Carver Bancorp Inc. (CARV)
NASDAQ: CARV
· Real-Time Price · USD
1.81
-0.04 (-2.09%)
At close: Aug 15, 2025, 3:59 PM
1.77
-2.21%
After-hours: Aug 15, 2025, 04:36 PM EDT
Carver Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -3.77M | -5.65M | -2.11M | -2.21M | 11K | 19K | -1.59M | -1.42M | -1.5M | -1.09M | -955K | -857K | 129K | 696K | 1.08M | -2.76M | -965K | -1.31M | -809K | -812K |
Depreciation & Amortization | n/a | 200K | 213K | 226K | 221K | 221K | 263K | 260K | 275K | 262K | 261K | 260K | 259K | 257K | 254K | 259K | 248K | 250K | 257K | 262K |
Stock-Based Compensation | n/a | n/a | n/a | 27K | n/a | 1K | 44K | 175K | 71K | n/a | n/a | 20K | n/a | 24K | 72K | 26K | n/a | 2K | 1K | 33K |
Other Working Capital | -2.92M | 1.91M | -734K | -809K | -1.93M | 3.4M | -4.3M | -769K | -1.07M | 2.21M | 229K | -9.32M | 10.79M | -895K | -1.96M | -2.19M | 7.21M | -3.44M | -14.99M | 17.01M |
Other Non-Cash Items | 505K | 110K | 792K | 426K | 86K | -5K | 370K | 116K | -44K | 294K | -102K | 40K | 144K | 270K | 143K | 320K | -88K | 359K | 163K | -576K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.92M | 4.29M | -1.92M | -816K | -3.17M | 3.06M | -4.4M | -839K | -468K | 1.54M | 705K | -9.23M | 11.06M | -984K | -1.98M | -2.13M | 7.48M | -3.79M | -15.17M | 16.67M |
Operating Cash Flow | -6.19M | -1.04M | -3.03M | -2.35M | -2.86M | 3.3M | -5.31M | -1.71M | -1.67M | 1.01M | -91K | -9.77M | 11.59M | 263K | -423K | -4.28M | 6.67M | -4.49M | -15.55M | 15.58M |
Capital Expenditures | -18K | -53K | -106K | -154K | -124K | -71K | -99K | -66K | -57K | -45K | -73K | -50K | -11K | -47K | -36K | -98K | -72K | -39K | -39K | -106K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61M | -25.82M | -33.04M |
Sales Maturities Of Investments | 660K | 1.83M | 984K | 842K | 670K | 1.6M | 2.19M | 879K | 1.14M | 1.6M | 4.71M | 3.29M | 2.91M | 4.37M | 5.61M | 4.4M | 11.39M | 3.42M | 2.58M | 35.25M |
Other Investing Acitivies | -970K | 8.36M | 7.99M | -4.29M | 1.92M | -14.15M | -20.11M | 7.3M | -11.96M | -12.08M | -20.46M | 18.72M | -26.86M | -32.53M | -31.2M | -5.59M | -14.65M | -4.57M | -5.08M | -30.6M |
Investing Cash Flow | -328K | 10.14M | 8.87M | -3.6M | 2.47M | -12.62M | -18.01M | 8.12M | -10.88M | -10.52M | -15.82M | 21.96M | -23.96M | -28.21M | -25.62M | -1.29M | -3.33M | -16.8M | -28.37M | -28.49M |
Debt Repayment | -18.03M | n/a | -10M | 1.81M | n/a | n/a | -4.47M | n/a | 20M | -25M | 30M | 10M | -391K | -5.16M | -12.64M | -3.02M | -4.53M | -63K | n/a | 28.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24.9M | -13.87M | 12.36M | -8.55M | -15.82M | 32.36M | 38.29M | -7.27M | -8.82M | -17.12M | 38.08M | -39.82M | 6.01M | 18.74M | 39.09M | 11.72M | -5.01M | 29M | 1.16M | 50.77M |
Financial Cash Flow | 6.87M | -13.68M | 2.36M | -6.73M | -15.82M | 32.36M | 33.82M | -7.27M | 11.18M | -42.12M | 68.08M | -29.83M | 7.66M | 14.54M | 26.45M | 8.7M | -7.31M | 29.91M | 1.16M | 79.06M |
Net Cash Flow | n/a | -4.59M | 8.2M | -12.68M | -16.2M | 23.04M | 10.5M | -861K | -1.36M | -51.63M | 52.16M | -17.64M | -4.71M | -13.4M | 403K | 3.14M | -3.96M | 8.62M | -42.76M | 66.16M |
Free Cash Flow | -6.21M | -1.1M | -3.13M | -2.5M | -2.98M | 3.23M | -5.41M | -1.77M | -1.72M | 966K | -164K | -9.82M | 11.58M | 216K | -459K | -4.38M | 6.6M | -4.53M | -15.59M | 15.47M |