Carver Bancorp, Inc.
CARV
$1.36
$0.0010.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.65M | -2.11M | -2.21M | 11.00K | 19.00K |
| Total Depreciation and Amortization | 200.00K | 213.00K | 226.00K | 221.00K | 221.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.00K | 792.00K | 453.00K | 86.00K | -4.00K |
| Change in Net Operating Assets | 4.29M | -1.92M | -816.00K | -3.18M | 3.07M |
| Cash from Operations | -1.05M | -3.03M | -2.35M | -2.86M | 3.30M |
| Capital Expenditure | -53.00K | -106.00K | -154.00K | -124.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.19M | 8.98M | -3.45M | 2.59M | -12.55M |
| Cash from Investing | 10.14M | 8.87M | -3.60M | 2.47M | -12.62M |
| Total Debt Issued | 0.00 | 0.00 | 1.81M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -10.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 194.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.87M | 12.36M | -8.55M | -15.82M | 32.36M |
| Cash from Financing | -13.68M | 2.36M | -6.73M | -15.82M | 32.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | 8.20M | -12.68M | -16.21M | 23.04M |