Carver Bancorp, Inc.
CARV
$1.72
-$0.03-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -5.65M | -2.11M | -2.21M | 11.00K |
| Total Depreciation and Amortization | 174.00K | 200.00K | 213.00K | 226.00K | 221.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.00K | 110.00K | 792.00K | 453.00K | -373.00K |
| Change in Net Operating Assets | -2.92M | 4.29M | -1.92M | -816.00K | -2.72M |
| Cash from Operations | -6.19M | -1.05M | -3.03M | -2.35M | -2.86M |
| Capital Expenditure | -18.00K | -53.00K | -106.00K | -154.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.00K | 10.19M | 8.98M | -3.45M | 2.59M |
| Cash from Investing | -328.00K | 10.14M | 8.87M | -3.60M | 2.47M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.81M | 0.00 |
| Total Debt Repaid | -18.03M | 0.00 | -10.00M | -- | 0.00 |
| Issuance of Common Stock | 1.00K | 194.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.90M | -13.87M | 12.36M | -8.55M | -15.82M |
| Cash from Financing | 6.87M | -13.68M | 2.36M | -6.73M | -15.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.00K | -4.59M | 8.20M | -12.68M | -16.21M |