US Stock MarketDetailed Quotes

CARV Carver Bancorp

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  • 1.600
  • +0.130+8.84%
Close Apr 26 16:00 ET
  • 1.610
  • +0.010+0.63%
Post 16:56 ET
7.98MMarket Cap-1632P/E (TTM)

Carver Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
226.51%3.3M
-5,730.77%-5.31M
82.50%-1.71M
-246.99%-10.51M
-114.37%-1.67M
284.41%1.01M
78.49%-91K
-128.25%-9.77M
223.33%7.15M
73.70%11.59M
Net income from continuing operations
101.74%19K
-66.07%-1.59M
-65.81%-1.42M
-419.60%-4.4M
-1,262.79%-1.5M
-256.47%-1.09M
-188.10%-955K
68.90%-857K
78.26%-847K
113.37%129K
Operating gains losses
----
----
----
---107K
--0
----
----
----
----
----
Depreciation and amortization
-15.65%221K
0.77%263K
0.00%260K
2.82%1.06M
6.18%275K
1.95%262K
2.76%261K
0.39%260K
1.18%1.03M
4.44%259K
Change in working capital
98.51%3.07M
-723.69%-4.4M
90.91%-839K
-224.75%-7.45M
-104.23%-468K
256.91%1.54M
135.68%705K
-333.74%-9.23M
14.89%5.97M
47.89%11.06M
-Change in receivables
49.78%-336K
-120.38%-97K
-174.47%-70K
122.57%503K
119.71%602K
-651.69%-669K
2,480.00%476K
54.10%94K
138.44%226K
1.48%274K
-Change in other current assets
129.41%5.66M
-1,898.36%-6.1M
1.50%203K
136.89%480K
-370.89%-1.88M
205.48%2.47M
-160.52%-305K
223.46%200K
-319.39%-1.3M
-84.79%694K
-Change in other current liabilities
-794.44%-2.25M
236.14%1.8M
89.79%-972K
-219.67%-8.43M
-91.97%810K
-117.48%-252K
121.71%534K
-369.86%-9.52M
35.71%7.05M
281.51%10.09M
Cash from discontinued operating activities
Operating cash flow
226.51%3.3M
-5,730.77%-5.31M
82.50%-1.71M
-246.99%-10.51M
-114.37%-1.67M
284.41%1.01M
78.49%-91K
-128.25%-9.77M
223.33%7.15M
73.70%11.59M
Investing cash flow
Cash flow from continuing investing activities
-19.99%-12.62M
-13.86%-18.01M
-63.04%8.12M
80.70%-15.26M
54.61%-10.88M
62.70%-10.52M
38.25%-15.82M
1,805.98%21.96M
-2.72%-79.08M
-620.66%-23.96M
Net investment purchase and sale
-37.94%993K
-53.49%2.19M
-73.25%879K
-37.92%10.74M
-60.77%1.14M
-63.42%1.6M
-16.02%4.71M
-25.39%3.29M
179.21%17.3M
-74.45%2.91M
Net proceeds payment for loan
-2.61%-13.55M
-6.27%-20.31M
-70.17%7.24M
80.14%-19.09M
58.82%-11.06M
59.54%-13.2M
38.57%-19.11M
536.56%24.28M
-74.31%-96.15M
-83.40%-26.86M
Net PPE purchase and sale
-57.78%-71K
-35.62%-99K
-32.00%-66K
-17.19%-225K
-418.18%-57K
4.26%-45K
-102.78%-73K
48.98%-50K
25.00%-192K
84.72%-11K
Net other investing changes
--0
114.96%202K
101.08%60K
-20,781.25%-6.68M
---900K
1,150.00%1.13M
-1,400.00%-1.35M
-17,265.63%-5.56M
-300.00%-32K
--0
Cash from discontinued investing activities
Investing cash flow
-19.99%-12.62M
-13.86%-18.01M
-63.04%8.12M
80.70%-15.26M
54.61%-10.88M
62.70%-10.52M
38.25%-15.82M
1,805.98%21.96M
-2.72%-79.08M
-620.66%-23.96M
