Carver Bancorp Inc
(CARV)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,744 | -2,977 | -4,401 | -847 | -3,896 |
| Depreciation Amortization | 1,230 | 1,479 | 1,253 | 1,303 | 2,248 |
| Other Working Capital | -1,543 | -5,346 | -7,449 | 5,971 | 5,197 |
| Other Operating Activity | 1,448 | 273 | 84 | 725 | -1,337 |
| Operating Cash Flow | $-12,609 | $-6,571 | $-10,513 | $7,152 | $2,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -360 | -225 | -192 | -256 |
| Purchase Of Investment | N/A | -603 | N/A | N/A | -74,475 |
| Sale Of Investment | 5,464 | 5,598 | 9,057 | 17,267 | 52,651 |
| Net Loans | 9,193 | -24,688 | -19,094 | -96,154 | -55,164 |
| Other Investing Activity | 753 | 0 | -5,000 | 0 | 260 |
| Investing Cash Flow | $15,079 | $-20,053 | $-15,262 | $-79,079 | $-76,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | 1,814 | 5,527 | 25,000 | 2,500 | 23,705 |
| Debt Repayment | -28,027 | N/A | -3 | -23,702 | N/A |
| Common Stock Issued | 195 | 1,000 | N/A | 2,998 | 3,197 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,500 |
| Other Financing Activity | 0 | -10,000 | 0 | 4,000 | 10,677 |
| Financing Cash Flow | $-11,180 | $43,097 | $7,309 | $57,354 | $102,823 |
| Beginning Cash Position | 59,025 | 42,552 | 61,018 | 75,591 | 47,540 |
| End Cash Position | 50,315 | 59,025 | 42,552 | 61,018 | 75,591 |
| Net Cash Flow | $-8,710 | $16,473 | $-18,466 | $-14,573 | $28,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,609 | -6,571 | -10,513 | 7,152 | 2,212 |
| Capital Expenditure | -331 | -360 | -225 | -192 | -256 |
| Free Cash Flow | -12,940 | -6,931 | -10,738 | 6,960 | 1,956 |