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CARV Carver Bancorp

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  • 1.384
  • +0.074+5.64%
Close Apr 28 16:00 ET
7.07MMarket Cap-0.72P/E (TTM)

Carver Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-131.66%-1.05M
42.95%-3.03M
-37.45%-2.35M
37.50%-6.57M
-71.49%-2.86M
226.51%3.3M
-5,730.77%-5.31M
82.50%-1.71M
-246.99%-10.51M
-114.37%-1.67M
Net income from continuing operations
-29,826.32%-5.65M
-33.23%-2.11M
-55.67%-2.21M
32.36%-2.98M
100.73%11K
101.74%19K
-66.07%-1.59M
-65.81%-1.42M
-419.60%-4.4M
-1,262.79%-1.5M
Operating gains losses
--0
----
----
71.96%-30K
----
----
----
----
---107K
--0
Depreciation and amortization
-9.50%200K
-19.01%213K
-13.08%226K
-8.79%965K
-19.64%221K
-15.65%221K
0.77%263K
0.00%260K
2.82%1.06M
6.18%275K
Change in working capital
40.07%4.29M
56.36%-1.92M
2.74%-816K
28.23%-5.35M
-578.42%-3.18M
98.51%3.07M
-723.69%-4.4M
90.91%-839K
-224.75%-7.45M
-104.23%-468K
-Change in receivables
810.42%2.39M
-1,121.65%-1.19M
90.00%-7K
-448.11%-1.75M
-307.31%-1.25M
49.78%-336K
-120.38%-97K
-174.47%-70K
122.57%503K
119.71%602K
-Change in other current assets
-82.28%1M
93.06%-423K
-255.67%-316K
-212.71%-541K
83.83%-304K
129.41%5.66M
-1,898.36%-6.1M
1.50%203K
136.89%480K
-370.89%-1.88M
-Change in other current liabilities
140.11%904K
-117.33%-311K
49.28%-493K
63.78%-3.05M
-300.37%-1.62M
-794.44%-2.25M
236.14%1.8M
89.79%-972K
-219.67%-8.43M
-91.97%810K
Cash from discontinued operating activities
Operating cash flow
-131.66%-1.05M
42.95%-3.03M
-37.45%-2.35M
37.50%-6.57M
-71.49%-2.86M
226.51%3.3M
-5,730.77%-5.31M
82.50%-1.71M
-246.99%-10.51M
-114.37%-1.67M
Investing cash flow
Cash flow from continuing investing activities
180.30%10.14M
149.24%8.87M
-144.36%-3.6M
-31.39%-20.05M
122.71%2.47M
-19.99%-12.62M
-13.86%-18.01M
-63.04%8.12M
80.70%-15.26M
54.61%-10.88M
Net investment purchase and sale
83.99%1.83M
-55.09%984K
-4.21%842K
-55.93%4.73M
-41.33%670K
-37.94%993K
-53.49%2.19M
-73.25%879K
-37.92%10.74M
-60.77%1.14M
Net proceeds payment for loan
161.74%8.36M
137.14%7.54M
-157.68%-4.18M
-29.30%-24.69M
117.39%1.92M
-2.61%-13.55M
-6.27%-20.31M
-70.17%7.24M
80.14%-19.09M
58.82%-11.06M
Net PPE purchase and sale
25.35%-53K
-7.07%-106K
-133.33%-154K
-60.00%-360K
-117.54%-124K
-57.78%-71K
-35.62%-99K
-32.00%-66K
-17.19%-225K
-418.18%-57K
Net other investing changes
--0
122.77%450K
-285.00%-111K
103.92%262K
--0
--0
114.96%202K
101.08%60K
-20,781.25%-6.68M
---900K
Cash from discontinued investing activities
Investing cash flow
180.30%10.14M
149.24%8.87M
-144.36%-3.6M
-31.39%-20.05M
122.71%2.47M
