Carver Bancorp Inc

NASDAQ CARV

Data sourced from iex and EODHD
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Carver Bancorp Inc Balance Sheet 1994 - 2023

This table shows the Balance Sheet for Carver Bancorp Inc going from 1994 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30
Cash
M 75 52 42 43 44 96 61 61 66 79 79 76 80 71 48 48 38 38 33 31 40 61 92 135 77 59 45 59 61 74 64 64 46 58 46 51 65 102 123 123 118 106 108 105 122 82 104 90 105 69 33 37 46 36 38 38 19 14 13 13 22 14 17 17 16 21 17 16 21 21 15 14 17 11 12 14 14 12 11 15 15 12 14 18 24 17 14 14 16 11 10 8 10 45 22 22 20 8 21 21 30 23 15 15 5 6 7 4 20 10 7 10 23 19 14 12 - - -
Short-Term Investments
M 49 48 52 54 53 55 68 68 75 80 86 87 100 103 66 66 70 75 78 80 102 92 66 61 55 59 58 59 60 54 56 56 68 76 87 101 100 95 89 89 85 87 116 116 110 125 101 96 67 69 71 7 - - - 1 - - - 5 - - - 11 - - - 3 - - - 9 - - - 7 - - - 11 - - - 6 - - - 21 - - - 24 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 126 102 96 96 44 151 129 - 141 159 165 162 180 174 113 48 108 113 111 111 142 153 158 195 132 118 119 134 121 128 120 138 114 133 133 152 165 197 212 230 203 193 224 221 232 82 104 90 105 69 33 37 46 36 38 - 19 14 13 - 22 14 17 - 16 21 17 16 21 21 15 14 17 11 12 14 14 12 11 15 15 12 14 18 24 17 14 - 16 11 10 8 10 45 22 22 20 8 21 21 30 23 15 15 5 6 7 4 20 10 7 10 23 19 14 12 - - -
Receivables
M 2 2 2 2 3 2 2 2 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 3 3 3 4 4 3 4 4 4 4 4 4 4 5 4 5 4 5 4 3 3 3 3 3 3 3 3 2 2 2 3 3 3 3 3 3 3 3 3 2 3 2 3 3 3 2 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - -
Inventory
M -128 551 541 -45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 17 17 7 4 3 6 6 7 7 7 7 6 9 9 11 15 22 29 32 32 25 40 18 9 2 1 0 0 0 20 21 22 22 23 23 25 25 26 25 23 17 30 - 0 0 0 0 - - - - - - - - - - - - - - - 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 78 54 44 45 3 2 2 2 469 3 394 389 -103 -106 2 2 2 2 2 2 2 2 2 2 2 2 3 3 - - - 5 - - - 12 - - - 14 - - - - - - - - - - - 587 613 627 696 - 718 712 684 - 703 704 715 - 707 659 658 631 645 645 - - - - - - - - - - 351 342 327 313 296 438 423 - 419 416 406 403 398 363 383 383 378 390 387 379 375 392 407 407 395 394 391 404 337 340 341 343 328 331 342 347 - - -
Current Assets
M 78 709 683 98 628 152 131 63 613 682 656 165 655 645 115 48 538 554 541 113 578 602 628 197 637 119 117 133 667 670 123 139 730 710 638 155 601 605 215 221 497 488 450 223 467 448 478 92 545 539 556 627 662 666 738 805 739 729 701 791 728 721 736 774 727 684 680 652 671 670 513 17 20 14 430 16 16 14 13 17 368 357 344 334 323 458 439 439 439 431 419 413 410 411 408 408 400 401 410 404 407 417 425 425 403 403 401 411 360 353 350 356 353 353 358 362 - - -
Property, Plant, Equipment (Net)
M 13 14 15 15 16 17 17 - 18 19 20 20 21 21 23 - 24 24 25 5 5 5 4 3 6 5 - - 5 6 6 - 6 7 7 7 7 8 8 - 8 8 8 9 9 9 9 10 10 10 11 11 11 12 12 - 12 14 15 - 16 16 16 - 15 15 15 15 14 14 13 13 14 14 14 14 13 13 13 12 11 10 10 10 10 10 10 - 10 10 10 10 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 11 11 11 10 10 9 7 6 4 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 6 6 7 6 6 6 6 6 5 - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 - - -
Intangible Assets
