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 | 50.20% | 9.68% | -203.31% | -237.29% | -361.67% |
| Total Depreciation and Amortization | -9.72% | -15.70% | -15.78% | -17.72% | -15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.41% | -6.65% | -3.17% | 207.98% | 389.63% |
| Change in Net Operating Assets | 438.79% | 81.86% | 207.29% | 101.33% | 73.73% |
| Cash from Operations | 91.59% | 17.81% | -83.45% | -45.47% | -91.89% |
| Capital Expenditure | -7.55% | 22.65% | 21.98% | 22.99% | 8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.59% | 103.14% | 807.68% | 189.34% | 178.25% |
| Cash from Investing | 252.86% | 106.22% | 734.48% | 187.00% | 175.20% |
| Total Debt Issued | 1,395.42% | 899.28% | 403.14% | -60.33% | -67.18% |
| Total Debt Repaid | 93.53% | -98.41% | -98.41% | -198.41% | -180.27% |
| Issuance of Common Stock | -- | -99.48% | -- | -80.50% | -80.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -649.35% | -31.31% | -223.88% | -84.37% | -68.14% |
| Cash from Financing | -402.67% | -5.38% | -393.61% | -145.05% | -125.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.48% | 74.46% | -685.65% | -153.92% | -152.87% |