Carver Bancorp, Inc. (CARV)
OTCMKTS · Delayed Price · Currency is USD
1.540
+0.040 (2.67%)
At close: Jun 18, 2026
Carver Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -13.03 | -13.74 | -2.98 | -4.4 | -0.85 | -3.9 |
Depreciation & Amortization | 0.74 | 0.81 | 0.97 | 1.06 | 1.03 | 1.02 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 |
Gain (Loss) on Sale of Investments | 0.18 | 0.2 | 0.3 | 0.4 | 0.61 | -0.6 |
Provision for Credit Losses | 0.43 | 1.19 | 0.08 | 0.1 | 0.6 | -0.1 |
Accrued Interest Receivable | 1.76 | 0.68 | -1.75 | 0.5 | 0.23 | -0.59 |
Change in Other Net Operating Assets | 0.63 | -2.05 | -3.14 | -7.95 | 5.75 | 5.79 |
Other Operating Activities | 0.18 | 0.04 | -0.24 | -0.2 | -0.34 | 0.64 |
Operating Cash Flow | -9.05 | -12.61 | -6.57 | -10.51 | 7.15 | 2.21 |
Operating Cash Flow Growth | - | - | - | - | 223.33% | - |
Capital Expenditures | -0.36 | -0.33 | -0.36 | -0.23 | -0.19 | -0.26 |
Investment in Securities | 3.91 | 4.31 | 4.73 | 10.74 | 17.3 | -21.84 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 26.16 | 9.19 | -24.69 | -19.09 | -96.15 | -55.16 |
Other Investing Activities | 1.27 | 1.9 | 0.26 | -6.68 | -0.03 | 0.02 |
Investing Cash Flow | 30.99 | 15.08 | -20.05 | -15.26 | -79.08 | -76.98 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 1.81 | 5.53 | 25 | 2.5 | 23.71 |
Total Debt Issued | 9.13 | 1.81 | 5.53 | 35 | 2.5 | 23.71 |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -28.03 | - | -0 | -23.7 | - |
Total Debt Repaid | -19.84 | -28.03 | -10 | -0 | -23.7 | - |
Net Debt Issued (Repaid) | -10.71 | -26.21 | -4.47 | 35 | -21.2 | 23.71 |
Issuance of Common Stock | 0.2 | 0.2 | 1 | - | 3 | 5.7 |
Repurchase of Common Stock | - | - | - | - | - | -2.5 |
Preferred Stock Issued | - | - | - | - | 4 | 8.18 |
Net Increase (Decrease) in Deposit Accounts | -25.22 | 14.84 | 46.57 | -27.69 | 71.56 | 67.74 |
Financing Cash Flow | -35.74 | -11.18 | 43.1 | 7.31 | 57.35 | 102.82 |
Net Cash Flow | -13.8 | -8.71 | 16.47 | -18.47 | -14.57 | 28.05 |
Free Cash Flow | -9.4 | -12.94 | -6.93 | -10.74 | 6.96 | 1.96 |
Free Cash Flow Growth | - | - | - | - | 255.83% | - |
Free Cash Flow Margin | -42.15% | -61.48% | -23.73% | -40.85% | 25.57% | 8.82% |
Free Cash Flow Per Share | -1.79 | -2.50 | -1.43 | -2.51 | 1.94 | 0.57 |
Cash Interest Paid | 14.29 | 15.21 | 10.71 | 4.62 | 5.52 | 3.9 |
Cash Income Tax Paid | 0.21 | 0.22 | 0.23 | 0.19 | 0.21 | 0.06 |