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 | -9.96M | -4.30M | -3.77M | -2.98M | -4.49M |
| Total Depreciation and Amortization | 860.00K | 881.00K | 931.00K | 965.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.33M | 949.00K | 787.00K | 728.00K |
| Change in Net Operating Assets | -1.62M | -2.85M | -5.32M | -5.35M | -2.64M |
| Cash from Operations | -9.28M | -4.93M | -7.21M | -6.57M | -5.38M |
| Capital Expenditure | -437.00K | -455.00K | -448.00K | -360.00K | -293.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.31M | -4.43M | -31.32M | -19.69M | -33.11M |
| Cash from Investing | 17.88M | -4.88M | -31.77M | -20.05M | -33.40M |
| Total Debt Issued | 1.81M | 1.81M | 7.34M | 5.53M | 25.53M |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 194.00K | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.88M | 20.36M | 45.29M | 46.57M | 53.57M |
| Cash from Financing | -33.87M | 12.17M | 43.63M | 43.10M | 70.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.27M | 2.36M | 4.65M | 16.47M | 31.32M |