Carver Bancorp Inc. (CARV)
1.68
-0.04 (-2.33%)
At close: Feb 28, 2025, 3:28 PM
1.68
-0.27%
Pre-market: Feb 28, 2025, 11:59 AM EST
Carver Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.35M | -2.85M | -170K | 364K | -836K | 662K | -23.41M | -39.53M | -1.02M | -7.02M | 3.98M | 2.58M | 3.77M | 2.65M | 4.84M | 3.83M | 4.71M | -389K | -1.14M | -4.5M | 1M | -1.7M | 800K | 800K |
| Depreciation & Amortization | 965K | 1.06M | 1.03M | 1.02M | 965K | 793K | 897K | 867K | 1.42M | 1.05M | 1.08M | 1.13M | 1.45M | 1.53M | 1.72M | 1.93M | 1.46M | 436K | 2.41M | 2.92M | 3.17M | 1.92M | 1.99M | 1.36M | 1.79M | 2.4M | 1.3M | 2M | 1.2M | 1.6M |
| Stock-Based Compensation | 220K | 91K | 122K | 36K | -38K | 35K | 5K | 4K | 2K | 2K | 2K | 2K | 53K | 20K | 27K | 68K | n/a | 426K | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.35M | -7.95M | 5.75M | 5.79M | 3.26M | -3.67M | -2.04M | 1.49M | 12K | 7.01M | -770K | -647K | -253K | -35K | 737.78M | 5.5M | -33.45M | -18.64M | n/a | n/a | n/a | -7M | 3.46M | 1.08M | 3.67M | 6M | 3M | -2.6M | 800K | -1.3M |
| Other Non-Cash Items | 567K | -7.06M | 877K | -80K | -208K | -209K | -237K | 134K | -35K | -179K | 20.9M | 24.52M | 1.87M | 27.3M | 1.6M | 375K | -260K | 1.4M | 233K | 1.73M | 33K | 206K | -1.26M | 552K | 711.97K | 4.3M | 3.1M | 1.9M | 2.3M | 4.7M |
| Deferred Income Tax | n/a | 7.25M | n/a | -62K | 1.44M | 218K | -8.52M | 344K | 132K | -4.2M | -4.52M | -5.78M | 48.74M | 14.32M | 7.77M | 10.97M | n/a | 114K | -584K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -400K | -400K | -100K |
| Change in Working Capital | -5.35M | -7.45M | 5.97M | 5.2M | 3.23M | -3.67M | -2.48M | 2.33M | -854K | 6.79M | -1.08M | -196K | 2.83M | 655K | -8.63M | 5.43M | -31.8M | -18.64M | 24.46M | -12.28M | 8.91M | -7M | 3.46M | 1.08M | 3.67M | 6M | 3M | -2.6M | 800K | -1.3M |
| Operating Cash Flow | -6.57M | -10.51M | 7.15M | 2.21M | -31K | -8.77M | -4.99M | 827K | 490K | 3.83M | 15.55M | 20.34M | 31.53M | 4.31M | 1.47M | 11.76M | -26.62M | -13.68M | 30.52M | -4.98M | 16.95M | -1.05M | 8.9M | 2.6M | 5.04M | 8.2M | 8.3M | 100K | 4.7M | 5.7M |
| Capital Expenditures | -360K | -225K | -192K | -256K | -1.29M | -2.88M | -1.6M | -262K | -574K | -289K | -305K | -218K | -144K | -502K | n/a | -1.39M | -2.86M | -1.47M | -1.08M | -3.4M | -2.78M | -1.17M | -1.17M | -610K | -512.09K | -1.7M | -900K | -2.1M | -5.9M | -1.6M |
| Acquisitions | n/a | n/a | n/a | -55.16M | n/a | 47.84M | 85.63M | 43.7M | -103.3M | -94.98M | -32.94M | 30.54M | 91.71M | 502K | n/a | -2.55M | 2.86M | -2.42M | 1.08M | 3.4M | 2.78M | 1.17M | 1.17M | 610K | 512.09K | 1.7M | 900K | 2.1M | n/a | 1.6M |
