Carver Bancorp, Inc. (CARV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.58M | -230K | -6.19M | -1.04M | -3.03M | -2.35M | -2.86M | 3.3M | -5.31M | -1.71M | -1.67M | 1.01M | -91K | -9.77M | 11.59M | 263K | -423K | -4.28M | 6.67M | -4.49M |
| Operating CF Growth % | 47.64% | 90.21% | -116.59% | -131.66% | 42.95% | -37.45% | -71.49% | 226.51% | -5730.77% | 82.5% | -114.37% | 284.41% | 78.49% | -128.25% | 73.7% | 105.86% | 97.28% | -127.46% | 368.86% | -600.89% |
| Net Income | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11K | 19K | -1.59M | -1.42M | -1.5M | -1.09M | -955K | -857K | 129K | 696K | 1.08M | -2.76M | -965K | -1.31M |
| Depreciation & Amortization | 335K | 389K | 0 | 200K | 213K | 226K | 221K | 221K | 263K | 260K | 275K | 262K | 261K | 260K | 259K | 257K | 254K | 259K | 248K | 250K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -21K | -26K | 505K | 110K | 792K | 426K | 86K | -5K | 370K | 116K | -44K | 294K | -102K | 40K | 144K | 270K | 143K | 320K | -88K | 359K |
| Working Capital Changes | 532K | 571K | -2.92M | 4.29M | -1.92M | -816K | -3.17M | 3.06M | -4.4M | -839K | -468K | 1.54M | 705K | -9.23M | 11.06M | -984K | -1.98M | -2.13M | 7.48M | -3.79M |
| Cash from Investing | 12.22M | 8.96M | -328K | 10.14M | 8.87M | -3.6M | 2.47M | -12.62M | -18.01M | 8.12M | -10.88M | -10.52M | -15.82M | 21.96M | -23.96M | -28.21M | -25.62M | -1.29M | -3.33M | -16.8M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.61M |
| Sale/Maturity of Investments | 556K | 769K | 660K | 1.83M | 984K | 842K | 670K | 1.6M | 2.19M | 879K | 1.14M | 1.6M | 4.71M | 3.29M | 2.91M | 4.37M | 5.61M | 4.4M | 11.39M | 3.42M |
| Net Investment Activity | 556K | 769K | 660K | 1.83M | 984K | 842K | 670K | 1.6M | 2.19M | 879K | 1.14M | 1.6M | 4.71M | 3.29M | 2.91M | 4.37M | 5.61M | 4.4M | 11.39M | -12.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 11.66M | 8.19M | -970K | 8.36M | 7.99M | -4.29M | 1.92M | -14.15M | -20.11M | 7.3M | -11.96M | -12.08M | -20.46M | 18.72M | -26.86M | -32.53M | -31.2M | -5.59M | -14.65M | -4.57M |
| Cash from Financing | -13.72M | -15.21M | 6.87M | -13.68M | 2.36M | -6.73M | -15.82M | 32.36M | 33.82M | -7.27M | 11.18M | -42.12M | 68.08M | -29.83M | 7.66M | 14.54M | 26.45M | 8.7M | -7.31M | 29.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 1K | 194K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 958K | 0 | 0 | 2.22M | 0 |
| Net Stock Activity | 0 | 0 | 1K | 194K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 958K | 0 | 0 | 2.22M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 0 | -1000K | 1000K | 0 | 0 | -1000K | 0 | 1000K | -1000K | 1000K | 1000K | -391K | -1000K | -1000K | -1000K | -1000K | -63K |
| Other Financing | -19.94M | -16.31M | 24.9M | -13.87M | 12.36M | -8.55M | -15.82M | 32.36M | 38.29M | -7.27M | -8.82M | -17.12M | 38.08M | -39.82M | 6.01M | 18.74M | 39.09M | 11.72M | -5.01M | 29M |
| Net Change in Cash | -3.09M | -6.48M | 356K | -4.59M | 8.2M | -12.68M | -16.2M | 23.04M | 10.5M | -861K | -1.36M | -51.63M | 52.16M | -17.64M | -4.71M | -13.4M | 403K | 3.14M | -3.96M | 8.62M |
| Exchange Rate Effect | 0 | 0 | -356K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 43.84M | 50.31M | 49.96M | 54.55M | 46.34M | 59.02M | 75.23M | 52.19M | 41.69M | 42.55M | 43.91M | 95.55M | 43.38M | 61.02M | 65.73M | 79.13M | 78.73M | 75.59M | 79.55M | 70.93M |
| Cash at End | 40.75M | 43.84M | 50.31M | 49.96M | 54.55M | 46.34M | 59.02M | 75.23M | 52.19M | 41.69M | 42.55M | 43.91M | 95.55M | 43.38M | 61.02M | 65.73M | 79.13M | 78.73M | 75.59M | 79.55M |
| Interest Paid | 2.96M | 3.62M | -7.68M | 174K | 3.77M | 3.73M | 3.55M | 5.68M | -480K | 1.96M | 1.45M | 1.66M | 959K | 559K | 0 | 732K | 496K | 3.77M | 0 | 1.03M |
| Income Taxes Paid | 74K | 36K | -187K | 60K | 60K | 67K | -185K | 285K | 60K | 72K | 31K | 50K | 95K | 17K | 0 | 120K | 75K | 16K | 0 | 21K |
| Free Cash Flow | -1.42M | -398K | -6.21M | -1.1M | -3.13M | -2.5M | -2.98M | 3.23M | -5.41M | -1.77M | -1.72M | 966K | -164K | -9.82M | 11.58M | 216K | -459K | -4.38M | 6.6M | -4.53M |
| FCF Growth % | 54.77% | 84.1% | -108.19% | -133.99% | 42.04% | -41.01% | -73.01% | 234.37% | -3195.73% | 81.92% | -114.88% | 347.22% | 64.27% | -124.29% | 75.43% | 104.77% | 97.06% | -128.28% | 358.26% | -1033.4% |