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 | -12.71M | -13.74M | -9.96M | -4.30M | -3.77M |
| Total Depreciation and Amortization | 766.00K | 813.00K | 860.00K | 881.00K | 931.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.65M | 943.00K | 829.00K | 451.00K |
| Change in Net Operating Assets | 23.00K | -1.33M | -1.12M | -2.35M | -4.83M |
| Cash from Operations | -10.49M | -12.61M | -9.28M | -4.93M | -7.21M |
| Capital Expenditure | -345.00K | -331.00K | -437.00K | -455.00K | -448.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.98M | 15.41M | 18.31M | -4.43M | -31.32M |
| Cash from Investing | 27.64M | 15.08M | 17.88M | -4.88M | -31.77M |
| Total Debt Issued | 2.91M | 1.81M | 1.81M | 1.81M | 7.34M |
| Total Debt Repaid | -29.84M | -28.03M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 195.00K | 195.00K | 194.00K | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.08M | 14.84M | -25.88M | 20.36M | 45.29M |
| Cash from Financing | -19.66M | -11.18M | -33.87M | 12.17M | 43.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -8.71M | -25.27M | 2.36M | 4.65M |