Carver Net Debt from 2010 to 2024

CARV Stock

USD 1.84 0.01 0.55%

Carver Bancorp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Carver Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-03-31

Previous Quarter

12 M

Current Value

-43.8 M

Quarterly Volatility

48.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Carver Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carver Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 7.8 M or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0382 or PTB Ratio of 0.17. Carver financial statements analysis is a perfect complement when working with Carver Bancorp Valuation or Volatility modules.

Check out the analysis of Carver Bancorp Correlation against competitors.

For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.

Latest Carver Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Carver Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Carver Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carver Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Carver Net Debt Regression Statistics

	Arithmetic Mean	(3,837,357)
	Geometric Mean	16,575,172
	Coefficient Of Variation	(826.62)
	Mean Deviation	24,546,953
	Median	(9,283,000)
	Standard Deviation	31,720,524
	Sample Variance	1006.2T
	Range	104.5M
	R-Value	(0.02)
	Mean Square Error	1083.1T
	R-Squared	0.0004
	Significance	0.94
	Slope	(144,512)
	Total Sum of Squares	14086.7T

Carver Net Debt History

	2024	-1.8 M
	2023	-1.9 M
	2022	21.7 M
	2021	-30.7 M
	2020	-22.4 M
	2019	-15.8 M
	2018	-9.8 M

Other Fundumenentals of Carver Bancorp

Net Debt To E B I T D A

Carver Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.53	-0.24	-0.77	0.17	0.5	-0.71	-0.25	-0.27	0.36	0.29	-0.77	0.84	0.2	-0.51	0.45	0.51	-0.29	-0.39	-0.48	0.24	-0.28	0.46	-0.47
Total Stockholder Equity	0.53		-0.57	-0.57	0.01	0.13	-0.63	0.15	-0.41	0.23	0.81	-0.61	0.46	-0.21	-0.01	-0.03	-0.14	0.17	0.17	0.12	-0.24	0.21	-0.13	0.1
Net Debt	-0.24	-0.57		0.41	-0.02	0.08	0.43	0.06	0.65	0.19	-0.58	0.5	-0.4	0.03	0.12	-0.07	-0.08	0.08	-0.08	-0.19	-0.03	0.16	0.13	0.06
Retained Earnings	-0.77	-0.57	0.41		0.18	-0.24	0.76	0.31	0.32	-0.27	-0.5	0.92	-0.86	0.17	0.23	-0.1	-0.19	0.1	0.45	0.46	-0.28	0.37	0.04	0.17
Net Receivables	0.17	0.01	-0.02	0.18		0.11	0.01	0.16	-0.29	-0.03	-0.12	0.12	0.07	0.25	-0.15	0.29	0.34	-0.07	0.15	0.09	0.2	0.11	0.29	-0.22
Total Liab	0.5	0.13	0.08	-0.24	0.11		-0.52	0.26	0.01	0.37	0.01	-0.18	0.37	0.38	-0.04	0.15	0.09	-0.43	0.1	-0.11	-0.12	0.17	0.32	-0.07
Total Current Assets	-0.71	-0.63	0.43	0.76	0.01	-0.52		-0.11	0.51	-0.49	-0.57	0.71	-0.7	0.06	0.02	-0.04	0.01	0.12	-0.09	0.07	0.01	-0.02	-0.14	-0.03
Short Term Debt	-0.25	0.15	0.06	0.31	0.16	0.26	-0.11		0.22	0.51	0.35	0.28	-0.26	-0.05	0.52	-0.33	-0.46	0.19	0.87	0.73	-0.41	0.82	0.0	0.47
Accounts Payable	-0.27	-0.41	0.65	0.32	-0.29	0.01	0.51	0.22		0.03	-0.37	0.38	-0.35	-0.12	0.28	-0.32	-0.24	0.27	-0.07	-0.12	-0.23	0.39	-0.04	0.25
