NASDAQ:CARV - Nasdaq - US1468756044 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 34.61M | 40.97M | 29.61M | 42.56M | 52.71M | |||
Investments | 62.94M | 70.10M | 71.39M | 91.94M | 117.69M | |||
Net Loans | 604.82M | 617.01M | 592.70M | 573.90M | 478.40M | |||
Non-Current Assets | ||||||||
PPE Net | 11.05M | 12.41M | 15.50M | 17.40M | 20.00M | |||
TOTAL ASSETS | 727.53M | 756.80M | 723.20M | 735.30M | 676.70M | |||
LIABILITIES | ||||||||
Total Deposits | 636.94M | 647.00M | 600.40M | 628.10M | 556.60M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 9.54M | 10.62M | 13.20M | 14.40M | 16.00M | |||
Total Current Liabilities | 9.54M | 10.62M | 13.20M | 14.40M | 16.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 37.00K | 106.00K | 200.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.51M | 10.34M | 13.30M | 21.80M | 14.70M | |||
Total Non-Current Liabilities | 685.73M | 703.87M | 664.80M | 665.80M | 608.40M | |||
TOTAL LIABILITIES | 695.26M | 714.49M | 678.00M | 680.20M | 624.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -61.52M | -51.55M | -47.90M | -43.50M | -42.70M | |||
Additional Paid In Capital | 87.88M | 87.66M | 82.80M | 82.20M | 75.20M | |||
Common Shares | 21.81M | 21.81M | 25.50M | 26.00M | 25.90M | |||
Treasury Stock | -2.91M | -2.91M | -2.90M | -2.90M | -2.90M | |||
Other Shareholders' Equity | -13.00M | -12.71M | -12.20M | -6.70M | -3.20M | |||
Shares Outstanding | 5.26M | 5.14M | 4.30M | 4.20M | 3.30M | |||
Tangible Book Value per Share | 2.00 | 4.00 | 4.60 | 6.95 | 8.03 | |||
Total Shareholders' Equity | 32.27M | 42.31M | 45.20M | 55.10M | 52.30M | |||
TOTAL LIABILITIES AND EQUITY | 727.53M | 756.80M | 723.20M | 735.30M | 676.70M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
Return On Assets (ROA) | -1.37% | -0.39% | -0.61% | -0.12% | -0.58% | |||
Return On Equity (ROE) | -30.87% | -7.04% | -9.73% | -1.54% | -7.46% |
All data in USD , ROIC based on taxRate of 0.21