CARV Stock Annual Cash Flow. Download in Excel
Carver Bancorp Inc.
CARV 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
1.86
USD
0.02
(1.09%)
Previous close: 1.84 Open: 1.855 Bid: 1.78 Ask: 1.86
52 week range
1.26 2.39
Mkt Cap: 9 M Avg Vol (90 Days): 46,170
Last updated: Sunday 22nd December 2024
Financials
CARV Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -107000.0 | 7 M | -557000.0 | -1 M | 4 M | 1 M | -2 M | 278000.0 | -325000.0 |
| (Increase) Decrease in other current liabilities | 3 M | 1 M | -147000.0 | -870000.0 | -2 M | -134000.0 | 5 M | 7 M | -8 M | -3 M |
| (Increase) Decrease in receivables | -1000.0 | 398000.0 | 1 M | -97000.0 | 4000.0 | -33000.0 | -588000.0 | 226000.0 | 503000.0 | -2 M |
| AssetImpairmentCharge | 397000.0 | 298000.0 | ||||||||
| Cash at beginning of period | 123 M | 51 M | 63 M | 59 M | 135 M | 31 M | 48 M | 76 M | 61 M | 43 M |
| Cash at end of period | 51 M | 63 M | 60 M | 130 M | 31 M | 48 M | 76 M | 61 M | 43 M | 59 M |
| Cash flow | 4 M | 1 M | 6 M | -5 M | -9 M | -31000.0 | 2 M | 7 M | -11 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -107 M | -53 M | 36 M | 84 M | 29 M | 16 M | -77 M | -79 M | -15 M | -20 M |
| CashFromDiscontinuedOperatingActivities | 827000.0 | -5 M | -9 M | |||||||
| ChangeInWorkingCapital | 6 M | 2 M | 8 M | -2 M | -3 M | 4 M | 6 M | 6 M | -8 M | -5 M |
| CommonStockPayments | -2 M | |||||||||
| Depreciation | 1 M | 1 M | 900000.0 | 897000.0 | 793000.0 | 965000.0 | 1000000.0 | 1000000.0 | 1 M | 1000000.0 |
| Depreciation unreconciled | 1 M | 1 M | 900000.0 | 897000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 1000000.0 |
| DepreciationAndAmortization | 1 M | 1 M | 900000.0 | 897000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 1000000.0 |
| FinancingCashFlow | 31 M | 64 M | -47 M | -3 M | -124 M | 619000.0 | 103 M | 57 M | 7 M | 43 M |
| Free cash flow | 4 M | 3 M | 6 M | 7 M | -12 M | -1 M | 2 M | 7 M | -11 M | -7 M |
| GainLossOnInvestmentSecurities | -8000.0 | -1000.0 | -58000.0 | 43000.0 | -1 M | |||||
| GainLossOnSaleOfPPE | -1 M | -69000.0 | -10 M | -616000.0 | ||||||
| IncomeTaxPaidSupplementalData | 161000.0 | 217000.0 | 134000.0 | 225000.0 | 123000.0 | 53000.0 | 57000.0 | 211000.0 | 193000.0 | 232000.0 |
| IncreaseDecreaseInDeposit | 18 M | 79 M | -28 M | 8 M | -107 M | 9 M | 68 M | 72 M | -28 M | 47 M |
| InterestPaidSupplementalData | 3 M | 4 M | 7 M | 5 M | 5 M | 5 M | 4 M | 6 M | 5 M | 11 M |
| Issuance of capital stock | 6 M | 3 M | 1000000.0 | |||||||
| Issuance of debt | 10 M | -10 M | ||||||||
| IssuanceOfCapitalStock | 6 M | 3 M | 1000000.0 | |||||||
| IssuanceOfDebt | -15 M | -19 M | -11 M | -17 M | -8 M | 24 M | -21 M | 35 M | -4 M | |
| Net cash from financing activities | 31 M | 64 M | -47 M | -3 M | -124 M | 619000.0 | 103 M | 57 M | 7 M | 43 M |
| Net cash from investing activities | -107 M | -53 M | 36 M | 84 M | 29 M | 16 M | -77 M | -79 M | -15 M | -20 M |
| Net cash from operating activities | 4 M | 1 M | 6 M | -10 M | -9 M | -31000.0 | 2 M | 7 M | -11 M | -7 M |