Financing cash flow
Cash flow from continuing financing activities
176.83%32.36M
-50.32%33.82M
75.64%-7.27M
-87.26%7.31M
45.98%11.18M
-389.64%-42.12M
157.39%68.08M
-442.75%-29.83M
-44.22%57.35M
204.82%7.66M
Increase decrease in deposit
289.01%32.36M
-2.06%37.29M
81.75%-7.27M
-138.69%-27.69M
-246.70%-8.82M
-191.37%-17.12M
8.51%38.08M
-439.87%-39.82M
5.63%71.56M
145.60%6.01M
Net issuance payments of debt
--0
-114.91%-4.47M
--0
265.06%35M
5,215.09%20M
-384.87%-25M
337.34%30M
431.58%10M
-189.44%-21.2M
91.36%-391K
Net commonstock issuance
--0
----
----
--0
--0
--0
----
----
330.13%3M
-8.23%2.04M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-51.08%4M
--0
Cash from discontinued financing activities
Financing cash flow
176.83%32.36M
-50.32%33.82M
75.64%-7.27M
-87.26%7.31M
45.98%11.18M
-389.64%-42.12M
157.39%68.08M
-442.75%-29.83M
-44.22%57.35M
204.82%7.66M
Net cash flow
Beginning cash position
-45.38%52.19M
-3.90%41.69M
-30.26%42.55M
-19.28%61.02M
-33.19%43.91M
20.74%95.55M
-44.90%43.38M
-19.28%61.02M
59.01%75.59M
-17.38%65.73M
Current changes in cash
144.62%23.04M
-79.88%10.5M
95.12%-861K
-26.71%-18.47M
71.13%-1.36M
-285.29%-51.63M
12,843.92%52.16M
-662.40%-17.64M
-151.95%-14.57M
-18.96%-4.71M
End cash position
71.32%75.23M
-45.38%52.19M
-3.90%41.69M
-30.26%42.55M
-30.26%42.55M
-33.19%43.91M
20.74%95.55M
-44.90%43.38M
-19.28%61.02M
-19.28%61.02M
Free cash flow
234.37%3.23M
-3,195.73%-5.41M
81.92%-1.78M
-254.28%-10.74M
-114.88%-1.72M
347.22%966K
64.27%-164K
-124.29%-9.82M
255.83%6.96M
75.43%11.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 226.51%3.3M-5,730.77%-5.31M82.50%-1.71M-246.99%-10.51M-114.37%-1.67M284.41%1.01M78.49%-91K-128.25%-9.77M223.33%7.15M73.70%11.59M
Net income from continuing operations 101.74%19K-66.07%-1.59M-65.81%-1.42M-419.60%-4.4M-1,262.79%-1.5M-256.47%-1.09M-188.10%-955K68.90%-857K78.26%-847K113.37%129K
Operating gains losses ---------------107K--0--------------------
Depreciation and amortization -15.65%221K0.77%263K0.00%260K2.82%1.06M6.18%275K1.95%262K2.76%261K0.39%260K1.18%1.03M4.44%259K
Change in working capital 98.51%3.07M-723.69%-4.4M90.91%-839K-224.75%-7.45M-104.23%-468K256.91%1.54M135.68%705K-333.74%-9.23M14.89%5.97M47.89%11.06M
-Change in receivables 49.78%-336K-120.38%-97K-174.47%-70K122.57%503K119.71%602K-651.69%-669K2,480.00%476K54.10%94K138.44%226K1.48%274K
-Change in other current assets 129.41%5.66M-1,898.36%-6.1M1.50%203K136.89%480K-370.89%-1.88M205.48%2.47M-160.52%-305K223.46%200K-319.39%-1.3M-84.79%694K
-Change in other current liabilities -794.44%-2.25M236.14%1.8M89.79%-972K-219.67%-8.43M-91.97%810K-117.48%-252K121.71%534K-369.86%-9.52M35.71%7.05M281.51%10.09M
Cash from discontinued operating activities
