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 | -361.67% | -121.97% | 23.25% | 24.11% | 32.36% |
| Total Depreciation and Amortization | -15.75% | -15.60% | -16.89% | -12.00% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.02% | 34.89% | -15.40% | -3.92% | 17.56% |
| Change in Net Operating Assets | 72.09% | 56.12% | 42.64% | -616.35% | 34.39% |
| Cash from Operations | -91.89% | -72.45% | 35.70% | -193.73% | 37.50% |
| Capital Expenditure | 8.06% | -49.15% | -70.41% | -85.89% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.25% | 155.32% | 85.73% | -8.52% | -30.96% |
| Cash from Investing | 175.20% | 153.53% | 84.39% | -9.16% | -31.39% |
| Total Debt Issued | -67.18% | -92.89% | 244.21% | -70.64% | -84.21% |
| Total Debt Repaid | -180.27% | 0.00% | 0.00% | -- | -333,233.33% |
| Issuance of Common Stock | -80.50% | -80.60% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.14% | -148.31% | 398.60% | 830.38% | 268.20% |
| Cash from Financing | -125.94% | -148.32% | 377.27% | 46.08% | 489.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.87% | -180.69% | 105.43% | 375.33% | 189.21% |