| Purchase of Investments | -603K | n/a | n/a | -74.47M | n/a | -58.13M | -7.79M | -30.76M | -5.27M | -28.2M | -35.18M | -75.94M | -54.34M | -88.64M | -129.23M | -198.02M | -15.27M | 1.47M | -26.83M | -83.77M | -78.34M | -96.93M | -134.72M | -166.23M | -485M | -331.9M | -19.1M | -60M | n/a | -83.8M |
| Sales Maturities Of Investments | 5.34M | 10.74M | 17.3M | 52.63M | 15.89M | 39.87M | 6.35M | 27.74M | 46.47M | 17.09M | 56.7M | 47.52M | 30.35M | 73.73M | 43.33M | 10.13M | 46.89M | 93.05M | 67.53M | 70.67M | 102.49M | 35.28M | 120.26M | 183.33M | 477.21M | 348.7M | 88.5M | 116M | 35.7M | 26.4M |
| Other Investing Acitivies | -24.43M | -25.78M | -96.19M | 276K | 1.12M | 2.41M | 1.56M | 823K | 10.87M | -418K | 6.44M | -5.39M | -5.23M | 70.56M | 95.08M | 143.15M | -49.7M | -1.98M | -95.1M | -73.2M | -62.32M | -4.14M | -7.53M | -15.31M | -107.78K | 2.7M | -78M | -118.7M | -36.3M | -3.5M |
| Investing Cash Flow | -20.05M | -15.26M | -79.08M | -76.98M | 15.72M | 29.12M | 84.15M | 41.24M | -51.8M | -106.79M | -5.29M | -3.48M | 62.34M | 55.64M | 9.17M | -48.68M | -18.07M | 88.65M | -54.4M | -86.31M | -38.17M | -65.79M | -21.99M | 1.8M | -7.9M | 19.5M | -8.6M | -62.7M | -6.5M | -60.9M |
| Debt Repayment | -4.47M | 25M | -21.2M | 23.7M | -8M | -17M | -11M | n/a | n/a | 13M | -6M | 32.97M | -69.21M | -19.03M | 16.54M | 56.39M | -2.53M | -45.66M | -21.51M | 10.96M | -17.45M | 33.34M | -29.95M | 7.02M | -3.46M | -22.9M | 3M | 47.1M | -8.2M | 42.4M |
| Common Stock Repurchased | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | -159K | n/a | -321K | -115K | -1.02M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -364K | -712K | -1.94M | -1.06M | -975K | -883K | -782K | -793K | -659K | -313K | -312K | -298K | -106.18K | -100K | -100K | n/a | n/a | n/a |
| Other Financial Acitivies | 46.57M | -17.69M | 75.56M | 78.42M | 8.62M | -106.69M | 7.71M | -46.56M | 63.98M | 18.39M | 13.65M | -36.88M | -28.1M | -41.13M | -167K | -32.27M | 58.54M | -33.66M | 48.77M | 79.79M | 39.24M | 22.21M | 46.52M | -1.5M | 4.94M | 1.4M | 8.3M | 9.8M | 8.2M | -6M |
| Financial Cash Flow | 43.1M | 7.31M | 57.35M | 102.82M | 619K | -123.69M | -3.29M | -46.56M | 63.98M | 31.39M | 7.65M | -3.91M | -46.25M | -54.21M | 14.36M | 22.9M | 54.71M | -80.52M | 26.36M | 88.93M | 20.82M | 55.14M | 16.18M | 5.16M | 3.74M | -21.6M | 11.2M | 56.9M | -300K | 57.9M |
| Net Cash Flow | 16.47M | -18.47M | -14.57M | 28.05M | 16.31M | -103.33M | 75.87M | -4.5M | 12.67M | -71.56M | 17.91M | 12.95M | 47.62M | 5.73M | 25M | -14.03M | 10.02M | -5.55M | 2.48M | -2.35M | -386K | -11.69M | 3.09M | 9.56M | 881.75K | -21.6M | 11.2M | 56.9M | -2.1M | 57.9M |
| Free Cash Flow | -6.93M | -10.74M | 6.96M | 1.96M | -1.32M | -11.64M | -6.59M | 565K | -84K | 3.54M | 15.24M | 20.12M | 31.38M | 3.81M | 1.47M | 10.37M | -29.48M | -15.14M | 29.44M | -8.38M | 14.18M | -2.21M | 7.73M | 1.99M | 4.53M | 6.5M | 7.4M | -2M | -1.2M | 4.1M |