Carver Bancorp, Inc. (CARV)
NASDAQ: CARV · Real-Time Price · USD
1.860
+0.050 (2.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.3 | -2.98 | -4.4 | -0.85 | -3.9 | -5.42 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.97 | 1.06 | 1.03 | 1.02 | 0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.21 | 0.3 | 0.4 | 0.61 | -0.6 | 0.99 | Upgrade
|
| Provision for Credit Losses | 0.63 | 0.08 | 0.1 | 0.6 | -0.1 | 0.02 | Upgrade
|
| Accrued Interest Receivable | -2.78 | -1.75 | 0.5 | 0.23 | -0.59 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -3.6 | -7.95 | 5.75 | 5.79 | 3.26 | Upgrade
|
| Other Operating Activities | 0.3 | 0.22 | -0.2 | -0.34 | 0.64 | 0.5 | Upgrade
|
| Operating Cash Flow | -4.93 | -6.57 | -10.51 | 7.15 | 2.21 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 223.33% | - | - | Upgrade
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| Capital Expenditures | -0.46 | -0.36 | -0.23 | -0.19 | -0.26 | -1.29 | Upgrade
|
| Investment in Securities | 3.49 | 4.73 | 10.74 | 17.3 | -21.84 | 15.89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.26 | -24.69 | -19.09 | -96.15 | -55.16 | 0.26 | Upgrade
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| Other Investing Activities | 0.34 | 0.26 | -6.68 | -0.03 | 0.02 | 0.36 | Upgrade
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| Investing Cash Flow | -4.88 | -20.05 | -15.26 | -79.08 | -76.98 | 15.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5.53 | 25 | 2.5 | 23.71 | - | Upgrade
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| Total Debt Issued | 1.81 | 5.53 | 35 | 2.5 | 23.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0 | -23.7 | - | -8 | Upgrade
|
| Total Debt Repaid | -10 | -10 | -0 | -23.7 | - | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -8.19 | -4.47 | 35 | -21.2 | 23.71 | -8 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | 3 | 5.7 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.5 | - | Upgrade
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| Preferred Stock Issued | - | - | - | 4 | 8.18 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 20.36 | 46.57 | -27.69 | 71.56 | 67.74 | 8.62 | Upgrade
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| Financing Cash Flow | 12.17 | 43.1 | 7.31 | 57.35 | 102.82 | 0.62 | Upgrade
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| Net Cash Flow | 2.36 | 16.47 | -18.47 | -14.57 | 28.05 | 16.31 | Upgrade
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| Free Cash Flow | -5.39 | -6.93 | -10.74 | 6.96 | 1.96 | -1.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | 255.83% | - | - | Upgrade
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| Free Cash Flow Margin | -19.02% | -23.74% | -40.85% | 25.57% | 8.82% | -6.68% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.43 | -2.51 | 1.94 | 0.57 | -0.36 | Upgrade
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| Cash Interest Paid | 16.74 | 10.71 | 4.62 | 5.52 | 3.9 | 4.87 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.23 | 0.19 | 0.21 | 0.06 | 0.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.