CARV — Carver Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $10.05m
- -$18.00m
- $22.24m
- 28
- 56
- 34
- 33
Annual cashflow statement for Carver Bancorp, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.9 | -0.847 | -4.4 | -2.98 | -13.7 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.122 | 0.091 | 0.22 | -0.113 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | 6.85 | -7.26 | -4.78 | 0.435 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.21 | 7.15 | -10.5 | -6.57 | -12.6 |
| Capital Expenditures | -0.256 | -0.192 | -0.225 | -0.36 | -0.331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.7 | -78.9 | -15 | -19.7 | 15.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77 | -79.1 | -15.3 | -20.1 | 15.1 |
| Financing Cash Flow Items | 93.9 | 50.4 | -27.7 | 46.6 | 14.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 57.4 | 7.31 | 43.1 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | -14.6 | -18.5 | 16.5 | -8.71 |