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 | -6.85M | -9.00M | -13.03M | -12.71M | -13.74M |
| Total Depreciation and Amortization | 734.00K | 725.00K | 742.00K | 766.00K | 813.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00K | 842.00K | 763.00K | 1.39M | 1.61M |
| Change in Net Operating Assets | 4.35M | -195.50K | 2.47M | 64.00K | -1.28M |
| Cash from Operations | -1.06M | -7.63M | -9.05M | -10.49M | -12.61M |
| Capital Expenditure | -356.00K | -338.00K | -355.00K | -345.00K | -331.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.56M | 37.20M | 31.34M | 27.98M | 15.41M |
| Cash from Investing | 53.21M | 36.87M | 30.99M | 27.64M | 15.08M |
| Total Debt Issued | 27.13M | 18.13M | 9.13M | 2.91M | 1.81M |
| Total Debt Repaid | -1.81M | -19.84M | -19.84M | -29.84M | -28.03M |
| Issuance of Common Stock | -- | 1.00K | 195.00K | 195.00K | 195.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.51M | -33.98M | -25.22M | 7.08M | 14.84M |
| Cash from Financing | -56.20M | -35.69M | -35.74M | -19.66M | -11.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | -6.45M | -13.80M | -2.51M | -8.71M |