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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
96.14%
Unit: Thousand (K) dollars
Assets Breakdown
Financing receivable, excluding ...
Available-for-sale
Cash and due from banks
Others
Liabilities Breakdown
Certificates of deposit
Money market
Savings
Others
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Financing receivable,
excluding accrued...
$592,932K
Available-for-sale
$44,069K
Held-to-maturity
$1,650K
Cash and due from
banks
$40,242K
Money market
investments
$505K
Financing receivable,
excluding accrued...
$586,803K
Total investment
securities
$45,719K
Total cash and cash
equivalents
$40,747K
Other assets
$11,531K
Right-of-use assets
$6,951K
Accrued interest
receivable
$3,092K
Premises and equipment,
net
$1,942K
Federal home loan bank of
new york (fhlb-ny)...
$1,148K
Financing receivable,
allowance for credit loss,...
$6,129K
Total assets
$697,933K
Total liabilities and
equity
$697,933K
Total liabilities
$671,004K
Total equity
$26,929K
Accumulated deficit
-$68,901K
Accumulated other
comprehensive loss
-$11,007K
Treasury stock
$2,908K
Total deposits
$625,592K
Advances from the fhlb-ny
and other borrowed...
$27,546K
Other liabilities
$10,337K
Operating lease liability
$7,529K
Additional paid-in capital
$87,933K
Preferred stock-Series
DPreferred Stock
$9,557K
Preferred stock-Series
FPreferred Stock
$9,000K
Preferred stock-Series
EPreferred Stock
$3,177K
Common stock
$78K
Total
interest-bearing deposits
$534,378K
Non-interest bearing
checking
$91,214K
Certificates of deposit
$212,326K
Money market
$165,761K
Savings
$110,649K
Interest-bearing checking
$42,185K
Escrow
$3,457K
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CARVER BANCORP INC (CARV)
CARVER BANCORP INC (CARV)