-19.99%-12.62M
-13.86%-18.01M
-63.04%8.12M
80.70%-15.26M
54.61%-10.88M
Financing cash flow
Cash flow from continuing financing activities
-142.26%-13.68M
-93.03%2.36M
7.36%-6.73M
489.64%43.1M
-241.46%-15.82M
176.83%32.36M
-50.32%33.82M
75.64%-7.27M
-87.26%7.31M
45.98%11.18M
Increase decrease in deposit
-142.86%-13.87M
-66.86%12.36M
-17.60%-8.55M
268.20%46.57M
-79.38%-15.82M
289.01%32.36M
-2.06%37.29M
81.75%-7.27M
-138.69%-27.69M
-246.70%-8.82M
Net issuance payments of debt
--0
-123.56%-10M
--1.81M
-112.78%-4.47M
--0
--0
-114.91%-4.47M
--0
265.06%35M
5,215.09%20M
Net commonstock issuance
--194K
----
----
--1M
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-142.26%-13.68M
-93.03%2.36M
7.36%-6.73M
489.64%43.1M
-241.46%-15.82M
176.83%32.36M
-50.32%33.82M
75.64%-7.27M
-87.26%7.31M
45.98%11.18M
Net cash flow
Beginning cash position
4.51%54.55M
11.16%46.34M
38.71%59.03M
-30.26%42.55M
71.32%75.23M
-45.38%52.19M
-3.90%41.69M
-30.26%42.55M
-19.28%61.02M
-33.19%43.91M
Current changes in cash
-119.90%-4.59M
-21.88%8.2M
-1,372.82%-12.68M
189.21%16.47M
-1,091.54%-16.21M
144.62%23.04M
-79.88%10.5M
95.12%-861K
-26.71%-18.47M
71.13%-1.36M
End cash position
-33.59%49.96M
4.51%54.55M
11.16%46.34M
38.71%59.03M
38.71%59.03M
71.32%75.23M
-45.38%52.19M
-3.90%41.69M
-30.26%42.55M
-30.26%42.55M
Free cash flow
-133.99%-1.1M
42.04%-3.13M
-41.01%-2.5M
35.45%-6.93M
-73.01%-2.98M
234.37%3.23M
-3,195.73%-5.41M
81.92%-1.78M
-254.28%-10.74M
-114.88%-1.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -131.66%-1.05M42.95%-3.03M-37.45%-2.35M37.50%-6.57M-71.49%-2.86M226.51%3.3M-5,730.77%-5.31M82.50%-1.71M-246.99%-10.51M-114.37%-1.67M
Net income from continuing operations -29,826.32%-5.65M-33.23%-2.11M-55.67%-2.21M32.36%-2.98M100.73%11K101.74%19K-66.07%-1.59M-65.81%-1.42M-419.60%-4.4M-1,262.79%-1.5M
Operating gains losses --0--------71.96%-30K-------------------107K--0
Depreciation and amortization -9.50%200K-19.01%213K-13.08%226K-8.79%965K-19.64%221K-15.65%221K0.77%263K0.00%260K2.82%1.06M6.18%275K
Change in working capital 40.07%4.29M56.36%-1.92M2.74%-816K28.23%-5.35M-578.42%-3.18M98.51%3.07M-723.69%-4.4M90.91%-839K-224.75%-7.45M-104.23%-468K
-Change in receivables 810.42%2.39M-1,121.65%-1.19M90.00%-7K-448.11%-1.75M-307.31%-1.25M49.78%-336K-120.38%-97K-174.47%-70K122.57%503K119.71%602K
-Change in other current assets -82.28%1M93.06%-423K-255.67%-316K-212.71%-541K83.83%-304K129.41%5.66M-1,898.36%-6.1M1.50%203K136.89%480K-370.89%-1.88M
-Change in other current liabilities 140.11%904K-117.33%-311K49.28%-493K63.78%-3.05M-300.37%-1.62M-794.44%-2.25M236.14%1.8M89.79%-972K-219.67%-8.43M-91.97%810K
