Carver Bancorp, Inc.
CARV
$1.75
$0.010.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.62M | -2.43M | -1.18M | -3.77M |
| Total Depreciation and Amortization | 183.00K | 183.00K | 189.00K | 179.00K | 174.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00K | 189.00K | 125.00K | 197.00K | 331.00K |
| Change in Net Operating Assets | 1.62M | 1.62M | 532.00K | 571.00K | -2.92M |
| Cash from Operations | 377.00K | 377.00K | -1.59M | -230.00K | -6.19M |
| Capital Expenditure | -36.00K | -36.00K | -116.00K | -168.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.05M | 16.05M | 12.34M | 9.13M | -310.00K |
| Cash from Investing | 16.01M | 16.01M | 12.22M | 8.96M | -328.00K |
| Total Debt Issued | 9.00M | 9.00M | 6.22M | 2.91M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.81M | -18.03M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.63M | -22.63M | -19.94M | -16.31M | 24.90M |
| Cash from Financing | -13.63M | -13.63M | -13.72M | -15.21M | 6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 2.76M | -3.09M | -6.48M | 356.00K |