Carver Bancorp Inc (CARV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,853 | -819 | 74 | 325 | -1,767 |
| Depreciation Amortization | 1,266 | 1,081 | 669 | 408 | 1,873 |
| Other Working Capital | 2,374 | -127 | -2,491 | 174 | 74 |
| Loans | 43 | 22 | -4 | -66 | -500 |
| Other Operating Activity | -3 | -624 | -462 | -155 | 740 |
| Operating Cash Flow | $827 | $-467 | $-2,214 | $686 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -132 | -33 | -10 | 1,539 |
| Purchase Of Investment | -30,761 | -30,761 | -10,606 | -44 | -5,266 |
| Sale Of Investment | 28,448 | 26,475 | 24,743 | 3,489 | 47,102 |
| Net Loans | 43,700 | 41,094 | 46,205 | 24,013 | -105,645 |
| Other Investing Activity | 111 | 125 | 131 | 0 | 10,234 |
| Investing Cash Flow | $41,236 | $36,801 | $60,440 | $27,448 | $-52,036 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | -10,000 | -25,000 | -19,000 | -15,000 |
| Financing Cash Flow | $-46,565 | $-38,583 | $-48,142 | $-45,798 | $63,980 |
| Beginning Cash Position | 63,188 | 63,188 | 63,188 | 63,188 | 50,824 |
| End Cash Position | 58,686 | 60,939 | 73,272 | 45,524 | 63,188 |
| Net Cash Flow | $-4,502 | $-2,249 | $10,084 | $-17,664 | $12,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827 | -467 | -2,214 | 686 | 420 |
| Capital Expenditure | -262 | -132 | -33 | -10 | -574 |
| Free Cash Flow | 565 | -599 | -2,247 | 676 | -154 |