CARVER BANCORP INC financial data

Symbol
CARV on OTC
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2346% % 35%
Return On Assets -2% % -220%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,095,254 shares -0.28%
Common Stock, Shares, Outstanding 5,287,100 shares 2.8%
Entity Public Float $9,810,678 USD -8.1%
Weighted Average Number of Shares Outstanding, Diluted 5,286,692 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,431,000 USD -15%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $13,027,000 USD -203%
Earnings Per Share, Basic -2 USD/shares -211%
Earnings Per Share, Diluted -2 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,747,000 USD -25%
Property, Plant and Equipment, Net $1,942,000 USD -16%
Operating Lease, Right-of-Use Asset $6,951,000 USD -27%
Assets $697,933,000 USD -6.8%
Liabilities $671,004,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,007,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $68,901,000 USD -23%
Stockholders' Equity Attributable to Parent $26,929,000 USD -32%
Liabilities and Equity $697,933,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $230,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $15,208,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $8,958,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 7,790,903 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,480,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,747,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,622,000 USD -3%
Deferred Tax Assets, Valuation Allowance $32,853,000 USD 16%
Deferred Tax Assets, Gross $36,009,000 USD 12%
Operating Lease, Liability $7,529,000 USD -26%
Depreciation $179,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $168,000 USD 9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,188,000 USD -7723%
Lessee, Operating Lease, Liability, to be Paid $7,949,000 USD -27%
Property, Plant and Equipment, Gross $22,453,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,583,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,415,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $420,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,411,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $24,352,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,326,000 USD -45%
Operating Lease, Payments $2,940,000 USD 2%
Additional Paid in Capital $87,933,000 USD 0.28%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $12,869,000 USD 94%