Carver Bancorp Financials

CARV Stock  USD 1.84  0.01  0.55%   
Based on the analysis of Carver Bancorp's profitability, liquidity, and operating efficiency, Carver Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Carver Bancorp's Property Plant And Equipment Gross is fairly stable compared to the past year. Short Term Investments is likely to climb to about 48.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 57.1 M in 2024. Key indicators impacting Carver Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.435
Notably Down
Slightly volatile
Current Ratio0.390.41
Notably Down
Pretty Stable
Investors should never underestimate Carver Bancorp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carver Bancorp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Carver Bancorp.

Net Income

(3.13 Million)

  
Understanding current and past Carver Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carver Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Carver Bancorp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carver Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carver Bancorp. Check Carver Bancorp's Beneish M Score to see the likelihood of Carver Bancorp's management manipulating its earnings.

Carver Bancorp Stock Summary

Carver Bancorp competes with First Financial, First Northwest, First Capital, Finward Bancorp, and Home Bancorp. Carver Bancorp, Inc. operates as the holding company for Carver Federal Savings Bank that provides consumer and commercial banking services for consumers, businesses, non-profit organizations, and governmental and quasi-governmental agencies primarily in New York. Carver Bancorp, Inc. was founded in 1948 and is headquartered in New York, New York. Carver Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 109 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1468756044
CUSIP146875604 146875109
LocationNew York; U.S.A
Business Address75 West 125th
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.carverbank.com
Phone718 230 2900
CurrencyUSD - US Dollar

Carver Bancorp Key Financial Ratios

Carver Bancorp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets578.8M676.7M735.3M723.2M756.8M668.6M
Net Debt(15.8M)(22.4M)(30.7M)21.7M(1.9M)(1.8M)
Retained Earnings(52.3M)(42.7M)(43.5M)(47.9M)(51.5M)(49.0M)
Cash47.5M75.6M61.0M42.6M59.0M42.3M
Net Receivables2.1M2.6M2.4M1.9M3.7M2.2M
Other Current Assets49.7M78.3M63.5M44.5M62.7M59.6M
Total Liab31.7M53.2M680.2M678M714.5M578.4M
Total Current Assets115.4M164.7M131.0M668K59.0M56.1M
Short Term Debt69K2.7M2.6M3.0M30.8M29.7M
Other Liab15.0M9.3M14.7M21.8M25.0M12.8M
Accounts Payable739K7.7M499K1.5M3.3M3.1M
Other Assets364.4M397.7M514.0M650.9M3.6M3.4M
Long Term Debt13.6M37.2M15.9M51.1M46.5M38.6M
Inventory(49.7M)(78.3M)(63.5M)(46.4M)(6.1M)(6.5M)
Intangible Assets145K147K162K152K140K223.6K
Other Current Liab170.1M(7.7M)(499K)(1.5M)458.7M481.6M
Net Tangible Assets2.0M3.8M26.5M29.2M33.5M35.2M
Capital Surpluse55.5M55.5M55.5M75.2M86.5M63.1M

Carver Bancorp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Carver Bancorp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense5.6M4.4M2.4M4.9M11.5M7.8M
Total Revenue19.7M22.1M27.8M26.4M29.2M25.3M
Gross Profit19.7M22.1M27.8M27.7M29.2M25.4M
Operating Income(5.4M)(3.9M)1.6M(548K)(3.0M)(2.8M)
Ebit(5.4M)(4.0M)1.5M(632K)(4.0M)(3.8M)
Ebitda(4.5M)(2.9M)2.6M510K(3.0M)(2.8M)
Income Before Tax(5.4M)(3.9M)(847K)(4.4M)(3.0M)(3.1M)
Net Income(5.4M)(3.9M)(3.2M)(3.3M)(3.0M)(3.1M)
Income Tax Expense(5.4M)(3.9M)2.4M(1.1M)(4.0M)(3.8M)
Net Interest Income16.0M15.9M20.5M22.8M22.6M21.5M
Interest Income21.6M20.3M22.9M27.7M34.0M27.4M

Carver Bancorp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.3M28.1M(14.6M)(18.5M)16.5M17.3M
Free Cash Flow(1.3M)2.0M7.0M(10.7M)(6.9M)(6.6M)
Depreciation793K965K1.0M1.0M1.1M1.2M
Other Non Cash Items(208K)(80K)877K(7.1M)567K538.7K
Capital Expenditures1.3M256K192K225K360K342K
Net Income(5.4M)(3.9M)(847K)(4.4M)(3.0M)(3.1M)
End Period Cash Flow47.5M75.6M61.0M42.6M59.0M49.1M
Investments16.5M(77.0M)17.3M(15.3M)(20.1M)(21.1M)
Change Receivables(343K)(558K)(33K)(588K)(529.2K)(502.7K)
Change To Netincome(270K)(293K)(1.3M)999K899.1K854.1K
Net Borrowings(17M)(8M)23.7M(21.2M)(19.1M)(18.1M)

Carver Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carver Bancorp's current stock value. Our valuation model uses many indicators to compare Carver Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carver Bancorp competition to find correlations between indicators driving Carver Bancorp's intrinsic value. More Info.
Carver Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Carver Bancorp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carver Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carver Bancorp Systematic Risk

Carver Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carver Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Carver Bancorp correlated with the market. If Beta is less than 0 Carver Bancorp generally moves in the opposite direction as compared to the market. If Carver Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carver Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carver Bancorp is generally in the same direction as the market. If Beta > 1 Carver Bancorp moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Carver Bancorp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Carver has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Carver Bancorp's financials are consistent with your investment objective using the following steps:
  • Review Carver Bancorp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Carver Bancorp's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Carver Bancorp's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Carver Bancorp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Carver Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carver Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carver Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Carver Bancorp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Carver Bancorp November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carver Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carver Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carver Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Carver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carver Bancorp's daily price indicators and compare them against related drivers.

Additional Tools for Carver Stock Analysis

When running Carver Bancorp's price analysis, check to measure Carver Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.