Carver Bancorp Inc (CARV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,845 | N/A | -3,608 | -1,177 | -13,744 |
| Depreciation Amortization | 1,623 | N/A | 801 | 430 | 1,230 |
| Other Working Capital | 4,182 | N/A | 1,020 | 530 | -1,543 |
| Other Operating Activity | -21 | 0 | -28 | -13 | 1,448 |
| Operating Cash Flow | $-1,061 | $N/A | $-1,815 | $-230 | $-12,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | N/A | -284 | -168 | -331 |
| Sale Of Investment | 3,287 | N/A | 1,129 | 800 | 5,464 |
| Net Loans | 50,277 | N/A | 20,334 | 8,326 | 9,193 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 753 |
| Investing Cash Flow | $53,208 | $N/A | $21,179 | $8,958 | $15,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | 5,000 | N/A | N/A |
| Debt Issued | 4,127 | N/A | 4,127 | 2,912 | 1,814 |
| Debt Repayment | -1,814 | N/A | -1,814 | -1,814 | -28,027 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 195 |
| Financing Cash Flow | $-56,199 | $N/A | $-28,932 | $-15,208 | $-11,180 |
| Beginning Cash Position | 50,315 | N/A | 50,315 | 50,315 | 59,025 |
| End Cash Position | 46,263 | N/A | 40,747 | 43,835 | 50,315 |
| Net Cash Flow | $-4,052 | $N/A | $-9,568 | $-6,480 | $-8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | N/A | -1,815 | -230 | -12,609 |
| Capital Expenditure | -356 | N/A | -284 | -168 | -331 |
| Free Cash Flow | -1,417 | 0 | -2,099 | -398 | -12,940 |