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Carver Bancorp, Inc. (CARV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6000-0.0300 (-1.84%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,488
-4,401
-847
-3,896
Depreciation & amortization
1,019
1,058
1,029
1,017
Stock based compensation
291
91
122
36
Change in working capital
-2,639
-7,449
5,971
5,197
Accounts receivable
99
503
226
-588
Other working capital
-5,673
-10,738
6,960
1,956
Other non-cash items
-
-
-
-80
Net cash provided by operating activites
-5,380
-10,513
7,152
2,212
Cash flows from investing activities
Investments in property, plant and equipment
-293
-225
-192
-256
Purchases of investments
-
-
0
-74,475
Sales/Maturities of investments
5,808
10,739
17,299
52,635
Other investing activites
-638
-6,682
-32
276
Net cash used for investing activites
-33,399
-15,262
-79,079
-76,984
Cash flows from financing activities
Debt repayment
-10,000
-3
-23,702
-
Common stock issued
1,000
0
2,998
3,197
Common stock repurchased
-
-
0
-2,500
Other financing activites
-
-
-
2,500
Net cash used privided by (used for) financing activities
70,097
7,309
57,354
102,823
Net change in cash
31,318
-18,466
-14,573
28,051
Cash at beginning of period
43,912
61,018
75,591
47,540
Cash at end of period
75,230
42,552
61,018
75,591
Free Cash Flow
Operating Cash Flow
-5,380
-10,513
7,152
2,212
Capital Expenditure
-293
-225
-192
-256
Free Cash Flow
-5,673
-10,738
6,960
1,956