Carver Bancorp Inc.

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