Carver Bancorp Balance Sheet - Quarterly (NASDAQ:CARV)
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 Q4 shows total assets of $693.91M. The company has a asset turnover ratio of 0.1. 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.| Fiscal year is Apr - Mar | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
| Cash | 134.3M | 76.38M | 67.39M | 45.19M | 58.71M | 61.47M | 73.78M | 45.99M | 63.38M | 45.78M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 474.65M | 493.36M | 515.6M | 530.33M | 542.07M | 531.79M | 528.01M | 560.8M | 587.43M | 600.07M |
| Inventory | - | - | - | 1.02M | - | 16.1M | 16.03M | 5.82M | 2.49M | 2.4M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 609.21M | 570M | 583.25M | 576.81M | 601.98M | 609.63M | 618.09M | 612.88M | 653.81M | 648.77M |
| Property Plant & Equipment | 19.12M | - | - | - | 29.43M | - | - | - | 29.17M | - |
| Accumulated Depreciation | 16.15M | - | - | - | 24M | - | - | - | 23.18M | - |
Net Property Plant & Equipment | 2.97M | 5.97M | 5.66M | 5.54M | 5.42M | 5.46M | 5.58M | 5.77M | 5.98M | 6.45M |
| Investment & Advances | 74.55M | 69.24M | 71M | 73.32M | 74.61M | 76.51M | 70.15M | 71.21M | 74.37M | 87.7M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 7.18M | 10.73M | 6.46M | 5.39M | 5.82M | 7.26M | 7.89M | 7.68M | 7.55M | 11.2M |
Total Assets | 693.91M | 655.96M | 666.39M | 661.07M | 687.86M | 698.87M | 701.72M | 697.55M | 741.72M | 754.13M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 586.88M | 560.72M | 569.48M | 558.66M | 579.17M | 578.15M | 593.67M | 579.94M | 606.74M | 597.61M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 586.88M | 560.72M | 569.48M | 558.66M | 579.17M | 578.15M | 593.67M | 579.94M | 606.74M | 597.61M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 38.4M | 38.4M | 39.4M | 44.4M | 49.4M | 58.4M | 43.4M | 49.4M | 68.4M | 88.4M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 16.65M | 11.41M | 10.83M | 10.87M | 11.88M | 10.89M | 10.23M | 13.22M | 12.36M | 13.05M |
Total Liabilities | 641.94M | 610.53M | 619.72M | 613.93M | 640.46M | 647.45M | 647.31M | 642.57M | 687.51M | 699.06M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | 45.12M | 45.11M | 45.11M | 45.11M | 45.11M | 45.11M | 45.11M | 45.11M | 45.11M | 45.11M |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 55.48M | 55.47M | 55.47M | 55.47M | 55.47M | 55.47M | 55.47M | 55.47M | 55.47M | 55.47M |
| Retained Earnings | -45.54M | -53.07M | -52.13M | -51.53M | -50.89M | -46.71M | -45.55M | -45.3M | -45.71M | -43.75M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -2.73M | -1.73M | -1.43M | -1.56M | -1.94M | -2.1M | -0.26M | - | -0.3M | -1.41M |
| Shareholders Equity | 51.97M | 45.42M | 46.67M | 47.13M | 47.39M | 51.42M | 54.41M | 54.98M | 54.21M | 55.06M |
| Total Liabilities & Shareholders Equity | 693.91M | 655.96M | 666.39M | 661.07M | 687.86M | 698.87M | 701.72M | 697.55M | 741.72M | 754.13M |
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 $693.91M for 2018 Q4 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 $641.94M for the quarter 2018 Q4.