Carver Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carver Bancorp's balance sheet done over the years? Its assets were worth $756,796,000 last year, which is more than in the previous period. 94% of Carver Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $714,487,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 676386000 | 621.40M | 91.87% |
|---|---|---|---|
| 2016 | 741728000 | 687.51M | 92.69% |
| 2017 | 687861000 | 640.46M | 93.11% |
| 2018 | 693910000 | 641.93M | 92.51% |
| 2019 | 563713000 | 516.57M | 91.64% |
| 2020 | 578770000 | 31.72M | 5.48% |
| 2021 | 676748000 | 53.22M | 7.86% |
| 2022 | 735314000 | 680.22M | 92.51% |
| 2023 | 723224000 | 678M | 93.75% |
| 2024 | 756796000 | 714.48M | 94.41% |
CARV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.02M | 42.55M | 61.01M | 75.59M | 47.54M | 31.22M | 134.55M | 58.68M | 63.66M | 50.99M |
Short term investments | 0 | 53.84M | 67.59M | 86.50M | 65.82M | 79.84M | 60.70M | 59.01M | 56.18M | 101.18M |
Net receivables | 0 | 0 | 2.41M | 2.64M | 2.05M | 2.01M | 2.02M | 0 | 3.64M | 0 |
Inventory | 0 | -46.43M | -63.49M | -78.29M | -49.71M | -33.65M | -334.47M | -180.33M | -186.32M | 0 |
Other current assets | 0 | 0 | 63.49M | 78.29M | 49.71M | 33.65M | 137.68M | 0 | 65.83M | 0 |
Total current assets | 59.02M | 668K | 131.02M | 164.73M | 115.42M | 113.09M | 494K | 492K | 2.99M | 4.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.41M | 15.48M | 17.41M | 19.95M | 22.99M | 5.05M | 2.97M | 5.42M | 5.98M | 7.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 140K | 152K | 162K | 147K | 145K | 180K | 181K | 192K | 201K | 210K |
Long term investments | 0 | 56.16M | 72.85M | 94.31M | 75.98M | 91.43M | 72.78M | 72.44M | 71.49M | 113.10M |
Other non-current assets | 681.64M | -71.64M | -90.26M | -114.26M | -1.24M | -1.42M | -1.25M | -1.07M | -794K | -120.18M |
Total non-current assets | 694.19M | 71.64M | 90.26M | 114.26M | 98.97M | 96.49M | 75.75M | 77.87M | 77.47M | 120.18M |
Total assets | 756.79M | 723.22M | 735.31M | 676.74M | 578.77M | 563.71M | 693.91M | 687.86M | 741.72M | 676.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -262.75M | -318.24M | -250.44M | -170.19M | -322.92M | -413.00M | -369.91M | -388.91M | 0 |
Short term debt | 0 | 0 | 2.64M | 2.69M | 69K | 8.00M | 25.03M | 0 | 25M | 0 |
Total current liabilities | 0 | 1.47M | 499K | 7.65M | 739K | 563K | 393K | 228K | 51K | 1.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.01M | 77.43M | 30.34M | 53.22M | 31.72M | 21.40M | 38.40M | 49.40M | 68.40M | 83.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 685.46M | 600.56M | 0 | -53.22M | -31.72M | -5.97M | -1.26M | 591.06M | -1.26M | 538.73M |
Total non-current liabilities | 714.48M | 16.54M | 30.34M | 53.22M | 31.72M | 21.40M | 38.40M | 49.40M | 68.40M | 83.40M |
Total liabilities | 714.48M | 678M | 680.22M | 53.22M | 31.72M | 516.57M | 641.93M | 640.46M | 687.51M | 621.40M |
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