Long Term Debt	0.36	0.23	0.19	-0.27	-0.03	0.37	-0.49	0.51	0.03		0.43	-0.26	0.3	0.01	-0.04	0.09	0.06	-0.05	0.37	0.25	-0.05	0.24	0.44	-0.04
Short Term Investments	0.29	0.81	-0.58	-0.5	-0.12	0.01	-0.57	0.35	-0.37	0.43		-0.54	0.45	-0.26	0.16	-0.22	-0.19	0.26	0.38	0.44	-0.33	0.27	-0.16	0.25
Intangible Assets	-0.77	-0.61	0.5	0.92	0.12	-0.18	0.71	0.28	0.38	-0.26	-0.54		-0.85	0.05	0.3	-0.16	-0.26	0.09	0.37	0.32	-0.22	0.32	-0.05	0.23
Common Stock	0.84	0.46	-0.4	-0.86	0.07	0.37	-0.7	-0.26	-0.35	0.3	0.45	-0.85		0.2	-0.35	0.22	0.47	-0.25	-0.35	-0.28	0.21	-0.34	0.19	-0.3
Property Plant Equipment	0.2	-0.21	0.03	0.17	0.25	0.38	0.06	-0.05	-0.12	0.01	-0.26	0.05	0.2		-0.59	0.64	0.66	-0.81	-0.08	0.12	0.26	-0.22	0.51	-0.61
Treasury Stock	-0.51	-0.01	0.12	0.23	-0.15	-0.04	0.02	0.52	0.28	-0.04	0.16	0.3	-0.35	-0.59		-0.94	-0.91	0.7	0.58	0.39	-0.63	0.69	-0.67	0.98
Net Tangible Assets	0.45	-0.03	-0.07	-0.1	0.29	0.15	-0.04	-0.33	-0.32	0.09	-0.22	-0.16	0.22	0.64	-0.94		0.86	-0.79	-0.4	-0.31	0.7	-0.6	0.73	-0.97
Capital Surpluse	0.51	-0.14	-0.08	-0.19	0.34	0.09	0.01	-0.46	-0.24	0.06	-0.19	-0.26	0.47	0.66	-0.91	0.86		-0.66	-0.52	-0.33	0.62	-0.66	0.7	-0.93
Long Term Investments	-0.29	0.17	0.08	0.1	-0.07	-0.43	0.12	0.19	0.27	-0.05	0.26	0.09	-0.25	-0.81	0.7	-0.79	-0.66		0.29	0.17	-0.61	0.53	-0.46	0.75
Short Long Term Debt	-0.39	0.17	-0.08	0.45	0.15	0.1	-0.09	0.87	-0.07	0.37	0.38	0.37	-0.35	-0.08	0.58	-0.4	-0.52	0.29		0.89	-0.58	0.77	-0.09	0.56
Earning Assets	-0.48	0.12	-0.19	0.46	0.09	-0.11	0.07	0.73	-0.12	0.25	0.44	0.32	-0.28	0.12	0.39	-0.31	-0.33	0.17	0.89		-0.51	0.61	-0.12	0.4
Current Deferred Revenue	0.24	-0.24	-0.03	-0.28	0.2	-0.12	0.01	-0.41	-0.23	-0.05	-0.33	-0.22	0.21	0.26	-0.63	0.7	0.62	-0.61	-0.58	-0.51		-0.74	0.27	-0.72
Long Term Debt Total	-0.28	0.21	0.16	0.37	0.11	0.17	-0.02	0.82	0.39	0.24	0.27	0.32	-0.34	-0.22	0.69	-0.6	-0.66	0.53	0.77	0.61	-0.74		-0.16	0.7
Net Invested Capital	0.46	-0.13	0.13	0.04	0.29	0.32	-0.14	0.0	-0.04	0.44	-0.16	-0.05	0.19	0.51	-0.67	0.73	0.7	-0.46	-0.09	-0.12	0.27	-0.16		-0.69
Capital Stock	-0.47	0.1	0.06	0.17	-0.22	-0.07	-0.03	0.47	0.25	-0.04	0.25	0.23	-0.3	-0.61	0.98	-0.97	-0.93	0.75	0.56	0.4	-0.72	0.7	-0.69

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About Carver Bancorp Financial Statements

Carver Bancorp investors use historical fundamental indicators, such as Carver Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carver Bancorp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.9 M	-1.8 M
Net Debt To EBITDA	8.93	4.62

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Carver Net Debt from 2010 to 2024

Latest Carver Bancorp's Net Debt Growth Pattern

Carver Net Debt Regression Statistics

Carver Net Debt History

Other Fundumenentals of Carver Bancorp

Carver Bancorp Net Debt component correlations

About Carver Bancorp Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Carver Stock Analysis

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