$15.3 M

CARV Mkt cap, 15-Oct-2018

$7.4 M

Carver Bancorp Revenue Q1, 2019
Carver Bancorp Gross profit (Q1, 2019)5.8 M
Carver Bancorp Gross profit margin (Q1, 2019), %78.1%
Carver Bancorp Net income (Q1, 2019)-1 M
Carver Bancorp EBIT (Q1, 2019)4.5 M
Carver Bancorp Cash, 30-Jun-201892.1 M

Carver Bancorp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

30.1m27.9m8.4m38.7m

Revenue growth, %

(7%)(70%)

Cost of goods sold

4.0m3.9m1.2m5.3m

Gross profit

26.1m24.0m7.2m33.4m

Gross profit Margin, %

87%86%86%86%

Sales and marketing expense

11.8m11.6m11.4m12.6m

R&D expense

1.1m733.0k1.1m1.7m

Operating expense total

12.9m12.3m12.5m28.0m

EBIT

19.7m21.4m5.7m18.9m

EBIT margin, %

66%77%68%49%

Income tax expense

102.0k166.0k32.0k(33.0k)

Net Income

(553.0k)(170.0k)5.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Revenue

7.0m7.2m6.7m7.4m7.9m9.8m8.1m7.6m7.1m7.4m

Cost of goods sold

992.0k992.0k1.0m1.1m1.1m1.2m1.2m1.4m1.3m1.2m1.3m1.6m

Gross profit

6.0m6.2m5.7m6.3m6.8m8.6m6.8m6.2m5.8m5.8m

Gross profit Margin, %

86%86%85%86%86%88%85%81%82%78%

Sales and marketing expense

2.8m3.0m3.0m2.8m2.7m2.9m2.9m3.0m3.1m3.1m3.1m3.2m

R&D expense

277.0k43.0k77.0k349.0k232.0k455.0k328.0k371.0k379.0k393.0k425.0k424.0k

Operating expense total

3.1m3.0m3.1m3.1m3.0m3.4m3.3m3.4m3.5m6.7m6.8m6.8m

Depreciation and amortization

203.0k

EBIT

5.5m5.3m5.4m5.0m5.0m5.1m5.7m4.9m4.8m5.0m5.1m4.5m

EBIT margin, %

80%74%81%68%64%52%70%65%68%60%

Pre tax profit

206.0k120.0k22.0k191.0k(86.0k)504.0k445.0k(252.0k)(1.2m)(611.0k)(564.0k)(1.0m)

Income tax expense

16.0k57.0k62.0k13.0k79.0k67.0k37.0k30.0k30.0k

Net Income

190.0k63.0k(40.0k)178.0k(165.0k)437.0k408.0k156.0k(1.0m)(641.0k)(594.0k)(1.0m)

Carver Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2018

Cash

51.0m63.7m134.6m

Accounts Receivable

2.8m3.6m

Inventories

71.5m

PP&E

7.1m6.0m3.0m

Total Assets

676.4m741.7m693.9m

Accounts Payable

606.7m586.9m

Short-term debt

Long-term debt

Total Liabilities

687.5m641.9m

Common Stock

61.0k61.0k61.0k

Preferred Stock

45.1m45.1m45.1m

Additional Paid-in Capital

55.5m55.5m55.5m

Retained Earnings

(44.2m)(45.7m)(45.5m)

Total Equity

55.0m54.2m52.0m

Financial Leverage

12.3 x13.7 x13.4 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Cash

45.8m57.7m46.1m46.0m73.8m61.5m45.5m67.7m92.1m

Accounts Receivable

1.8m2.2m

PP&E

7.0m6.9m6.5m5.8m5.6m5.5m5.5m5.7m3.5m

Total Assets

670.8m736.7m754.1m697.6m701.7m698.9m661.1m666.4m638.0m

Accounts Payable

546.6m586.3m597.6m579.9m583.6m578.2m558.7m569.5m557.0m

Total Liabilities

613.9m619.7m587.4m

Common Stock

61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k

Preferred Stock

45.1m45.1m45.1m45.1m45.1m45.1m45.1m45.1m45.1m

Additional Paid-in Capital

55.5m55.5m55.5m55.5m55.5m55.5m55.5m55.5m55.5m

Retained Earnings

(44.0m)(44.2m)(43.8m)(45.3m)(45.6m)(46.7m)(51.5m)(52.1m)(47.3m)

Total Equity

54.3m55.2m55.1m55.0m54.4m51.4m47.1m46.7m50.6m

Financial Leverage

12.4 x13.3 x13.7 x12.7 x12.9 x13.6 x14 x14.3 x12.6 x

Carver Bancorp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

(553.0k)(170.0k)5.4m

Depreciation and Amortization

1.1m1.4m897.0k

Accounts Receivable

2.6m

Inventories

Accounts Payable

Cash From Operating Activities

3.8m490.0k(5.0m)

Cash From Investing Activities

(106.8m)(51.8m)84.1m

Interest Paid

3.5m4.1m4.6m

Income Taxes Paid

161.0k217.0k225.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

190.0k63.0k(40.0k)178.0k(165.0k)437.0k408.0k156.0k(1.0m)(641.0k)(1.0m)

Depreciation and Amortization

245.0k498.0k511.0k215.0k431.0k646.0k203.0k146.0k

Accounts Receivable

2.6m3.2m2.7m111.0k

Cash From Operating Activities

782.0k2.3m2.0m716.0k(1.5m)(379.0k)557.0k

Cash From Investing Activities

238.0k(54.1m)(81.8m)27.4m59.7m36.8m13.5m11.9m

Cash From Financing Activities

(6.2m)58.5m74.9m(45.8m)(48.1m)(38.6m)(25.5m)(54.9m)

Interest Paid

934.0k1.9m2.6m1.1m4.7m4.7m1.1m1.3m

Income Taxes Paid

30.0k86.0k143.0k57.0k57.0k

Carver Bancorp Ratios

USDY, 2018

Financial Leverage

12.6 x
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