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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.74K % +10.3%
Return On Assets -0.57 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.11M shares +3.89%
Common Stock, Shares, Outstanding 5.14M shares +3.56%
Entity Public Float 10.7M USD -36.9%
Weighted Average Number of Shares Outstanding, Diluted 5.14M shares +6.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.11M USD -33.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.3M USD +23.2%
Earnings Per Share, Basic -0.8 USD/shares +36.5%
Earnings Per Share, Diluted -0.8 USD/shares +36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.5M USD +4.51%
Property, Plant and Equipment, Net 2.32M USD -17.5%
Operating Lease, Right-of-Use Asset 9.52M USD -14.2%
Assets 749M USD +0.81%
Liabilities 709M USD +0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD +29.2%
Retained Earnings (Accumulated Deficit) -55.9M USD -8.33%
Stockholders' Equity Attributable to Parent 39.9M USD +0.51%
Liabilities and Equity 749M USD +0.81%

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 +2.37%
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 -4.48M USD -420%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.5M USD +4.51%
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 10.2M USD -14.4%
Depreciation 226K USD -13.1%
Payments to Acquire Property, Plant, and Equipment 154K USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 173K USD
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -14.8%
Property, Plant and Equipment, Gross 22.2M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD +1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 740K USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58M USD -3.87%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.41M USD -1.19%
Operating Lease, Payments 2.88M USD +2.56%
Additional Paid in Capital 87.7M USD +1.71%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 12.9M USD +93.7%