Carver Bancorp, Inc. (CARV)
NASDAQ: CARV · Real-Time Price · USD
2.660
-0.040 (-1.48%)
Oct 10, 2025, 2:52 PM EDT - Market open
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 | 2002 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2002 - 2020 |
Net Income | -12.71 | -13.74 | -2.98 | -4.4 | -0.85 | -3.9 | Upgrade |
Depreciation & Amortization | 0.77 | 0.81 | 0.97 | 1.06 | 1.03 | 1.02 | Upgrade |
Provision for Credit Losses | 0.91 | 1.19 | 0.08 | 0.1 | 0.6 | -0.1 | Upgrade |
Stock-Based Compensation | - | 0.07 | 0.22 | 0.09 | 0.12 | 0.04 | Upgrade |
Other Adjustments | 0.5 | 0.43 | 0.03 | 0.09 | 0.27 | -0.04 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 0.42 | 0.68 | -1.75 | 0.5 | 0.23 | -0.59 | Upgrade |
Changes in Other Operating Activities | -0.43 | -2.05 | -3.14 | -7.95 | 5.75 | 5.79 | Upgrade |
Operating Cash Flow | -10.49 | -12.61 | -6.57 | -10.51 | 7.15 | 2.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 223.33% | - | Upgrade |
Net Change in Loans Held-for-Investment | 21.36 | 9.19 | -24.69 | -19.09 | -96.15 | -55.16 | Upgrade |
Net Change in Securities and Investments | 4.29 | 4.31 | 5.34 | 10.74 | 17.3 | -21.84 | Upgrade |
Capital Expenditures | -0.35 | -0.33 | -0.36 | -0.23 | -0.19 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 | Upgrade |
Other Investing Activities | - | 1.9 | -0.34 | -6.68 | -0.03 | 0.02 | Upgrade |
Investing Cash Flow | 27.64 | 15.08 | -20.05 | -15.26 | -79.08 | -76.98 | Upgrade |
Net Change in Deposits | 7.08 | 14.84 | 46.57 | -27.69 | 71.56 | 67.74 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | 23.71 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -10 | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.81 | 5.53 | 25 | 2.5 | - | Upgrade |
Long-Term Debt Repaid | - | -28.03 | - | -0 | -23.7 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -26.21 | 5.53 | 25 | -21.2 | - | Upgrade |
Issuance of Common Stock | - | 0.2 | 1 | - | 3 | 5.7 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.5 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 0.2 | 1 | - | 3 | 3.2 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 4 | 8.18 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 4 | 8.18 | Upgrade |
Financing Cash Flow | -19.66 | -11.18 | 43.1 | 7.31 | 57.35 | 102.82 | Upgrade |
Net Cash Flow | -2.51 | -8.71 | 16.47 | -18.47 | -14.57 | 28.05 | Upgrade |
Beginning Cash & Cash Equivalents | 46.34 | 59.03 | 42.55 | 61.02 | 75.59 | 47.54 | Upgrade |
Ending Cash & Cash Equivalents | 43.84 | 50.32 | 59.03 | 42.55 | 61.02 | 75.59 | Upgrade |
Free Cash Flow | -10.84 | -12.94 | -6.93 | -10.74 | 6.96 | 1.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 255.83% | - | Upgrade |
FCF Margin | -49.18% | -61.48% | -23.74% | -40.85% | 25.57% | 8.82% | Upgrade |
Free Cash Flow Per Share | -2.08 | -2.50 | -1.43 | -2.51 | 1.94 | 0.57 | Upgrade |
Levered Free Cash Flow | -12.3 | -40.84 | -11.73 | 23.98 | -15.24 | 2.06 | Upgrade |
Unlevered Free Cash Flow | 0.41 | -0.88 | -4.28 | -6.62 | 6.81 | 5.96 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.