Carver Bancorp Inc: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 14, 2023 and accepted by EDGAR at Feb 14, 2023, 11:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $671.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2022-04-01 to 2022-12-31 | $2.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $1.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-04-01 to 2022-12-31 | $3.2m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-04-01 to 2022-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-04-01 to 2022-12-31 | −$2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-04-01 to 2022-12-31 | −$0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-04-01 to 2022-12-31 | −$0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 4,294,871 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-04-01 to 2022-12-31 | 4,271,743 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-04-01 to 2022-12-31 | −$8.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-04-01 to 2022-12-31 | $168.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $43.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $712.2m | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $667.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $45.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016178-23-000006. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.