Carver Bancorp, Inc.
CARV
$1.61
-$0.03-1.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.54% | 68.79% | 33.23% | -167.30% | 4.48% |
| Total Depreciation and Amortization | 5.59% | 2.87% | -13.00% | -6.10% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.55% | -40.48% | 200.91% | -85.35% | 81.40% |
| Change in Net Operating Assets | -6.83% | 119.54% | -168.06% | 328.59% | -141.70% |
| Cash from Operations | -589.13% | 96.28% | -492.15% | 65.48% | -28.86% |
| Capital Expenditure | 30.95% | -833.33% | 66.04% | 50.00% | 31.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.19% | 3,043.87% | -103.04% | 13.52% | 360.48% |
| Cash from Investing | 36.43% | 2,831.10% | -103.24% | 14.28% | 346.39% |
| Total Debt Issued | 113.43% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 89.94% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -99.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.28% | -165.49% | 279.48% | -212.25% | 244.61% |
| Cash from Financing | 9.76% | -321.30% | 150.24% | -680.07% | 135.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.35% | -1,920.22% | 107.76% | -155.92% | 164.67% |