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Carver Bancorp, Inc. (CARV)

-NasdaqCM
3.40 Down 0.13(3.69%) May 27, 3:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents133,782  153,077  151,831  167,618  
Short Term Investments -   -   -   -  
Net Receivables3,677  3,516  2,902  2,781  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments682,940  652,786  600,295  600,753  
Property Plant and Equipment6,455  6,882  7,016  7,075  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,202  12,322  12,298  11,266  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 754,133   736,736   670,774   676,386  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt88,403  83,403  58,403  83,403  
Other Current Liabilities597,612  586,294  546,580  527,761  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities13,053  11,819  11,503  10,243  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 699,068   681,516   616,486   621,407  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock45,118  45,118  45,118  45,118  
Common Stock61  61  61  61  
Retained Earnings(43,757)(44,194)(44,029)(44,206)
Treasury Stock(417)(417)(417)(417)
Capital Surplus55,470  55,470  55,468  55,468  
Other Stockholder Equity(1,410)(818)(1,913)(1,045)
Total Stockholder Equity 55,065   55,220   54,288   54,979  
Net Tangible Assets 55,065   55,220   54,288   54,979  

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