M - - - 0 - - - - - - - - - - - - - - - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 1 1 1 6 6 1 - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 1 1 1 1 1 7 7 14 7 7 6 13 12 6 - - - - - - - - - - 0 0 0 0 0 1 1 1 1 1 1 1 1 1 2 2 - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 19 - 20 21 25 29 31 28 27 27 28 28 3 4 5 6 7 2 3 3 5 7 0 2 2 2 6 9 10 9 10 10 9 10 10 9 8 6 6 7 8 11 10 9 9 9 16 -10 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 51 50 54 56 56 58 66 73 81 85 573 94 573 572 73 500 499 514 507 424 537 540 534 473 492 513 530 541 545 540 562 586 599 561 490 481 432 406 386 388 392 397 355 372 369 390 401 423 460 507 538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 100 97 107 110 109 113 133 140 156 165 659 181 673 675 139 566 569 590 585 504 639 632 600 533 547 572 588 600 605 594 619 642 667 637 577 582 533 501 476 477 477 485 471 488 479 515 503 519 527 576 609 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 675 -50 -54 -72 -56 -75 -90 - -99 -85 -92 -114 -109 -113 -99 23 -81 -86 -89 -96 -114 -113 -87 -76 -67 -78 5 6 -74 -68 -77 8 -84 -92 -104 -120 -113 -103 -106 11 -97 -100 -130 -134 -120 -125 -101 -106 -67 -69 -71 -71 -82 -89 -17 - -72 -79 -90 - -61 7 7 - 7 7 6 6 6 6 -96 -121 -133 -150 -145 -163 -165 -170 -145 -152 0 0 0 0 0 0 0 - 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 - - -
Total Long-Term Assets
M 698 14 15 72 16 75 90 - 99 19 20 114 21 21 99 529 24 24 25 96 5 5 4 76 6 78 541 553 5 6 77 600 6 7 7 120 7 8 106 407 8 8 8 134 9 9 9 106 10 10 11 82 82 89 68 - 72 80 90 - 62 69 61 - 76 81 84 88 94 109 13 121 133 150 14 163 165 170 145 152 161 165 171 176 161 11 11 - 11 11 10 11 11 11 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 10 8 7 6 - - -
Total Assets
M 775 743 712 723 712 756 735 735 723 707 683 677 686 673 579 579 569 587 572 564 590 615 638 694 656 688 661 688 699 702 742 742 754 737 671 676 644 644 640 640 639 635 634 638 641 638 645 641 671 678 678 709 744 755 805 805 812 809 791 791 790 791 796 796 803 765 764 740 765 780 655 661 646 648 619 626 616 580 553 539 530 522 515 510 484 469 450 450 449 441 429 425 421 422 420 420 413 413 423 417 421 430 438 438 416 416 414 424 372 365 362 368 363 361 366 368 - - -
Accounts Payable
M - - 593 1 609 626 0 628 622 603 568 557 570 541 540 489 464 473 474 480 513 536 557 587 561 569 559 579 578 10 580 607 598 586 547 528 521 520 519 509 484 479 485 496 502 506 514 533 485 500 492 561 589 599 615 603 585 605 605 603 622 600 633 655 642 621 631 615 629 624 508 505 484 466 455 453 436 427 397 374 368 361 363 347 335 330 330 325 326 321 272 279 274 267 283 282 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 1 12 13 3 14 14 0 - 15 16 16 37 17 17 18 14 19 19 20 21 13 13 13 38 38 39 44 49 58 43 49 68 88 83 58 83 59 62 62 70 95 95 87 76 73 65 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98 98 102 18 - - - - 78 76 100 100 102 93 67 67 66 97 1 45 66 52 37 37 35 35 24 45 25 25 25 11 39 49 54 62 - - -
Current Revenue (Deferred)
M - - - -263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 320 - - 260 - - - - - - 557 8 570 541 540 489 464 473 474 480 513 536 557 587 561 569 559 579 578 -10 580 607 598 586 547 528 521 520 519 509 484 479 485 496 502 506 514 533 485 500 492 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 320 12 13 1 14 14 0 631 15 16 16 8 17 17 18 1 19 19 20 502 526 550 570 625 599 609 603 629 637 10 629 675 686 670 605 611 580 583 581 580 579 575 573 572 575 572 580 533 485 500 492 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98 98 102 18 - - - - 78 76 100 100 102 93 67 67 66 97 1 45 66 52 37 37 35 35 24 45 25 25 25 11 39 49 54 62 - - -
Long-Term Debt
