Carver Bancorp, Inc. (CARV)
USD 1.8
(-1.64%)
USD 1.8
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.57 Million | -10.51 Million | 7.15 Million | 2.21 Million | -31 Thousand | -8.76 Million |
| Net Income | -2.97 Million | -4.4 Million | -847 Thousand | -3.89 Million | -5.42 Million | -5.93 Million |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 1.02 Million | 1.01 Million | 965 Thousand | 793 Thousand |
| Deferred income taxes | - | 7.24 Million | - | -62 Thousand | 1.44 Million | 218 Thousand |
| Stock-based compensation | 220 Thousand | 91 Thousand | 122 Thousand | 36 Thousand | -38 Thousand | 35 Thousand |
| Change in working capital | -5.34 Million | -7.44 Million | 5.97 Million | 5.19 Million | 3.23 Million | -3.66 Million |
| Other non-cash items | 2.81 Million | -7.05 Million | 877 Thousand | -80 Thousand | -208 Thousand | -209 Thousand |
| Investing Cash Flow | -20.05 Million | -15.26 Million | -79.07 Million | -76.98 Million | 15.72 Million | 29.12 Million |
| Investments in PPE | -360 Thousand | -225 Thousand | -192 Thousand | -256 Thousand | -1.28 Million | -2.88 Million |
| Acquisitions | - | - | - | -55.16 Million | - | 47.84 Million |
| Investment purchases | -603 Thousand | - | - | -74.47 Million | - | -58.12 Million |
| Sales/Maturities of investments | 5.33 Million | 10.73 Million | 17.29 Million | 52.63 Million | 15.88 Million | 39.87 Million |
| Other Investing Activities | 262 Thousand | -25.77 Million | -96.18 Million | 276 Thousand | 1.12 Million | 2.41 Million |
| Financing Cash Flow | 43.09 Million | 7.3 Million | 57.35 Million | 102.82 Million | 619 Thousand | -123.68 Million |
| Debt repayment | -4.47 Million | -3000.00 | -23.7 Million | -23.7 Million | -8 Million | -17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.5 Million | - | - |
| Common Stock Issuance | 1 Million | - | 2.99 Million | 3.19 Million | - | - |
| Other Financing Activities | 42.09 Million | 7.31 Million | 78.05 Million | 149.53 Million | 8.61 Million | -106.68 Million |
| Accounts receivables | -1.75 Million | 503 Thousand | 226 Thousand | -588 Thousand | -33 Thousand | 4000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.59 Million | -7.95 Million | 5.74 Million | 5.78 Million | 3.26 Million | -3.67 Million |
| Cash at beginning of period | 42.55 Million | 61.01 Million | 75.59 Million | 47.54 Million | 31.22 Million | 134.55 Million |
| Cash at end of period | 59.02 Million | 42.55 Million | 61.01 Million | 75.59 Million | 47.54 Million | 31.22 Million |
| Capital Expenditure | -360 Thousand | -225 Thousand | -192 Thousand | -256 Thousand | -1.28 Million | -2.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.47 Million | -18.46 Million | -14.57 Million | 28.05 Million | 16.31 Million | -103.33 Million |
| Free Cash Flow | -6.93 Million | -10.73 Million | 6.96 Million | 1.95 Million | -1.31 Million | -11.64 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Thousand | -2.97 Million | 15 Thousand | -1.58 Million | -1.42 Million | -1.5 Million |
| Depreciation & Amortization | 234 Thousand | 1.05 Million | 237 Thousand | 263 Thousand | 260 Thousand | 275 Thousand |
| Deferred income taxes | -413 Thousand | - | -475 Thousand | - | 888 Thousand | - |
| Stock-based compensation | - | 220 Thousand | 1000.00 | 44 Thousand | 175 Thousand | 71 Thousand |
| Change in working capital | -3.17 Million | -5.34 Million | 3.06 Million | -4.39 Million | -839 Thousand | -468 Thousand |
| Other non-cash items | 541 Thousand | 2.81 Million | 458 Thousand | 370 Thousand | -772 Thousand | -44 Thousand |
| Investing Cash Flow | 2.47 Million | -20.05 Million | -12.62 Million | -18.01 Million | 8.11 Million | -10.87 Million |
| Investments in PPE | -124 Thousand | -360 Thousand | -71 Thousand | -99 Thousand | -66 Thousand | -57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -603 Thousand | -603 Thousand | - | - | - |
| Sales/Maturities of investments | 670 Thousand | 5.33 Million | 1.59 Million | 2.19 Million | 879 Thousand | 1.14 Million |
| Other Investing Activities | 1.86 Million | 262 Thousand | -13.54 Million | -20.1 Million | 7.3 Million | -11.96 Million |
| Financing Cash Flow | -15.81 Million | 43.09 Million | 32.36 Million | 33.81 Million | -7.26 Million | 11.18 Million |
| Debt repayment | -10 Million | -4.47 Million | - | -10 Million | - | -34.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | 1 Million | - | - |
| Other Financing Activities | -5.81 Million | 42.09 Million | 32.36 Million | 42.81 Million | -7.26 Million | 46.17 Million |
| Accounts receivables | -1.24 Million | -1.75 Million | -336 Thousand | -97 Thousand | -70 Thousand | 602 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.66 Million | - | 3.4 Million | -4.3 Million | -769 Thousand | -1.07 Million |
| Cash at beginning of period | 75.23 Million | 42.55 Million | 52.18 Million | 41.69 Million | 42.55 Million | 43.91 Million |
| Cash at end of period | 59.02 Million | 59.02 Million | 75.23 Million | 52.18 Million | 41.69 Million | 42.55 Million |
| Capital Expenditure | -124 Thousand | -360 Thousand | -71 Thousand | -99 Thousand | -66 Thousand | -57 Thousand |
| Effect of forex changes on cash | -1.00 | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -16.2 Million | 16.47 Million | 23.04 Million | 10.49 Million | -861 Thousand | -1.36 Million |
| Free Cash Flow | -2.98 Million | -6.93 Million | 3.23 Million | -5.4 Million | -1.77 Million | -1.72 Million |
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