Carver Bancorp Inc. (CARV)
1.39
0.08 (6.11%)
At close: Apr 28, 2025, 2:05 PM
Carver Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -9.96M | -4.3M | -3.77M | -2.98M | -4.49M | -5.6M | -4.96M | -4.4M | -2.77M | -987K | 1.05M | -847K | -1.94M | -3.95M | -5.84M | -3.9M | -4.73M | -4.86M | -5.1M | -5.42M | -5.17M | -5.08M | -6.04M | -5.94M | 3.14M | 3.54M | 4.96M | 5.35M | -4.03M | -4.24M | -3.9M | -2.85M | -1.62M | -26K | 60K | -170K | 324K | -5K | 369K | |
| 1.03M | 910K | 960K | 994K | 1.03M | 1.06M | 1.06M | 1.06M | 1.04M | 1.04M | 1.03M | 1.03M | 1.02M | 1.01M | 1.01M | 1.02M | 1.04M | 1.04M | 1.01M | 965K | 912K | 872K | 865K | 793K | 874K | 866K | 840K | 897K | 823K | 834K | 855K | 867K | 1.55M | 1.35M | 1.39M | 1.42M | 784K | 1.02M | 1.18M | |
| 27K | 28K | 72K | 220K | 291K | 290K | 246K | 91K | 20K | 44K | 116K | 122K | 122K | 100K | 29K | 36K | -8K | -6K | -6K | -38K | 7K | 5K | 35K | 35K | 36K | 34K | 3K | 5K | 7K | 7K | 7K | 4K | 18K | 18K | 21K | 20K | 12K | 12K | 10K | |
| 1.67M | 2.33M | -47K | n/a | -2.74M | -3.93M | 603K | -7.95M | 3.9M | 795K | -1.39M | 5.75M | 2.17M | -381K | -13.41M | 5.79M | -2.69M | 2.43M | 15.43M | 3.26M | 357K | -750K | -182K | -3.67M | 3.68M | -63K | 158K | -2.04M | -3.2M | 1.29M | -207K | 1.49M | -3.06M | -4.48M | 410K | 12K | 8.37M | 7.51M | 4.02M | |
| 3.27M | 2.22M | 1.79M | 597K | 12K | -152K | -624K | 188K | 376K | 352K | 597K | 877K | 645K | 734K | 754K | -142K | 344K | 338K | 436K | 1.24M | 836K | 368K | 84K | -209K | -195K | -224K | -18K | -15K | 481K | 826K | 505K | 478K | 648K | 33K | 901K | 977K | -306K | -1.63M | -3.56M | |
| -413K | -888K | -888K | n/a | 413K | 888K | 888K | 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 | 178K | 57K | 169K | 218K | -8.98M | -8.86M | -8.98M | -8.74M | 282K | 282K | 282K | n/a | 880K | 880K | -47K | n/a | -880K | -880K | 49K | |
| -3.17M | -2.85M | -5.32M | -5.35M | -2.64M | -4.16M | 5.94M | -7.45M | 4.08M | 1.55M | -6.13M | 5.97M | 2.39M | -415K | -13.61M | 5.2M | -3.59M | 1.93M | 15.08M | 3.23M | 406K | -819K | -304K | -3.67M | 3.34M | 131K | 24K | -2.48M | -3.03M | 1.49M | 1.1M | 2.33M | -2.51M | -4.59M | -998K | -854K | 7.35M | 7.18M | 3.71M | |
| -9.28M | -4.93M | -7.21M | -6.57M | -5.38M | -7.67M | 2.54M | -10.51M | 2.74M | 2M | -3.34M | 7.15M | 2.23M | -2.52M | -17.65M | 2.21M | -6.94M | -1.56M | 11.42M | -31K | -2.83M | -4.59M | -5.2M | -8.77M | -1.8M | -4.51M | -3.16M | -4.99M | -5.47M | -802K | -1.16M | 827K | -1.93M | -3.23M | 424K | 490K | 7.28M | 5.69M | 1.74M | |
| -124K | -455K | -448K | -360K | -293K | -267K | -241K | -225K | -179K | -181K | -144K | -192K | -253K | -245K | -248K | -256K | -258K | -630K | -935K | -1.29M | -1.23M | -1.22M | -2.63M | -2.88M | -3.32M | -3.43M | -1.99M | -1.6M | -1.34M | -865K | -573K | -262K | -277K | -302K | -397K | -574K | -374K | -372K | -476K | |
| 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 | 39K | 145K | 145K | 145K | 106K | n/a | -1.93M | 1.81M | 22.27M | 47.84M | 49.78M | 46.04M | 25.58M | n/a | -40.99M | -45.49M | -24.01M | n/a | 57.73M | 24.27M | 2.91M | -20.92M | -86.67M | -74.02M | -74.13M | |
