Carver Bancorp, Inc. (CARV) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Carver Bancorp, Inc. (CARV) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CARV Cash Flow Statement

Carver Bancorp, Inc. (CARV) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q1'27	Q4'26	Q3'26	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

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
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%
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
Depreciation & Amortization	-	-	-	189K	179K	174K	200K	213K	226K	221K	221K	263K	260K	275K	262K	261K	260K	259K	257K	254K
Deferred Taxes	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	-	-	125K	184K	505K	110K	792K	426K	86K	-5K	370K	116K	-44K	294K	-102K	40K	144K	270K	143K
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
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
Purchase of Investments	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Investment Activity	0	0	0	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
Acquisitions	-	-	-	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
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
Dividends Paid	-	-	-	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
Stock Issued	-	-	-	0	0	1K	194K	0	0	0	0	0	0	0	0	0	0	2.04M	958K	0
Net Stock Activity	0	0	0	0	0	1K	194K	0	0	0	0	0	0	0	0	0	0	2.04M	958K	0
Debt Issuance (Net)	-	-	-	1000K	1000K	-1000K	0	-1000K	1000K	0	0	-1000K	0	1000K	-1000K	1000K	1000K	-391K	-1000K	-1000K
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
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
Exchange Rate Effect	-	-	-	0	0	-356K	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
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
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	527K	732K	496K
Income Taxes Paid	-	-	-	74K	36K	-187K	60K	60K	67K	-185K	285K	60K	72K	31K	50K	95K	17K	0	120K	75K
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
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%