Carver Bancorp Inc
(CARV)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,423 | -5,936 | 5,354 | -2,853 | -1,767 |
| Depreciation Amortization | 2,455 | 1,883 | 1,856 | 1,266 | 1,873 |
| Other Working Capital | 3,164 | -3,695 | -2,483 | 2,374 | 74 |
| Loans | -66 | -29 | N/A | 43 | -500 |
| Other Operating Activity | -161 | -988 | -9,712 | -3 | 740 |
| Operating Cash Flow | $-31 | $-8,765 | $-4,985 | $827 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286 | -2,880 | 16,531 | -262 | 1,539 |
| Purchase Of Investment | N/A | -58,129 | -7,790 | -30,761 | -5,266 |
| Sale Of Investment | 16,244 | 40,714 | 6,756 | 28,448 | 47,102 |
| Net Loans | 255 | 47,845 | 67,498 | 43,700 | -105,645 |
| Other Investing Activity | 511 | 1,572 | 1,154 | 111 | 10,234 |
| Investing Cash Flow | $15,724 | $29,122 | $84,149 | $41,236 | $-52,036 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -17,000 | -11,000 | -19,000 | -15,000 |
| Financing Cash Flow | $619 | $-123,687 | $-3,292 | $-46,565 | $63,980 |
| Beginning Cash Position | 31,228 | 134,558 | 58,686 | 63,188 | 50,824 |
| End Cash Position | 47,540 | 31,228 | 134,558 | 58,686 | 63,188 |
| Net Cash Flow | $16,312 | $-103,330 | $75,872 | $-4,502 | $12,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -8,765 | -4,985 | 827 | 420 |
| Capital Expenditure | -1,286 | -2,880 | -1,602 | -262 | -574 |
| Free Cash Flow | -1,317 | -11,645 | -6,587 | 565 | -154 |