Carver Bancorp Balance Sheet - Annual (NASDAQ:CARV)

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$2.94 $0.09 (3.16%) CARV stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Carver Bancorp balance sheet. As in our Carver Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Carver Bancorp had a long term debt of $49.4M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Carver Bancorp operating cash flow and Carver Bancorp revenue also. Carver Bancorp debt to equity ratio is 0.85.

View latest 10 year balance sheet data to check Carver Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash58.71M63.38M51.21M121.59M108.74M96.28M36.72M38.34M13.34M27.36M
Marketable Securities--6.12M7.31M6.56M1.82M7.35M---
Receivables542.07M587.43M481.49M385.28M361.38M395.29M560.01M661.55M637.7M631.97M
Inventory-2.49M2.57M5.01M13.1M29.62M9.2M-21.1M23.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
601.98M653.81M541.41M519.19M489.79M523.03M613.29M699.89M672.15M683.11M
Property Plant & Equipment29.43M29.17M31.08M27.42M27.12M27.19M27.45M27.24M29.79M-
Accumulated Depreciation24M23.18M24.01M19.59M18.52M17.62M16.41M15.17M14.56M-
Net Property Plant & Equipment
5.42M5.98M7.07M7.83M8.59M9.57M11.04M12.07M15.23M15.78M
Investment & Advances74.61M74.37M116.62M101.59M128.59M98.35M74.6M59.5M78.95M39.79M
Other Non-Current Assets----------
Deferred Charges-------14.32M10.21M-
Intangibles---------6.9M
Deposits & Other Assets5.82M7.55M11.26M11.21M11.28M10.27M10.2M19.45M14.48M50.85M
Total Assets
687.86M741.72M676.38M639.83M638.27M641.23M709.21M805.47M791.42M796.44M
Notes Payable----------
Accounts Payable579.17M606.74M527.76M509.36M495.71M532.59M560.69M603.24M603.41M654.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
579.17M606.74M527.76M509.36M495.71M532.59M560.69M603.24M603.41M654.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.4M68.4M83.4M70.4M76.4M43.42M112.64M131.55M115.01M58.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.88M12.36M10.24M8.9M9.42M8.58M8.15M8.98M8.65M9.77M
Total Liabilities
640.46M687.51M621.4M588.66M581.54M584.61M681.49M743.78M727.09M742.06M
Minority Interest---------19M
Preferred Stock45.11M45.11M45.11M45.11M45.11M45.11M18.98M18.98M18.98M-
Common Stock Net----------
Capital Surplus55.47M55.47M55.46M56.11M55.7M54.06M27.02M24.37M24.21M24.11M
Retained Earnings-50.89M-45.71M-44.2M-44.57M-44.43M-45.09M-21.46M18.8M21.89M30.49M
Treasury Stock----------
Other Liabilities-1.94M-0.3M-1.04M-5.13M-2.91M3.71M--0.01M-
Shareholders Equity47.39M54.21M54.97M51.16M56.73M56.61M27.71M61.68M64.33M54.38M
Total Liabilities & Shareholders Equity687.86M741.72M676.38M639.83M638.27M641.23M709.21M805.47M791.42M796.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Carver Bancorp stock price, and Carver Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carver Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Carver Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Carver Bancorp had total assets of $687.86M.
  • Liabilities: The total liabilities of Carver Bancorp for the year 2017 total to $640.46M. Liabilities for a company like Carver Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Carver Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
0.23