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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,608 | -1,177 | -13,744 | -9,973 | -4,325 |
| Depreciation Amortization | 801 | 430 | 1,230 | 959 | 745 |
| Other Working Capital | 1,020 | 530 | -1,543 | 1,749 | -2,544 |
| Loans | N/A | N/A | N/A | 191 | 191 |
| Other Operating Activity | -28 | -13 | 1,448 | 653 | 557 |
| Operating Cash Flow | $-1,815 | $-230 | $-12,609 | $-6,421 | $-5,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -168 | -331 | -313 | -260 |
| Sale Of Investment | 1,129 | 800 | 5,464 | 3,992 | 2,165 |
| Net Loans | 20,334 | 8,326 | 9,193 | 11,728 | 3,365 |
| Other Investing Activity | 0 | 0 | 753 | 0 | 0 |
| Investing Cash Flow | $21,179 | $8,958 | $15,079 | $15,407 | $5,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,127 | 2,912 | 1,814 | 1,814 | 1,814 |
| Debt Repayment | -1,814 | -1,814 | -28,027 | -10,000 | -10,000 |
| Common Stock Issued | N/A | N/A | 195 | 194 | N/A |
| Financing Cash Flow | $-28,932 | $-15,208 | $-11,180 | $-18,052 | $-4,374 |
| Beginning Cash Position | 50,315 | 50,315 | 59,025 | 59,025 | 59,025 |
| End Cash Position | 40,747 | 43,835 | 50,315 | 49,959 | 54,545 |
| Net Cash Flow | $-9,568 | $-6,480 | $-8,710 | $-9,066 | $-4,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,815 | -230 | -12,609 | -6,421 | -5,376 |
| Capital Expenditure | -284 | -168 | -331 | -313 | -260 |
| Free Cash Flow | -2,099 | -398 | -12,940 | -6,734 | -5,636 |