Carver Bancorp Inc

NASDAQ CARV

Data sourced from iex and EODHD
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Carver Bancorp Inc Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Carver Bancorp Inc going from 1995 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30
Net Income
M 0 -2 -1 -2 -1 -1 0 0 1 1 -3 -1 -1 -1 -2 -2 -1 -1 -1 -2 -1 -2 -1 8 -1 -2 -1 -2 -1 0 -1 -1 0 0 0 0 0 0 -1 -1 0 0 0 1 0 0 0 -7 -1 -9 -6 -5 -8 -23 -3 -3 1 1 -2 -2 -6 1 0 0 2 1 1 1 1 -1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 2 0 1 0 0 0 -3 -3 1 1 1 1 -6 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 -2 1 0 1 0 2 0 0 -1 1 1 3 0 0 2 1 0 0 1 1 1 8 -7 0 1 1 0 1 1 0 1 1 1 0 1 0 0 1 1 0 0 1 1 0 0 0 0 0
Non-Cash Items (Other)
M 0 0 -1 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 - 0 0 1 -1 0 1 0 -1 -2 -1 8 8 -1 3 9 6 7 5 6 11 19 0 8 8 0 21 2 2 -1 2 0 0 9 0 0 0 0 0 0 22 -21 1 0 -8 8 0 0 2 - 0 0 0 - 0 0 0 0 0 -1 -1 0 0 -1 -1 2 0 -1 -1 1 0 0 1 2 1 17 16 -14 0 0 2 -1 1 - 2 0 0 0
Operating Cash Flow
M 3 -5 -2 -2 1 5 12 12 0 0 -4 7 -4 -16 -2 -2 1 -3 4 -5 -1 -3 1 2 -4 1 -1 1 1 -2 -2 -2 0 1 1 5 -2 -2 4 4 1 12 -1 -1 9 6 6 6 15 6 5 5 -1 -1 3 3 -1 -1 3 3 1 -2 -10 -10 -13 1 -5 -9 -12 6 1 22 14 4 -9 2 4 -7 -4 7 13 -5 2 -2 1 1 5 5 11 -8 1 0 3 -1 1 1 3 1 0 8 -6 -2 10 10 -5 3 -1 -3 0 2 1 3 1 0 1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 -1 -1 -1 0 0 -1 0 0 0 0 -1 0 0 0 -1 0 -1 -2 -1 -1 -1 0 0 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 -1 -1 -2 -2 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 1 -6 -1 -1 0 0 16 0 8 -24 0 1 0 0 0 0 0 0 1 18 0 0 1 0 0 0 0 2 3 6 1 59 0 0 0 90 0 1 4 0 12 -10 -1 129 -5 -12 -8 1 0 0 0 0 1 1 0 1 1 1 1 - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 1 -6 -1 -1 0 0 16 0 8 -24 0 1 0 0 0 0 0 0 1 18 0 0 1 0 0 0 0 2 3 6 1 59 0 0 0 90 0 1 4 0 12 -10 -1 129 -5 -12 -8 1 0 0 0 0 1 1 0 1 1 1 1 - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - -25 30 10 0 -8 -13 -5 -5 0 0 28 -12 -8 18 -6 8 8 8 -25 -25 -1 -5 -5 -9 15 -6 -19 -15 30 - -25 13 -3 - -8 -6 - 8 11 - 8 -1 23 - 11 1 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - 0 0 - 10 -3 -3 -3 - - - - - - - 0 0 22 0 0 0 22 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 - - - - - - - - - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 32 43 -7 46 -42 68 29 6 19 40 13 -7 30 1 12 0 -17 17 -12 -25 -23 -21 -55 26 -10 -8 14 4 10 -2 -11 30 16 65 -6 31 -2 2 0 0 5 2 1 -3 3 -9 4 -23 -4 10 -18 -25 -3 -16 -4 21 4 -2 24 -36 4 3 -1 20 31 0 26 -14 6 -28 3 20 0 29 -7 7 34 28 22 -1 7 7 9 21 15 29 -4 5 38 251 44 52 23 34 27 27 -2 -8 6 -6 -1 9 66 66 1 -1 -9 65 7 1 -6 5 2 -4 -3
Financing Cash Flow
M 32 43 -7 46 -42 68 29 6 19 40 13 -7 30 1 12 0 -17 17 -12 -25 -23 -21 -55 26 -10 -8 14 4 10 -2 -11 30 16 65 -6 31 -2 2 0 0 5 2 1 -3 3 -9 4 -23 -4 10 -18 -25 -3 -16 -4 21 4 -2 24 -36 4 3 -1 20 31 0 26 -14 6 -28 3 20 0 29 -7 7 34 28 22 -1 7 7 9 21 15 29 -4 5 38 251 44 52 23 34 27 27 -2 -8 6 -6 -1 9 66 66 1 -1 -9 65 7 1 -6 5 2 -4 -3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 52 42 43 44 96 43 66 66 79 79 76 80 71 114 38 38 38 33 31 40 61 92 135 77 68 61 59 61 74 46 46 46 58 46 51 65 102 121 118 118 106 108 105 122 92 111 92 107 70 34 44 53 36 51 19 19 14 18 22 22 16 16 19 19 21 21 17 38 26 28 23 24 20 15 20 22 13 26 23 21 21 28 23 24 35 46 21 21 23 37 32 35 45 35 20 20 20 21 21 - 4 20 15 1 - - 4 7 1 5 10 2 - 9 12
Ending Cash
M 75 52 42 43 44 96 61 66 66 79 79 76 80 71 48 48 38 38 33 31 40 61 92 135 77 59 45 59 61 74 64 64 46 58 46 51 65 102 123 123 118 106 108 105 122 92 111 92 107 70 34 44 53 36 38 38 19 14 13 13 22 16 27 27 19 21 21 17 38 26 28 23 24 20 15 20 22 13 26 23 21 21 28 23 24 35 35 35 21 23 37 32 35 45 22 22 20 20 21 -7 -1 4 20 15 1 -1 -5 54 7 1 5 5 2 -4 9
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 - 0 - - - - - - - 0 0 - - 0 0 - - - 0 0 - - - 0 0 0 - 0 0 0 0 - - 0 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - 1 - - - - -10 - -
Issuance/Purchase of Shares
M - - - - - - - 0 0 - 10 -3 -3 -3 - - - - - - - 0 0 22 0 0 0 22 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 - - - - - - - - - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 - - 0 0 - - 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -243 697 670 97 614 138 131 -567 598 667 640 157 638 628 98 47 519 535 521 -389 52 52 57 -428 38 -490 -486 -496 30 660 -506 -536 44 41 33 -456 21 22 -367 -358 -83 -87 -123 -349 -108 -124 -103 -440 60 40 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 271 259 242 316 - - - - 360 355 319 313 308 317 341 341 334 304 409 359 342 365 388 388 368 368 377 366 334 327 325 345 314 303 304
Free Cash Flow
M 3 -5 -2 -2 1 5 12 12 0 0 -4 7 -5 -16 -3 -3 0 -3 4 -5 -1 -5 0 1 -4 1 -2 1 1 -2 -2 -2 0 1 1 5 -2 -2 4 4 1 12 -1 -1 9 6 6 6 15 5 5 5 -1 -1 3 3 -1 -1 3 3 1 -2 -11 -11 -13 0 -6 -9 -12 6 1 22 14 3 -10 1 4 -8 -6 6 12 -5 2 -3 0 1 5 5 10 -8 1 0 2 -1 1 1 3 1 0 7 -6 -3 10 10 -5 3 -1 -4 -1 2 1 1 -2 -1 -

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September 19, 2024

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