M 47 47 51 51 31 56 26 16 16 22 34 37 42 42 42 14 26 34 15 21 13 13 13 13 38 39 44 48 58 43 49 68 88 83 58 83 59 62 62 70 95 95 87 76 73 65 66 43 113 103 102 98 113 113 121 102 154 130 131 85 92 109 73 29 72 82 71 61 69 93 87 94 109 125 107 115 125 101 102 104 110 110 102 109 100 89 61 76 79 76 100 101 103 94 67 67 - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - 31 31 28 44 42 27 29 29 30 15 16 17 17 17 11 11 11 12 11 10 13 12 13 12 12 10 10 8 10 9 9 8 9 9 10 11 9 52 123 114 113 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 412 691 657 64 653 695 30 - 31 37 50 53 58 59 32 27 44 53 35 21 13 13 13 38 38 49 11 12 58 43 68 12 88 83 58 83 59 62 588 9 95 95 87 76 73 65 66 43 113 103 102 113 113 113 132 - 154 130 115 - 92 109 59 - 72 82 71 61 69 93 87 94 109 125 107 115 125 101 102 104 13 13 - 91 100 - - - 0 0 0 0 0 0 1 1 1 1 66 22 1 1 1 1 1 2 1 2 1 2 2 16 2 2 2 2 - - -
Total Liabilities
M 733 703 669 64 667 709 680 680 665 651 631 624 640 626 530 530 519 536 520 517 543 567 587 642 611 640 614 640 647 647 688 688 699 682 616 621 590 591 588 589 588 583 581 582 585 583 590 585 608 614 605 681 711 720 744 744 747 743 727 727 723 717 723 723 730 712 712 688 715 731 605 612 598 600 572 581 571 535 508 494 474 467 474 469 445 430 413 413 414 406 395 392 389 389 387 387 379 381 391 385 390 394 402 402 381 381 379 390 337 331 328 333 328 326 331 333 - - -
Additional Paid-in Capital
M - - - - - - - - - - 75 75 73 72 56 55 56 56 56 56 56 56 55 55 55 55 55 55 55 55 55 55 55 55 55 55 56 56 56 56 56 56 56 56 56 55 55 54 54 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - -43 -43 -42 -40 -53 -52 -50 -49 -48 -52 -51 -49 -47 -46 -53 -52 -52 -51 -47 -46 -45 -46 -44 -44 -44 -44 -44 -44 -44 -45 -44 -44 -44 -44 -45 -46 -45 -45 -38 -37 -28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -12 -15 -13 -12 -14 -14 -7 - -2 -2 -1 -3 0 0 1 1 0 0 0 -1 -2 -3 -2 -3 -2 -2 -2 -2 -2 0 0 -23 -1 -1 -2 -1 -2 -3 -5 -5 -6 -5 -4 1 0 0 0 0 0 0 0 0 -1 0 0 -15 0 0 0 -15 1 0 0 - 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 -1 0 0 0 1 1 1 0 0 - 0 1 0 0 -1 -1 -1 - -1 -1 - - - - - - 0 0 0 0 -1 -1 -1 -1 -1 -1 0 - - - -
Capital Lease Obligations
M 11 12 13 13 14 14 14 14 15 16 16 16 17 17 18 18 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 43 40 43 45 45 46 55 55 58 56 52 52 46 46 49 49 50 51 52 47 48 48 51 52 45 47 47 47 51 54 54 54 55 55 54 55 55 54 52 52 51 52 53 57 56 54 54 54 61 61 70 24 28 35 62 62 65 65 64 64 48 55 54 54 54 53 52 52 50 49 49 49 48 47 47 46 46 46 44 45 43 42 42 41 40 39 37 37 35 35 34 32 32 33 33 33 33 33 32 31 31 36 36 36 35 35 35 34 35 35 35 35 35 35 35 35 - - -
Shareholders' Equity and Liabilities
M 775 743 712 723 712 756 735 - 723 707 683 677 686 673 579 579 569 587 572 564 590 615 638 694 656 688 661 688 699 702 742 742 754 737 671 676 644 644 640 640 639 635 634 638 641 638 645 641 671 678 678 709 744 755 805 805 812 809 791 791 790 791 796 777 803 765 764 740 765 780 655 661 646 648 619 626 616 580 553 539 530 522 515 510 484 469 450 450 449 441 429 425 421 422 420 420 413 413 423 417 421 430 438 438 416 416 414 424 372 365 362 368 363 361 366 368 - - -
Treasury Stock
M - - - - - - - - - - -3 -3 -3 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 6 5 4 4 4 4 3 4 5 6 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M - - 43 - 45 46 51 55 58 56 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 47 58 64 54 45 70 26 - 31 37 50 74 58 59 60 27 44 53 35 43 27 27 27 52 77 79 89 98 117 87 99 137 177 167 117 167 119 125 125 141 191 191 175 153 147 131 133 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 208 208 204 127 - - - - 157 152 201 201 205 187 133 134 - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - 12 20 2 8 - - 13 25 38 39 44 5 58 - - 25 - - - 83 - - - 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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