Carver Bancorp, Inc. (CARV)

USD 1.8

(-1.64%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 756.79 Million 723.22 Million 735.31 Million 676.74 Million 578.77 Million 563.71 Million
Total Current Assets 62.73 Million 668 Thousand 131.02 Million 164.73 Million 115.42 Million 113.09 Million
Cash And Short Term Investments 2.48 Million 668 Thousand 128.61 Million 162.09 Million 113.36 Million 111.07 Million
Cash and Cash Equivalents 59.02 Million 42.55 Million 61.01 Million 75.59 Million 47.54 Million 31.22 Million
Short Term Investments 48.03 Million 53.84 Million 67.59 Million 86.5 Million 65.82 Million 79.84 Million
Net Receivables 3.66 Million 1.91 Million 2.41 Million 2.64 Million 2.05 Million 2.01 Million
Inventory -6.14 Million -46.43 Million -63.49 Million -78.29 Million -49.71 Million -33.65 Million
Other Current Assets 62.73 Million 44.52 Million 63.49 Million 78.29 Million 49.71 Million 33.65 Million
Total Non-Current Assets 694.05 Million 71.64 Million 90.26 Million 114.26 Million 98.97 Million 96.49 Million
Net PPE 12.41 Million 15.48 Million 17.41 Million 19.95 Million 22.99 Million 5.05 Million
Good Will And Intangible Assets 140 Thousand 152 Thousand 162 Thousand 147 Thousand 145 Thousand 180 Thousand
Good Will - - - - - -
Intangible Assets 140 Thousand 152 Thousand 162 Thousand 147 Thousand 145 Thousand 180 Thousand
Long-Term Investments 9.4 Million 56.16 Million 72.85 Million 94.31 Million 75.98 Million 91.43 Million
Tax Assets -140 Thousand 71.49 Million 90.1 Million 114.12 Million 1.09 Million 1.24 Million
Other Non Current Assets 672.23 Million -71.64 Million -90.26 Million -114.26 Million -1.24 Million -1.42 Million
Other Assets - 650.91 Million 514.02 Million 397.74 Million 364.37 Million 354.12 Million
Total Liabilities 714.48 Million 678 Million 680.22 Million 53.22 Million 31.72 Million 516.57 Million
Total Current Liabilities 489.5 Million 1.47 Million 499 Thousand 7.65 Million 739 Thousand 563 Thousand
Account Payables 3.3 Million 1.47 Million 499 Thousand 7.65 Million 739 Thousand 563 Thousand
Tax Payables - - - - - -
Short Term Debt 30.79 Million 3 Million 2.64 Million 2.69 Million 69 Thousand 8 Million
Deferred Revenue -3.3 Million -262.75 Million -318.24 Million -250.44 Million -170.19 Million -322.92 Million
Other Current Liabilities 458.7 Million 259.74 Million 315.59 Million 247.75 Million 170.12 Million 314.92 Million
Total Non Current Liabilities 224.98 Million 16.54 Million 30.34 Million 53.22 Million 31.72 Million 21.4 Million
Long-Term Debt 18.4 Million 64.26 Million 30.34 Million 53.22 Million 31.72 Million 21.4 Million
Deferred Revenue Non Current - - - - 30.62 Million 4.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206.58 Million -47.71 Million - -53.22 Million -31.72 Million -5.97 Million
Other Liabilities - 659.98 Million 649.38 Million -7.65 Million -739 Thousand 494.61 Million
Total Equity 42.3 Million 45.22 Million 55.08 Million 52.3 Million 48.89 Million 47.13 Million
Stock Holders Equity 42.3 Million 45.22 Million 55.08 Million 52.3 Million 48.89 Million 47.13 Million
Common Stock 77 Thousand 68 Thousand 67 Thousand 58 Thousand 61 Thousand 61 Thousand
Retained Earnings -51.54 Million -47.9 Million -43.5 Million -42.65 Million -52.28 Million -52.2 Million
Accumulated other comprehensive income -12.7 Million -12.21 Million -6.66 Million -3.17 Million 932 Thousand -939 Thousand
Common Stock Equity 42.3 Million 45.22 Million 55.08 Million 52.3 Million 48.89 Million 47.13 Million
Capital Lease Obligation 7.95 Million 13.17 Million 14.39 Million 16 Million 18.15 Million 18.25 Million
Total Investments 9.4 Million 110 Million 140.44 Million 180.82 Million 141.8 Million 171.28 Million
Total Debt 57.15 Million 64.26 Million 30.34 Million 53.22 Million 31.72 Million 21.4 Million
Net Debt -1.87 Million 21.71 Million -30.67 Million -22.36 Million -15.81 Million -9.82 Million

Balance Sheet Charts