Production (Stage)
Carver Bancorp, Inc.
CARV
$1.83
-$0.0199-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.74M | -9.96M | -4.30M | -3.77M | -2.98M |
| Total Depreciation and Amortization | 813.00K | 860.00K | 881.00K | 931.00K | 965.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 982.00K | 868.00K | 490.00K | 328.00K |
| Change in Net Operating Assets | -1.36M | -1.16M | -2.39M | -4.86M | -4.89M |
| Cash from Operations | -12.61M | -9.28M | -4.93M | -7.21M | -6.57M |
| Capital Expenditure | -331.00K | -437.00K | -455.00K | -448.00K | -360.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.41M | 18.31M | -4.43M | -31.32M | -19.69M |
| Cash from Investing | 15.08M | 17.88M | -4.88M | -31.77M | -20.05M |
| Total Debt Issued | 1.81M | 1.81M | 1.81M | 7.34M | 5.53M |
| Total Debt Repaid | -28.03M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 195.00K | 194.00K | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.84M | -25.88M | 20.36M | 45.29M | 46.57M |
| Cash from Financing | -11.18M | -33.87M | 12.17M | 43.63M | 43.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.71M | -25.27M | 2.36M | 4.65M | 16.47M |