CARVER BANCORP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-6.8% -$51M
$698M
Cash & Equivalents↓-25.3% -$14M
$41M
Net PPE↓-16.2% -$376K
$2M
Total Liabilities↓-5.3% -$38M
$671M
Long-Term Debt↓-56.5% -$26M
$20M
Stockholders Equity↓-32.5% -$13M
$27M
Retained Earnings↓-23.3% -$13M
$-69M
Operating Lease ROU Asset↓-27.0% -$3M
$7M
Operating Lease Liability↓-26.2% -$3M
$8M
Finance Lease ROU Asset↓-68.1% -$32K
$15K
Gross PP&E↑+1.2% +$256K
$22M
Accumulated Depreciation↑+4.1% +$813K
$20M
Debt Due Y1↓-93.5% -$26M
$2M
Debt Due Y2
$3M
Debt Due Y3↓-100.0% -$3M
$0
Debt Due Y4
$3M
Debt Due Y5↓-100.0% -$3M
$0
Debt Due >Y5↑+0.0% +$0
$13M
Total Debt Carrying Amount↓-28.1% -$11M
$28M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—