Carver Bancorp Inc (CARV)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,931 | -1,621 | -812 | -5,423 | -3,625 |
| Depreciation Amortization | 1,756 | 1,151 | 650 | 2,455 | 1,752 |
| Other Working Capital | -2,281 | 1,508 | 16,674 | 3,164 | 4,510 |
| Loans | N/A | N/A | N/A | -66 | -25 |
| Other Operating Activity | -1,005 | -1,011 | -931 | -161 | -161 |
| Operating Cash Flow | $-4,461 | $27 | $15,581 | $-31 | $2,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -145 | -106 | -1,286 | -1,212 |
| Purchase Of Investment | -74,475 | -58,861 | -33,036 | N/A | N/A |
| Sale Of Investment | 41,257 | 37,838 | 35,263 | 16,244 | 10,128 |
| Net Loans | -40,517 | -35,950 | -30,612 | 255 | 6,338 |
| Other Investing Activity | 260 | 260 | 0 | 511 | 511 |
| Investing Cash Flow | $-73,659 | $-56,858 | $-28,491 | $15,724 | $15,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,293 | N/A | N/A | N/A |
| Debt Repayment | 28,230 | N/A | 28,293 | -8,000 | 4,187 |
| Common Stock Issued | 974 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,500 | -2,500 | N/A | N/A | N/A |
| Other Financing Activity | 2,500 | 2,500 | 0 | 0 | 0 |
| Financing Cash Flow | $110,131 | $80,224 | $79,065 | $619 | $-11,711 |
| Beginning Cash Position | 47,540 | 47,540 | 47,540 | 31,228 | 31,228 |
| End Cash Position | 79,551 | 70,933 | 113,695 | 47,540 | 37,733 |
| Net Cash Flow | $32,011 | $23,393 | $66,155 | $16,312 | $6,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,461 | 27 | 15,581 | -31 | 2,451 |
| Capital Expenditure | -184 | -145 | -106 | -1,286 | -1,212 |
| Free Cash Flow | -4,645 | -118 | 15,475 | -1,317 | 1,239 |