| n/a | -603K | -603K | -603K | -603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61M | -41.44M | -74.47M | -74.47M | -58.86M | -33.04M | n/a | 91K | -10.5M | -41.84M | -58.13M | -66.01M | -55.42M | -24.08M | -7.79M | n/a | -20.16M | -30.72M | -30.76M | -30.91M | -10.76M | -192K | -5.27M | -12.12M | -22.78M | -27.78M | |
| 4.13M | 4.09M | 5.3M | 5.34M | 5.81M | 5.81M | 8.33M | 10.74M | 12.51M | 15.28M | 16.18M | 17.3M | 25.78M | 24.83M | 21.79M | 52.63M | 46.82M | 47.93M | 48.78M | 15.89M | 33.43M | 39.82M | 40.94M | 39.87M | 18.19M | 8.65M | 6.1M | 6.35M | 6.48M | 7.47M | 26.45M | 27.74M | 38.79M | 43.69M | 35.47M | 46.47M | 41.31M | 36.45M | 29.94M | |
| 13.82M | -7.97M | -36.07M | -24.48M | -38.31M | -36.84M | -23.09M | -30.94M | -45.84M | -66.3M | -91.15M | -96.19M | -83.97M | -56M | -29.92M | -55.03M | -45.93M | -30.09M | -36.78M | 1.12M | 6.66M | -4.5M | 7.61M | 2.41M | 31.5M | 52.87M | 69.07M | 79.4M | 53.42M | 31.3M | 15.2M | 3.53M | 1.44M | 5.14M | -62.38M | -71.51M | -73.83M | -76.53M | -28.9M | |
| 17.88M | -4.88M | -31.77M | -20.05M | -33.4M | -31.3M | -34.1M | -15.26M | -28.35M | -46.03M | -50.84M | -79.08M | -58.44M | -47.04M | -49.78M | -76.98M | -73.7M | -41.51M | -21.87M | 15.72M | 37.02M | 25.4M | 26.35M | 29.12M | 37.93M | 56.5M | 82.47M | 84.15M | 58.56M | 13.25M | 27.34M | 41.24M | 66.78M | 62.04M | -24.59M | -51.8M | -131.68M | -137.25M | -101.14M | |
| -8.19M | -8.19M | 1.81M | n/a | n/a | -25M | 5M | 5M | 4.61M | 24.45M | -18.19M | -21.2M | -25.34M | -20.24M | -7.6M | 23.7M | 28.23M | 20.33M | 38.48M | 4.19M | 12.19M | 20.15M | 2M | -17M | -25M | -26M | -31M | -11M | -11M | 5M | 4M | -10M | -10M | -20M | 11M | 5M | 29M | 21M | -4M | |
| 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 | -2.5M | -2.5M | -2.5M | 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 | 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 | 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 | |
| -25.88M | 20.36M | 41.82M | 43.1M | 70.1M | 20.61M | 24.87M | 2.31M | -819K | 35.05M | 36.06M | 77.6M | 64.54M | 74.8M | 36.87M | 75.92M | 93.26M | 55.44M | 53.06M | -3.57M | -48.72M | -63.26M | -82.65M | -106.69M | -47.7M | -33.11M | -1.68M | 7.71M | -26.44M | -23.11M | -30.28M | -36.56M | -39.45M | -22.69M | 13.36M | 58.98M | 76.57M | 65.88M | 27.82M | |
| -33.87M | 12.17M | 43.63M | 43.1M | 70.1M | -4.39M | 29.87M | 7.31M | 3.79M | 60.45M | 18.83M | 57.35M | 42.39M | 57.75M | 32.46M | 102.82M | 122.46M | 75.77M | 91.54M | 619K | -36.53M | -43.11M | -80.65M | -123.69M | -72.7M | -59.11M | -32.68M | -3.29M | -37.44M | -18.11M | -26.28M | -46.56M | -49.45M | -42.69M | 24.36M | 63.98M | 105.57M | 86.88M | 23.82M | |
| -25.27M | 2.36M | 4.65M | 16.47M | 31.32M | -43.36M | -1.69M | -18.47M | -21.82M | 16.41M | -35.35M | -14.57M | -13.82M | 8.2M | -34.97M | 28.05M | 41.82M | 32.7M | 81.1M | 16.31M | -2.34M | -22.3M | -59.49M | -103.33M | -36.57M | -7.12M | 46.63M | 75.87M | 15.18M | -6.14M | -573K | -4.97M | 15.39M | 16.11M | 196K | 12.67M | -18.84M | -44.68M | -75.57M | |
| -9.4M | -5.39M | -7.66M | -6.93M | -5.67M | -7.94M | 2.3M | -10.74M | 2.56M | 1.81M | -3.48M | 6.96M | 1.98M | -2.76M | -17.9M | 1.96M | -7.2M | -2.19M | 10.49M | -1.32M | -4.06M | -5.82M | -7.83M | -11.64M | -5.11M | -7.94M | -5.15M | -6.59M | -6.81M | -1.67M | -1.73M | 565K | -2.21M | -3.53M | 27K | -84K | 6.9M | 5.32M | 1.27M |