Carver Bancorp, Inc.
CARV
$2.66
-$0.08-2.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M |
| Total Depreciation and Amortization | 179.00K | 174.00K | 200.00K | 213.00K | 226.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00K | 331.00K | 110.00K | 792.00K | 414.00K |
| Change in Net Operating Assets | 571.00K | -2.92M | 4.29M | -1.92M | -777.00K |
| Cash from Operations | -230.00K | -6.19M | -1.05M | -3.03M | -2.35M |
| Capital Expenditure | -168.00K | -18.00K | -53.00K | -106.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.13M | -310.00K | 10.19M | 8.98M | -3.45M |
| Cash from Investing | 8.96M | -328.00K | 10.14M | 8.87M | -3.60M |
| Total Debt Issued | 2.91M | 0.00 | 0.00 | 0.00 | 1.81M |
| Total Debt Repaid | -1.81M | -18.03M | 0.00 | -10.00M | -- |
| Issuance of Common Stock | -- | 1.00K | 194.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.31M | 24.90M | -13.87M | 12.36M | -8.55M |
| Cash from Financing | -15.21M | 6.87M | -13.68M | 2.36M | -6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48M | 356.00K | -4.59M | 8.20M | -12.68M |