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Carver Bancorp Inc. (CARV)

NASDAQ: CARV · Real-Time Price · USD

1.73

0.17 (10.90%)

At close: Jun 16, 2025, 1:33 PM

Carver Bancorp Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-2.98M	-4.4M	-847K	-3.9M	-5.42M	-5.94M	5.35M	-2.85M	-170K
Depreciation & Amortization	965K	1.06M	1.03M	1.02M	965K	793K	897K	867K	1.42M
Stock-Based Compensation	220K	91K	122K	36K	-38K	35K	5K	4K	2K
Other Working Capital	-5.35M	-7.95M	5.75M	5.79M	3.26M	-3.67M	-2.04M	1.49M	12K
Other Non-Cash Items	567K	-7.06M	877K	-80K	-208K	-209K	-237K	134K	-35K
Deferred Income Tax	n/a	7.25M	n/a	-62K	1.44M	218K	-8.52M	344K	132K
Change in Working Capital	-5.35M	-7.45M	5.97M	5.2M	3.23M	-3.67M	-2.48M	2.33M	-854K
Operating Cash Flow	-6.57M	-10.51M	7.15M	2.21M	-31K	-8.77M	-4.99M	827K	490K
Capital Expenditures	-360K	-225K	-192K	-256K	-1.29M	-2.88M	-1.6M	-262K	-574K
Cash Acquisitions	n/a	n/a	n/a	-55.16M	n/a	47.84M	85.63M	43.7M	-103.3M
Purchase of Investments	-603K	n/a	n/a	-74.47M	n/a	-58.13M	-7.79M	-30.76M	-5.27M
Sales Maturities Of Investments	5.34M	10.74M	17.3M	52.63M	15.89M	39.87M	6.35M	27.74M	46.47M
Other Investing Acitivies	-24.43M	-25.78M	-96.19M	276K	1.12M	2.41M	1.56M	823K	10.87M
Investing Cash Flow	-20.05M	-15.26M	-79.08M	-76.98M	15.72M	29.12M	84.15M	41.24M	-51.8M
Debt Repayment	-4.47M	25M	-21.2M	23.7M	-8M	-17M	-11M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46.57M	-17.69M	71.56M	70.24M	8.62M	-106.69M	7.71M	-46.56M	63.98M
Financial Cash Flow	43.1M	7.31M	57.35M	102.82M	619K	-123.69M	-3.29M	-46.56M	63.98M
Net Cash Flow	16.47M	-18.47M	-14.57M	28.05M	16.31M	-103.33M	75.87M	-4.5M	12.67M
Free Cash Flow	-6.93M	-10.74M	6.96M	1.96M	-1.32M	-11.64M	-6.59M	565K	-84K