Carver Bancorp, Inc. (CARV)
NASDAQ: CARV · Real-Time Price · USD
1.620
-0.010 (-0.62%)
Nov 21, 2024, 1:35 PM EST - Market open

Carver Bancorp Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-4.3-2.98-4.4-0.85-3.9-5.42
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Depreciation & Amortization
0.880.971.061.031.020.97
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Gain (Loss) on Sale of Assets
-----0.08-0.21
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Gain (Loss) on Sale of Investments
0.210.30.40.61-0.60.99
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Provision for Credit Losses
0.630.080.10.6-0.10.02
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Accrued Interest Receivable
-2.78-1.750.50.23-0.59-0.03
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Change in Other Net Operating Assets
-0.07-3.6-7.955.755.793.26
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Other Operating Activities
0.30.22-0.2-0.340.640.5
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Operating Cash Flow
-4.93-6.57-10.517.152.21-0.03
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Operating Cash Flow Growth
---223.33%--
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Capital Expenditures
-0.46-0.36-0.23-0.19-0.26-1.29
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Investment in Securities
3.494.7310.7417.3-21.8415.89
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-8.26-24.69-19.09-96.15-55.160.26
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Other Investing Activities
0.340.26-6.68-0.030.020.36
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Investing Cash Flow
-4.88-20.05-15.26-79.08-76.9815.72
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Short-Term Debt Issued
--10---
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Long-Term Debt Issued
-5.53252.523.71-
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Total Debt Issued
1.815.53352.523.71-
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Short-Term Debt Repaid
--10----
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Long-Term Debt Repaid
---0-23.7--8
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Total Debt Repaid
-10-10-0-23.7--8
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Net Debt Issued (Repaid)
-8.19-4.4735-21.223.71-8
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Issuance of Common Stock
-1-35.7-
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Repurchase of Common Stock
-----2.5-
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Preferred Stock Issued
---48.18-
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Net Increase (Decrease) in Deposit Accounts
20.3646.57-27.6971.5667.748.62
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Financing Cash Flow
12.1743.17.3157.35102.820.62
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Net Cash Flow
2.3616.47-18.47-14.5728.0516.31
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Free Cash Flow
-5.39-6.93-10.746.961.96-1.32
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Free Cash Flow Growth
---255.83%--
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Free Cash Flow Margin
-19.02%-23.74%-40.85%25.57%8.82%-6.68%
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Free Cash Flow Per Share
-1.05-1.43-2.511.940.57-0.36
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Cash Interest Paid
16.7410.714.625.523.94.87
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Cash Income Tax Paid
0.230.230.190.210.060.05
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Source: S&P Capital IQ. Banks template. Financial Sources.