Carver Bancorp Balance Sheet - Quarterly (NASDAQ:CARV)

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$2.92 $0 (0%) CARV stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company like Carver Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Carver Bancorp balance sheet for 2018 Q3 shows total assets of $655.96M. The company has a asset turnover ratio of 0.05. Also see: Carver Bancorp revenue and Carver Bancorp operating cash flow for the same quarter.

View and download Carver Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash76.38M67.39M45.19M58.71M61.47M73.78M45.99M63.38M45.78M57.07M
Marketable Securities----------
Receivables493.36M515.6M530.33M542.07M531.79M528.01M560.8M587.43M600.07M561.71M
Inventory--1.02M-16.1M16.03M5.82M2.49M2.4M2.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
570M583.25M576.81M601.98M609.63M618.09M612.88M653.81M648.77M622.12M
Property Plant & Equipment---29.43M---29.17M--
Accumulated Depreciation---24M---23.18M--
Net Property Plant & Equipment
5.97M5.66M5.54M5.42M5.46M5.58M5.77M5.98M6.45M6.88M
Investment & Advances69.24M71M73.32M74.61M76.51M70.15M71.21M74.37M87.7M95.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.73M6.46M5.39M5.82M7.26M7.89M7.68M7.55M11.2M12.32M
Total Assets
655.96M666.39M661.07M687.86M698.87M701.72M697.55M741.72M754.13M736.73M
Notes Payable----------
Accounts Payable560.72M569.48M558.66M579.17M578.15M593.67M579.94M606.74M597.61M586.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
560.72M569.48M558.66M579.17M578.15M593.67M579.94M606.74M597.61M586.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.4M39.4M44.4M49.4M58.4M43.4M49.4M68.4M88.4M83.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.41M10.83M10.87M11.88M10.89M10.23M13.22M12.36M13.05M11.81M
Total Liabilities
610.53M619.72M613.93M640.46M647.45M647.31M642.57M687.51M699.06M681.51M
Minority Interest----------
Preferred Stock45.11M45.11M45.11M45.11M45.11M45.11M45.11M45.11M45.11M45.11M
Common Stock Net----------
Capital Surplus55.47M55.47M55.47M55.47M55.47M55.47M55.47M55.47M55.47M55.47M
Retained Earnings-53.07M-52.13M-51.53M-50.89M-46.71M-45.55M-45.3M-45.71M-43.75M-44.19M
Treasury Stock----------
Other Liabilities-1.73M-1.43M-1.56M-1.94M-2.1M-0.26M--0.3M-1.41M-0.81M
Shareholders Equity45.42M46.67M47.13M47.39M51.42M54.41M54.98M54.21M55.06M55.22M
Total Liabilities & Shareholders Equity655.96M666.39M661.07M687.86M698.87M701.72M697.55M741.72M754.13M736.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Carver Bancorp stock price by looking at Carver Bancorp historical stock prices. One can compare PE with industry average by looking at the Carver Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: CARV total assets, which was at $655.96M for 2018 Q3 is a balance sheet item representing value of what Carver Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CARV stock had total liabilities of $610.53M for the quarter 2018 Q3.

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