Cash from discontinued operating activities
Operating cash flow -131.66%-1.05M42.95%-3.03M-37.45%-2.35M37.50%-6.57M-71.49%-2.86M226.51%3.3M-5,730.77%-5.31M82.50%-1.71M-246.99%-10.51M-114.37%-1.67M
Investing cash flow
Cash flow from continuing investing activities 180.30%10.14M149.24%8.87M-144.36%-3.6M-31.39%-20.05M122.71%2.47M-19.99%-12.62M-13.86%-18.01M-63.04%8.12M80.70%-15.26M54.61%-10.88M
Net investment purchase and sale 83.99%1.83M-55.09%984K-4.21%842K-55.93%4.73M-41.33%670K-37.94%993K-53.49%2.19M-73.25%879K-37.92%10.74M-60.77%1.14M
Net proceeds payment for loan 161.74%8.36M137.14%7.54M-157.68%-4.18M-29.30%-24.69M117.39%1.92M-2.61%-13.55M-6.27%-20.31M-70.17%7.24M80.14%-19.09M58.82%-11.06M
Net PPE purchase and sale 25.35%-53K-7.07%-106K-133.33%-154K-60.00%-360K-117.54%-124K-57.78%-71K-35.62%-99K-32.00%-66K-17.19%-225K-418.18%-57K
Net other investing changes --0122.77%450K-285.00%-111K103.92%262K--0--0114.96%202K101.08%60K-20,781.25%-6.68M---900K
Cash from discontinued investing activities
Investing cash flow 180.30%10.14M149.24%8.87M-144.36%-3.6M-31.39%-20.05M122.71%2.47M-19.99%-12.62M-13.86%-18.01M-63.04%8.12M80.70%-15.26M54.61%-10.88M
Financing cash flow
Cash flow from continuing financing activities -142.26%-13.68M-93.03%2.36M7.36%-6.73M489.64%43.1M-241.46%-15.82M176.83%32.36M-50.32%33.82M75.64%-7.27M-87.26%7.31M45.98%11.18M
Increase decrease in deposit -142.86%-13.87M-66.86%12.36M-17.60%-8.55M268.20%46.57M-79.38%-15.82M289.01%32.36M-2.06%37.29M81.75%-7.27M-138.69%-27.69M-246.70%-8.82M
Net issuance payments of debt --0-123.56%-10M--1.81M-112.78%-4.47M--0--0-114.91%-4.47M--0265.06%35M5,215.09%20M
Net commonstock issuance --194K----------1M--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow -142.26%-13.68M-93.03%2.36M7.36%-6.73M489.64%43.1M-241.46%-15.82M176.83%32.36M-50.32%33.82M75.64%-7.27M-87.26%7.31M45.98%11.18M
Net cash flow
Beginning cash position 4.51%54.55M11.16%46.34M38.71%59.03M-30.26%42.55M71.32%75.23M-45.38%52.19M-3.90%41.69M-30.26%42.55M-19.28%61.02M-33.19%43.91M
Current changes in cash -119.90%-4.59M-21.88%8.2M-1,372.82%-12.68M189.21%16.47M-1,091.54%-16.21M144.62%23.04M-79.88%10.5M95.12%-861K-26.71%-18.47M71.13%-1.36M
End cash position -33.59%49.96M4.51%54.55M11.16%46.34M38.71%59.03M38.71%59.03M71.32%75.23M-45.38%52.19M-3.90%41.69M-30.26%42.55M-30.26%42.55M
Free cash flow -133.99%-1.1M42.04%-3.13M-41.01%-2.5M35.45%-6.93M-73.01%-2.98M234.37%3.23M-3,195.73%-5.41M81.92%-1.78M-254.28%-10.74M-114.88%-1.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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