Carver Bancorp Inc (CARV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,649 | 4,839 | 3,831 | 4,713 | -389 |
| Depreciation Amortization | 2,925 | 3,172 | 1,918 | 1,993 | 637 |
| Other Working Capital | -11,872 | 8,270 | -7,046 | 4,152 | 1,082 |
| Loans | 411 | -546 | N/A | 101 | N/A |
| Other Operating Activity | 1,400 | 643 | 251 | -1,458 | 1,271 |
| Operating Cash Flow | $-4,487 | $16,378 | $-1,046 | $9,501 | $2,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,399 | -2,779 | -1,166 | -1,172 | -610 |
| Purchase Of Investment | -83,219 | -78,336 | -95,257 | -134,721 | -166,227 |
| Sale Of Investment | 70,118 | 102,519 | 33,606 | 120,258 | 183,331 |
| Net Loans | -70,301 | -58,993 | -2,970 | -7,505 | -15,078 |
| Other Investing Activity | 0 | 0 | 0 | 553 | 380 |
| Investing Cash Flow | $-86,801 | $-37,589 | $-65,787 | $-22,587 | $1,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,930 | -26,407 |
| Debt Issued | 10,959 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,714 | 33,345 | -25,019 | 33,429 |
| Common Stock Repurchased | -1,021 | -303 | -100 | -77 | -61 |
| Dividend Paid | -793 | -659 | -313 | -312 | -298 |
| Financing Cash Flow | $88,934 | $20,825 | $55,142 | $16,179 | $5,159 |
| Beginning Cash Position | 22,774 | 23,160 | 34,851 | 31,758 | 22,202 |
| End Cash Position | 20,420 | 22,774 | 23,160 | 34,851 | 31,758 |
| Net Cash Flow | $-2,354 | $-386 | $-11,691 | $3,093 | $9,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,487 | 16,378 | -1,046 | 9,501 | 2,601 |
| Capital Expenditure | -3,399 | -2,779 | -1,166 | -1,172 | -610 |
| Free Cash Flow | -7,886 | 13,599 | -2,212 | 8,329 | 1,991 |