Carver Bancorp (CARV) stock price, revenue, and financials

Carver Bancorp market cap is $10.9 m, and annual revenue was $28.09 m in FY 2019

$10.9 M

CARV Mkt cap, 10-Jun-2019

$6.5 M

Carver Bancorp Revenue Q1, 2020
Carver Bancorp Gross profit (Q1, 2020)5.1 M
Carver Bancorp Gross profit margin (Q1, 2020), %78.4%
Carver Bancorp Net income (Q1, 2020)-1.1 M
Carver Bancorp EBIT (Q1, 2020)4.2 M
Carver Bancorp Cash, 30-Jun-201932.6 M

Carver Bancorp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

30.1m27.9m33.4m30.7m38.7m28.1m

Revenue growth, %

(7%)(70%)

Cost of goods sold

4.0m3.9m4.5m4.9m5.3m6.1m

Gross profit

26.1m24.0m28.9m25.8m33.4m21.9m

Gross profit Margin, %

87%86%86%84%86%78%

Sales and marketing expense

11.8m11.6m11.4m12.5m12.6m12.2m

R&D expense

1.1m733.0k1.1m1.5m1.7m1.8m

Operating expense total

27.4m26.7m27.5m28.5m28.0m28.0m

EBIT

19.7m21.4m20.9m21.2m18.9m17.1m

EBIT margin, %

66%77%62%69%49%61%

Pre tax profit

(2.7m)(5.8m)

Income tax expense

102.0k166.0k128.0k119.0k(33.0k)133.0k

Net Income

(553.0k)(170.0k)(2.9m)5.4m(5.9m)

Carver Bancorp Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

122.6m51.0m63.7m58.7m134.6m31.2m

Accounts Receivable

2.8m3.6m

Inventories

98.5m113.1m71.5m

PP&E

7.8m7.1m6.0m5.4m3.0m5.1m

Total Assets

639.8m676.4m741.7m687.9m693.9m563.7m

Accounts Payable

509.4m527.8m606.7m579.2m586.9m480.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

588.7m621.4m687.5m640.5m641.9m516.6m

Common Stock

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

Preferred Stock

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

Additional Paid-in Capital

56.1m55.5m55.5m55.5m55.5m55.5m

Retained Earnings

(44.6m)(44.2m)(45.7m)(50.9m)(45.5m)(52.2m)

Total Equity

51.2m55.0m54.2m47.4m52.0m47.1m

Financial Leverage

12.5 x12.3 x13.7 x14.5 x13.4 x12 x

Carver Bancorp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(553.0k)(170.0k)(2.9m)5.4m(5.9m)

Depreciation and Amortization

1.1m1.4m867.0k897.0k793.0k

Accounts Receivable

2.6m837.0k4.0k

Inventories

Accounts Payable

Cash From Operating Activities

3.8m490.0k827.0k(5.0m)(8.8m)

Cash From Investing Activities

(106.8m)(51.8m)41.2m84.1m29.1m

Cash From Financing Activities

(46.6m)

Interest Paid

3.5m4.1m6.9m4.6m5.3m

Income Taxes Paid

161.0k217.0k134.0k225.0k123.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

190.0k63.0k(40.0k)178.0k(165.0k)437.0k408.0k156.0k(1.0m)(641.0k)(1.2m)(2.2m)(1.0m)(3.0m)(4.4m)(1.1m)

Depreciation and Amortization

245.0k498.0k511.0k215.0k431.0k646.0k203.0k398.0k602.0k146.0k367.0k579.0k218.0k

Accounts Receivable

2.6m3.2m2.7m111.0k27.0k

Cash From Operating Activities

782.0k2.3m2.0m716.0k(1.5m)(379.0k)(3.1m)(6.7m)557.0k(2.6m)(3.5m)4.1m

Cash From Investing Activities

238.0k(54.1m)(81.8m)27.4m59.7m36.8m13.5m31.7m54.1m11.9m4.1m7.9m9.1m

Cash From Financing Activities

(6.2m)58.5m74.9m(45.8m)(48.1m)(38.6m)(25.5m)(19.7m)(29.5m)(54.9m)(75.5m)(98.9m)(11.9m)

Interest Paid

934.0k1.9m2.6m1.1m4.7m4.7m1.1m2.1m3.3m1.3m2.5m4.0m1.2m

Income Taxes Paid

30.0k86.0k143.0k57.0k57.0k175.0k225.0k31.0k77.0k17.0k

Carver Bancorp Ratios

USDY, 2019

Financial Leverage

11 x

Carver Bancorp Employee Rating

3.122 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
3.0
Career Opportunities
2.8
Source