Carver Bancorp Inc: Form 10-K for the period ended Mar 31, 2022
Filed with the SEC on Jul 14, 2022 and accepted by EDGAR at Jul 14, 2022, 12:46 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-04-01 to 2022-03-31 | $5.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2021-04-01 to 2022-03-31 | $505.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2021-04-01 to 2022-03-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-04-01 to 2022-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-04-01 to 2022-03-31 | −$847.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-04-01 to 2022-03-31 | 3,588,523 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | $7.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-04-01 to 2022-03-31 | $192.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-04-01 to 2022-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $61.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $735.3m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $680.2m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $15.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | $55.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016178-22-000012. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.