Carver Bancorp, Inc. (CARV)
NASDAQ: CARV · Real-Time Price · USD
1.875
+0.175 (10.29%)
At close: Nov 4, 2024, 4:00 PM
1.910
+0.035 (1.87%)
After-hours: Nov 4, 2024, 4:09 PM EST

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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3.77-2.98-4.4-0.85-3.9-5.42
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Depreciation & Amortization
0.930.971.061.031.020.97
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Gain (Loss) on Sale of Assets
-----0.08-0.21
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Gain (Loss) on Sale of Investments
0.290.30.40.61-0.60.99
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Provision for Credit Losses
0.340.080.10.6-0.10.02
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Accrued Interest Receivable
-1.69-1.750.50.23-0.59-0.03
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Change in Other Net Operating Assets
-3.64-3.6-7.955.755.793.26
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Other Operating Activities
0.290.22-0.2-0.340.640.5
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Operating Cash Flow
-7.21-6.57-10.517.152.21-0.03
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Operating Cash Flow Growth
---223.33%--
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Capital Expenditures
-0.45-0.36-0.23-0.19-0.26-1.29
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Investment in Securities
4.74.7310.7417.3-21.8415.89
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-36.11-24.69-19.09-96.15-55.160.26
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Other Investing Activities
0.090.26-6.68-0.030.020.36
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Investing Cash Flow
-31.77-20.05-15.26-79.08-76.9815.72
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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
7.345.53352.523.71-
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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)
-2.66-4.4735-21.223.71-8
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Issuance of Common Stock
11-35.7-
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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
45.2946.57-27.6971.5667.748.62
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Financing Cash Flow
43.6343.17.3157.35102.820.62
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Net Cash Flow
4.6516.47-18.47-14.5728.0516.31
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Free Cash Flow
-7.66-6.93-10.746.961.96-1.32
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Free Cash Flow Growth
---255.83%--
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Free Cash Flow Margin
-26.50%-23.74%-40.85%25.57%8.82%-6.68%
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Free Cash Flow Per Share
-1.53-1.43-2.511.940.57-0.36
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Cash Interest Paid
12.4910.714.625.523.94.87
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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.