| Net change in cash & cash equivalents | -72 M | 12 M | -4 M | 71 M | -103 M | 16 M | 28 M | -15 M | -18 M | 16 M |
| Net income from continuing operations | -272000.0 | -2 M | -3 M | 5 M | -6 M | -5 M | -4 M | -847000.0 | -4 M | -3 M |
| NetCommonStockIssuance | 3 M | 3 M | 1000000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 51 M | -3 M | -283000.0 | -17 M | 16 M | -22 M | 17 M | 6 M | 5 M |
| NetInvestmentPurchaseAndSale | -11 M | 51 M | -3 M | -283000.0 | -17 M | 16 M | -22 M | 17 M | 6 M | 5 M |
| NetIssuancePaymentsOfDebt | -15 M | -19 M | -11 M | -17 M | -8 M | 24 M | -21 M | 35 M | -4 M | |
| NetLongTermDebtIssuance | -15 M | -19 M | -11 M | -17 M | -8 M | 24 M | -21 M | 25 M | 6 M | |
| NetPPEPurchaseAndSale | -289000.0 | 2 M | -262000.0 | 17 M | -3 M | -1 M | 4000.0 | -192000.0 | -225000.0 | -360000.0 |
| NetPreferredStockIssuance | 8 M | 4 M | ||||||||
| NetProceedsPaymentForLoan | -95 M | -106 M | 40 M | 68 M | 49 M | 613000.0 | -55 M | -96 M | -21 M | -24 M |
| Operating (gains) losses | -11000.0 | -2 M | -131000.0 | -10 M | -811000.0 | -274000.0 | -1 M | -107000.0 | -30000.0 | |
| Other financing charges net | 13 M | -15 M | ||||||||
| Other investing changes net | 16 M | 46 M | 19 M | 5 M | 9 M | 15 M | 13 M | 15 M | 3 M | 5 M |
| Other non-cash items | -3 M | 1 M | 167000.0 | 140000.0 | -235000.0 | -19000.0 | -64000.0 | 725000.0 | 588000.0 | 601000.0 |
| PaymentForLoans | -87 M | -105 M | -22 M | 403000.0 | 842000.0 | -35 M | -55 M | -102 M | -26 M | -25 M |
| PreferredStockIssuance | 8 M | 4 M | ||||||||
| ProceedsFromLoans | -8 M | -879000.0 | 61 M | 67 M | 48 M | 36 M | 6 M | 5 M | 563000.0 | |
| Purchase of property plant & equipment | -289000.0 | 2 M | -262000.0 | 17 M | -3 M | -1 M | 4000.0 | -192000.0 | -225000.0 | -360000.0 |
| Purchase of short term investments | -8 M | 24 M | 3 M | 25 M | 6 M | |||||
| PurchaseOfFixedMaturitySecurities | -5 M | -74 M | ||||||||
| PurchaseOfInvestment | -28 M | -5 M | -31 M | -8 M | -58 M | -74 M | -603000.0 | |||
| PurchaseOfPPE | -289000.0 | -574000.0 | -262000.0 | -2 M | -3 M | -1 M | -256000.0 | -192000.0 | -225000.0 | -360000.0 |
| Repayment of debt | -15 M | -19 M | -11 M | -17 M | -8 M | -24 M | -3000.0 | |||
| RepaymentOfDebt | -15 M | -19 M | -11 M | -17 M | -8 M | -24 M | -3000.0 | -10 M | ||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 558000.0 | 989000.0 | 590000.0 | 609000.0 | ||||||
| SaleOfInvestment | 886000.0 | 11 M | 9 M | 2 M | 32 M | 1 M | 40 M | 3 M | 3 M | 304000.0 |
| SaleOfPPE | 2 M | 18 M | 511000.0 | 260000.0 | ||||||
| SalesOfFixedMaturitySecurities | 886000.0 | 2 M | 2 M | 1 M | 898000.0 | 949000.0 | 40 M | 3 M | 3 M | 304000.0 |
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -10 M | |||||||||
| StockBasedCompensation | 4000.0 | 2000.0 | 4000.0 | 5000.0 | 35000.0 | -38000.0 | 36000.0 | 122000.0 | 91000.0 | 220000.0 |
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