Carver Bancorp Inc financial data

Symbol
CARV on Nasdaq
Location
75 W 125 Th St, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.74K % +14.2%
Return On Assets -0.5 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.09M shares +14.7%
Common Stock, Shares, Outstanding 5.14M shares +13.9%
Entity Public Float 10.7M USD -36.9%
Weighted Average Number of Shares Outstanding, Diluted 5.14M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.21M USD -55.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.77M USD +24.1%
Earnings Per Share, Basic -0.72 USD/shares +37.4%
Earnings Per Share, Diluted -0.72 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.3M USD +11.2%
Property, Plant and Equipment, Net 2.43M USD -18.5%
Operating Lease, Right-of-Use Asset 9.26M USD -20.9%
Assets 747M USD +4.9%
Liabilities 707M USD +5.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD +0.31%
Retained Earnings (Accumulated Deficit) -53.8M USD -7.54%
Stockholders' Equity Attributable to Parent 39.9M USD -6.25%
Liabilities and Equity 747M USD +4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.35M USD -37.4%
Net Cash Provided by (Used in) Financing Activities -6.73M USD +7.36%
Net Cash Provided by (Used in) Investing Activities -3.6M USD -144%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 7.64M shares +8.94%
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 -12.7M USD -1373%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.3M USD +11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD +91%
Deferred Tax Assets, Valuation Allowance 28.3M USD +6.3%
Deferred Tax Assets, Gross 32.2M USD +2.07%
Operating Lease, Liability 10M USD -20.3%
Depreciation 226K USD -13.1%
Payments to Acquire Property, Plant, and Equipment 154K USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.73M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD -21.3%
Property, Plant and Equipment, Gross 22.2M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.01M USD -8.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 672K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.44M USD -9.19%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.26M USD -7.42%
Operating Lease, Payments 2.86M USD +2.22%
Additional Paid in Capital 87.7M USD +3.62%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 12.9M USD +93.7%