Carver Bancorp, Inc. (CARV)
NASDAQ: CARV · Real-Time Price · USD
1.740
+0.058 (3.44%)
Jun 27, 2025, 11:04 AM - Market open

Carver Bancorp Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-13.74-2.98-4.4-0.85-3.9
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Depreciation & Amortization
0.810.971.061.031.02
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Gain (Loss) on Sale of Assets
-----0.08
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Gain (Loss) on Sale of Investments
0.20.30.40.61-0.6
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Provision for Credit Losses
1.190.080.10.6-0.1
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Accrued Interest Receivable
0.68-1.750.50.23-0.59
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Change in Other Net Operating Assets
-2.05-3.14-7.955.755.79
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Other Operating Activities
0.04-0.24-0.2-0.340.64
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Operating Cash Flow
-12.61-6.57-10.517.152.21
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Operating Cash Flow Growth
---223.33%-
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Capital Expenditures
-0.33-0.36-0.23-0.19-0.26
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Investment in Securities
4.314.7310.7417.3-21.84
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Net Decrease (Increase) in Loans Originated / Sold - Investing
9.19-24.69-19.09-96.15-55.16
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Other Investing Activities
1.90.26-6.68-0.030.02
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Investing Cash Flow
15.08-20.05-15.26-79.08-76.98
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Short-Term Debt Issued
--10--
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Long-Term Debt Issued
1.815.53252.523.71
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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
-28.03--0-23.7-
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Total Debt Repaid
-28.03-10-0-23.7-
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Net Debt Issued (Repaid)
-26.21-4.4735-21.223.71
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Issuance of Common Stock
0.21-35.7
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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
14.8446.57-27.6971.5667.74
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Financing Cash Flow
-11.1843.17.3157.35102.82
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Net Cash Flow
-8.7116.47-18.47-14.5728.05
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Free Cash Flow
-12.94-6.93-10.746.961.96
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Free Cash Flow Growth
---255.83%-
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Free Cash Flow Margin
-61.48%-23.73%-40.85%25.57%8.82%
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Free Cash Flow Per Share
-2.50-1.43-2.511.940.57
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Cash Interest Paid
15.2110.714.625.523.9
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Cash Income Tax Paid
0.220.230.190.210.06
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Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q