Carver Bancorp, Inc. (CARV)
OTCMKTS · Delayed Price · Currency is USD
1.614
-0.006 (-0.37%)
At close: Aug 19, 2026
Carver Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.85 | -13.74 | -2.98 | -4.4 | -0.85 |
Depreciation & Amortization | 0.73 | 0.81 | 0.97 | 1.06 | 1.03 |
Gain (Loss) on Sale of Investments | 0.17 | 0.2 | 0.3 | 0.4 | 0.61 |
Provision for Credit Losses | 0.09 | 1.19 | 0.08 | 0.1 | 0.6 |
Accrued Interest Receivable | -0.21 | 0.68 | -1.75 | 0.5 | 0.23 |
Change in Other Net Operating Assets | 4.56 | -2.05 | -3.14 | -7.95 | 5.75 |
Other Operating Activities | 0.3 | 0.04 | -0.24 | -0.2 | -0.34 |
Operating Cash Flow | -1.06 | -12.61 | -6.57 | -10.51 | 7.15 |
Operating Cash Flow Growth | - | - | - | - | 223.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.36 | -0.33 | -0.36 | -0.23 | -0.19 |
Investment in Securities | 3.36 | 4.31 | 4.73 | 10.74 | 17.3 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 50.28 | 9.19 | -24.69 | -19.09 | -96.15 |
Other Investing Activities | -0.07 | 1.9 | 0.26 | -6.68 | -0.03 |
Investing Cash Flow | 53.21 | 15.08 | -20.05 | -15.26 | -79.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 23 | - | - | 10 | - |
Long-Term Debt Issued | 4.13 | 1.81 | 5.53 | 25 | 2.5 |
Total Debt Issued | 27.13 | 1.81 | 5.53 | 35 | 2.5 |
Short-Term Debt Repaid | - | - | -10 | - | - |
Long-Term Debt Repaid | -1.81 | -28.03 | - | -0 | -23.7 |
Total Debt Repaid | -1.81 | -28.03 | -10 | -0 | -23.7 |
Net Debt Issued (Repaid) | 25.31 | -26.21 | -4.47 | 35 | -21.2 |
Issuance of Common Stock | - | 0.2 | 1 | - | 3 |
Preferred Stock Issued | - | - | - | - | 4 |
Net Increase (Decrease) in Deposit Accounts | -81.51 | 14.84 | 46.57 | -27.69 | 71.56 |
Financing Cash Flow | -56.2 | -11.18 | 43.1 | 7.31 | 57.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -4.05 | -8.71 | 16.47 | -18.47 | -14.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.42 | -12.94 | -6.93 | -10.74 | 6.96 |
Free Cash Flow Growth | - | - | - | - | 255.83% |
Free Cash Flow Margin | -5.21% | -61.48% | -23.73% | -40.85% | 25.57% |
Free Cash Flow Per Share | -0.27 | -2.50 | -1.43 | -2.51 | 1.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.52 | 15.21 | 10.71 | 4.62 | 5.52 |
Cash Income Tax Paid | 0.11 | 0.22 | 0.23 | 0.19 | 0.21 |