Operating cash flow 226.51%3.3M-5,730.77%-5.31M82.50%-1.71M-246.99%-10.51M-114.37%-1.67M284.41%1.01M78.49%-91K-128.25%-9.77M223.33%7.15M73.70%11.59M
Investing cash flow
Cash flow from continuing investing activities -19.99%-12.62M-13.86%-18.01M-63.04%8.12M80.70%-15.26M54.61%-10.88M62.70%-10.52M38.25%-15.82M1,805.98%21.96M-2.72%-79.08M-620.66%-23.96M
Net investment purchase and sale -37.94%993K-53.49%2.19M-73.25%879K-37.92%10.74M-60.77%1.14M-63.42%1.6M-16.02%4.71M-25.39%3.29M179.21%17.3M-74.45%2.91M
Net proceeds payment for loan -2.61%-13.55M-6.27%-20.31M-70.17%7.24M80.14%-19.09M58.82%-11.06M59.54%-13.2M38.57%-19.11M536.56%24.28M-74.31%-96.15M-83.40%-26.86M
Net PPE purchase and sale -57.78%-71K-35.62%-99K-32.00%-66K-17.19%-225K-418.18%-57K4.26%-45K-102.78%-73K48.98%-50K25.00%-192K84.72%-11K
Net other investing changes --0114.96%202K101.08%60K-20,781.25%-6.68M---900K1,150.00%1.13M-1,400.00%-1.35M-17,265.63%-5.56M-300.00%-32K--0
Cash from discontinued investing activities
Investing cash flow -19.99%-12.62M-13.86%-18.01M-63.04%8.12M80.70%-15.26M54.61%-10.88M62.70%-10.52M38.25%-15.82M1,805.98%21.96M-2.72%-79.08M-620.66%-23.96M
Financing cash flow
Cash flow from continuing financing activities 176.83%32.36M-50.32%33.82M75.64%-7.27M-87.26%7.31M45.98%11.18M-389.64%-42.12M157.39%68.08M-442.75%-29.83M-44.22%57.35M204.82%7.66M
Increase decrease in deposit 289.01%32.36M-2.06%37.29M81.75%-7.27M-138.69%-27.69M-246.70%-8.82M-191.37%-17.12M8.51%38.08M-439.87%-39.82M5.63%71.56M145.60%6.01M
Net issuance payments of debt --0-114.91%-4.47M--0265.06%35M5,215.09%20M-384.87%-25M337.34%30M431.58%10M-189.44%-21.2M91.36%-391K
Net commonstock issuance --0----------0--0--0--------330.13%3M-8.23%2.04M
Net preferred stock issuance --------------0-----------------51.08%4M--0
Cash from discontinued financing activities
Financing cash flow 176.83%32.36M-50.32%33.82M75.64%-7.27M-87.26%7.31M45.98%11.18M-389.64%-42.12M157.39%68.08M-442.75%-29.83M-44.22%57.35M204.82%7.66M
Net cash flow
Beginning cash position -45.38%52.19M-3.90%41.69M-30.26%42.55M-19.28%61.02M-33.19%43.91M20.74%95.55M-44.90%43.38M-19.28%61.02M59.01%75.59M-17.38%65.73M
Current changes in cash 144.62%23.04M-79.88%10.5M95.12%-861K-26.71%-18.47M71.13%-1.36M-285.29%-51.63M12,843.92%52.16M-662.40%-17.64M-151.95%-14.57M-18.96%-4.71M
End cash position 71.32%75.23M-45.38%52.19M-3.90%41.69M-30.26%42.55M-30.26%42.55M-33.19%43.91M20.74%95.55M-44.90%43.38M-19.28%61.02M-19.28%61.02M
Free cash flow 234.37%3.23M-3,195.73%-5.41M81.92%-1.78M-254.28%-10.74M-114.88%-1.72M347.22%966K64.27%-164K-124.29%-9.82M255.83%6.96M75.43%11.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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