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 | -13.74M | -9.96M | -4.29M | -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 |
Depreciation & Amortization | 639K | 860K | 881K | 931K | 965K | 1.02M | 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 |
Stock-Based Compensation | 27K | 27K | 28K | 72K | 220K | 291K | 290K | 246K | 91K | 20K | 44K | 116K | 122K | 122K | 100K | 29K | 36K | -8K | -6K | -6K |
Other Working Capital | -2.56M | -1.56M | -69K | -3.63M | -3.6M | -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 |
Other Non-Cash Items | 1.83M | 1.41M | 1.3M | 877K | 567K | 437K | 736K | 264K | 188K | 376K | 352K | 597K | 877K | 645K | 734K | 754K | -142K | 344K | 338K | 436K |
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 | -1.36M | -1.62M | -2.85M | -5.32M | -5.35M | -2.64M | -4.16M | 942K | -7.45M | 4.08M | 1.55M | -1.13M | 5.97M | 2.39M | -415K | -13.61M | 5.2M | -3.59M | 1.93M | 15.08M |
Operating Cash Flow | -12.61M | -9.28M | -4.93M | -7.21M | -6.57M | -5.38M | -7.67M | -2.46M | -10.51M | 2.74M | 2M | 1.66M | 7.15M | 2.23M | -2.52M | -17.65M | 2.21M | -6.94M | -1.56M | 11.42M |
Capital Expenditures | -331K | -437K | -455K | -448K | -360K | -293K | -267K | -241K | -225K | -179K | -181K | -144K | -192K | -253K | -245K | -248K | -256K | -258K | -630K | -935K |
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 | -15.61M | -41.44M | -74.47M | -74.47M | -58.86M | -33.04M |
Sales Maturities Of Investments | 4.31M | 4.32M | 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 |
Other Investing Acitivies | 11.1M | 13.99M | -8.52M | -36.62M | -25.03M | -38.91M | -36.84M | -37.19M | -25.78M | -40.68M | -61.13M | -71.87M | -96.19M | -83.97M | -56M | -29.89M | -54.89M | -45.78M | -29.94M | -36.67M |
Investing Cash Flow | 15.08M | 17.88M | -4.88M | -31.77M | -20.05M | -33.4M | -31.3M | -29.1M | -15.26M | -28.35M | -46.03M | -55.84M | -79.08M | -58.44M | -47.04M | -49.78M | -76.98M | -73.7M | -41.51M | -21.87M |
Debt Repayment | -26.21M | -8.19M | -8.19M | -2.66M | -4.47M | 15.53M | -9.47M | 25M | 35M | 14.61M | 34.45M | -8.19M | -21.2M | -25.34M | -20.24M | -7.6M | 23.7M | 16.04M | 8.14M | 26.29M |
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 | -2.5M | -2.5M | -2.5M | -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 | 14.84M | -25.88M | 20.36M | 46.29M | 47.57M | 54.57M | 5.08M | 4.87M | -27.69M | -12.86M | 23M | 24.02M | 75.56M | 64.54M | 74.8M | 36.87M | 75.92M | 105.44M | 67.63M | 65.25M |
Financial Cash Flow | -11.18M | -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 |
Net Cash Flow | -9.07M | -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 |
Free Cash Flow | -12.94M | -9.71M | -5.39M | -7.66M | -6.93M | -5.67M | -7.94M | -2.7M | -10.74M | 2.56M | 1.81M | 1.52M | 6.96M | 1.98M | -2.76M | -17.9M | 1.96M | -7.2M | -2.19M | 10.49M |