.94 516.58 529.88 624.45 680.23 678.00 714.49 700.41 646.52
Additional Paid In Capital
55.47 55.48 55.51 55.48 75.20 82.17 82.81 87.66 87.92 88.85
Preferred Stock (Total)
45.12 45.12 45.12 45.12 25.78 25.93 25.38 21.73 21.73 21.73
Common Stock (Net)
0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08
Retained Earnings
(50.90) (45.54) (52.20) (52.28) (42.66) (43.50) (47.90) (51.55) (65.29) (72.14)
Treasury Stock
0.42 0.42 0.42 0.41 2.91 2.91 2.91 2.91 2.91 2.91
Common Equity (Total)
2.28 6.85 2.02 3.78 26.52 29.16 19.85 20.58 7.84 2.95
Shareholders Equity (Total)
47.40 51.97 47.14 48.89 52.30 55.09 45.22 42.31 29.58 24.69
Shareholders Equity and Liabilities (Total)
687.86 693.91 563.71 578.77 676.75 735.31 723.22 756.80 729.99 671.20
Shares (Common)
3.70 3.70 3.70 3.70 3.33 4.22 4.30 5.14 5.28 5.83
Shares (Preferred)
0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02
Shareholders Equity (Tangible)
47.40 51.97 47.14 48.89 52.30 55.09 45.22 42.31 29.58 24.69
Net Debt
(9.57) (96.15) (9.82) (33.97) (38.37) (45.07) 8.54 (12.49) (30.07) (0.72)
Total Debt
49.40 38.40 21.40 13.57 37.22 15.95 51.09 46.54 20.24 45.54

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In millions of $ except per-share values · columns are period end dates