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 | -237.29% | -361.67% | -121.97% | 23.25% | 24.11% |
| Total Depreciation and Amortization | -17.72% | -15.75% | -15.60% | -16.89% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.07% | 402.13% | 29.53% | -19.20% | -11.57% |
| Change in Net Operating Assets | 100.48% | 72.89% | 57.60% | 43.58% | -612.21% |
| Cash from Operations | -45.47% | -91.89% | -72.45% | 35.70% | -193.73% |
| Capital Expenditure | 22.99% | 8.06% | -49.15% | -70.41% | -85.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.34% | 178.25% | 155.32% | 85.73% | -8.52% |
| Cash from Investing | 187.00% | 175.20% | 153.53% | 84.39% | -9.16% |
| Total Debt Issued | -60.33% | -67.18% | -92.89% | 244.21% | -70.64% |
| Total Debt Repaid | -198.41% | -180.27% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -80.50% | -80.50% | -80.60% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.37% | -68.14% | -148.31% | 398.60% | 830.38% |
| Cash from Financing | -145.05% | -125.94% | -148.32% | 377.27% | 46.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.92% | -152.87% | -180.69% | 105.43% | 375.33% |