CARV OTC
Carver Bancorp, Inc.
1W: -9.3%
1M: -1.9%
3M: +17.3%
YTD: +11.4%
1Y: -43.5%
3Y: -27.4%
5Y: -89.5%
$1.56
-0.22 (-12.36%)
Weekly Expected Move ±11.8%
$1
$1
$2
$2
$2
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
+91.6% ▲
Capital Expenditures
$356K
-7.6% ▼
5Y CAGR: +6.8%
Free Cash Flow
-$1M
+89.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+53.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$847K | -$4M | -$3M | -$14M | -$7M |
| Depreciation & Amort. | $1M | $1M | $965K | $813K | $734K |
| Stock-Based Comp. | $122K | $91K | $220K | $66K | $153K |
| Change in Working Capital | $6M | -$7M | -$5M | -$1M | $4M |
| Other Non-Cash Items | $877K | $188K | $567K | $2M | $547K |
| Operating Cash Flow | $7M | -$11M | -$7M | -$13M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192K | -$225K | -$360K | -$331K | -$356K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$603K | $0 | $0 |
| Investment Sales | $17M | $11M | $5M | $4M | $3M |
| Other Investing | -$96M | -$26M | -$24M | $11M | $50M |
| Investing Cash Flow | -$79M | -$15M | -$20M | $15M | $53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $35M | -$4M | -$26M | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $72M | -$28M | $47M | $15M | -$82M |
| Financing Cash Flow | $57M | $7M | $43M | -$11M | -$56M |
| Net Change in Cash | -$15M | -$18M | $16M | -$9M | -$4M |
| Cash End of Period | $61M | $43M | $59M | $50M | $46M |
| Free Cash Flow | $7M | -$11M | -$7M | -$13M | -$1M |