| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 40,242 | 43,330 | ||
| Money market investments | 505 | 505 | ||
| Total cash and cash equivalents | 40,747 | 43,835 | ||
| Available-for-sale | 44,069 | 43,836 | ||
| Held-to-maturity | 1,650 | 1,704 | ||
| Total investment securities | 45,719 | 45,540 | ||
| Real Estate Loan | 406,080 | NaN | ||
| Commercial Portfolio Segment | 161,515 | NaN | ||
| Consumer Portfolio Segment | 25,337 | NaN | ||
| Financing receivable, excluding accrued interest, before allowance for credit loss | 592,932 | 605,258 | ||
| Financing receivable, allowance for credit loss, excluding accrued interest | 6,129 | 6,321 | ||
| Financing receivable, excluding accrued interest, after allowance for credit loss, total | 586,803 | 598,937 | ||
| Premises and equipment, net | 1,942 | 2,002 | ||
| Federal home loan bank of new york (fhlb-ny) stock, at cost | 1,148 | 868 | ||
| Accrued interest receivable | 3,092 | 3,251 | ||
| Right-of-use assets | 6,951 | 7,602 | ||
| Other assets | 11,531 | 11,589 | ||
| Total assets | 697,933 | 713,624 | ||
| Non-interest bearing checking | 91,214 | 90,026 | ||
| Interest-bearing checking | 42,185 | 41,774 | ||
| Savings | 110,649 | 111,047 | ||
| Money market | 165,761 | 158,897 | ||
| Certificates of deposit | 212,326 | 242,705 | ||
| Escrow | 3,457 | 1,082 | ||
| Total interest-bearing deposits | 534,378 | 555,505 | ||
| Total deposits | 625,592 | 645,531 | ||
| Advances from the fhlb-ny and other borrowed money | 27,546 | 21,330 | ||
| Operating lease liability | 7,529 | 8,192 | ||
| Other liabilities | 10,337 | 10,033 | ||
| Total liabilities | 671,004 | 685,086 | ||
| Preferred stock-Series DPreferred Stock | 9,557 | 9,557 | ||
| Preferred stock-Series EPreferred Stock | 3,177 | 3,177 | ||
| Preferred stock-Series FPreferred Stock | 9,000 | 9,000 | ||
| Common stock | 78 | 78 | ||
| Additional paid-in capital | 87,933 | 87,933 | ||
| Accumulated deficit | -68,901 | -66,470 | ||
| Treasury stock | 2,908 | 2,908 | ||
| Accumulated other comprehensive loss | -11,007 | -11,829 | ||
| Total equity | 26,929 | 28,538 | ||
| Total liabilities and equity | 697,933 | 713,624 | ||
CARVER BANCORP INC (CARV)
CARVER BANCORP INC (CARV)