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 | -13.03M | -12.71M | -13.74M | -9.96M | -4.30M |
| Total Depreciation and Amortization | 742.00K | 766.00K | 813.00K | 860.00K | 881.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.00K | 1.39M | 1.61M | 902.00K | 788.00K |
| Change in Net Operating Assets | 2.47M | 64.00K | -1.28M | -1.08M | -2.31M |
| Cash from Operations | -9.05M | -10.49M | -12.61M | -9.28M | -4.93M |
| Capital Expenditure | -355.00K | -345.00K | -331.00K | -437.00K | -455.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.34M | 27.98M | 15.41M | 18.31M | -4.43M |
| Cash from Investing | 30.99M | 27.64M | 15.08M | 17.88M | -4.88M |
| Total Debt Issued | 9.13M | 2.91M | 1.81M | 1.81M | 1.81M |
| Total Debt Repaid | -19.84M | -29.84M | -28.03M | -10.00M | -10.00M |
| Issuance of Common Stock | 195.00K | 195.00K | 195.00K | 194.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.22M | 7.08M | 14.84M | -25.88M | 20.36M |
| Cash from Financing | -35.74M | -19.66M | -11.18M | -33.87M | 12.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | -2.51M | -8.71M | -25.27M | 2.36M |