Carver Bancorp Cash Flow Statement 2009-2024 | CARV

Fifteen years of historical annual cash flow statements for Carver Bancorp (CARV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-2.98$-4.40$-0.85$-3.90$-5.42$-5.94$5.35$-2.85$-1.77$-0.55$-0.95$-0.28$-22.78$-39.47$-1.02$-7.02
$1.48$1.25$1.30$2.25$2.46$1.88$1.86$1.27$1.87$1.05$-1.38$1.13$1.45$1.66$2.53$9.27
$0.27$0.08$0.73$-1.34$-0.23$-1.02$-9.71$0.04$0.24$-2.96$-1.58$-5.88$15.98$40.93$6.28$3.02
$1.75$1.34$2.03$0.91$2.23$0.87$-7.86$1.31$2.11$-1.91$-2.95$-4.74$17.43$42.60$8.81$12.30
$-1.75$0.50$0.23$-0.59$-0.10$-0.03$-0.44$0.88$-0.42$-0.19$20.22$25.26$34.42$0.61$2.47$1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.60$-7.95$5.75$5.79$3.26$-3.67$-2.04$1.49$0.50$6.27$-0.77$0.11$2.46$0.58$-8.79$5.07
$-5.35$-7.45$5.97$5.20$3.16$-3.70$-2.48$2.37$0.07$6.08$19.45$25.37$36.88$1.18$-6.32$6.48
$-6.57$-10.51$7.15$2.21$-0.03$-8.77$-4.99$0.83$0.42$3.62$15.55$20.34$31.53$4.31$1.47$11.76
$-0.36$-0.23$-0.19$-0.26$-1.29$-2.88$16.53$-0.26$1.54$-0.29$-0.31$-0.22$-0.14$-0.50$3.08$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.00$9.06$17.27$-21.82$16.24$-17.42$-1.03$-2.31$41.84$-11.52$21.92$-29.75$-22.81$-14.16$19.32$-39.01
$5.00$9.06$17.27$-21.82$16.24$-17.42$-1.03$-2.31$41.84$-11.52$21.92$-29.75$-22.81$-14.16$19.32$-39.01
$-24.69$-24.09$-96.15$-54.90$0.77$49.42$68.65$43.81$-95.41$-94.76$-26.90$26.48$85.30$70.30$-13.23$-8.28
$-20.05$-15.26$-79.08$-76.98$15.72$29.12$84.15$41.24$-52.04$-106.58$-5.29$-3.49$62.34$55.64$9.17$-48.68
$5.53$25.00$-21.20$23.71$-8.00$-17.00$-11.00$-19.00$-15.00$13.00$-6.00$32.97$-69.21$-19.03$16.54$56.39
$-10.00$10.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.47$35.00$-21.20$23.71$-8.00$-17.00$-11.00$-19.00$-15.00$13.00$-6.00$32.97$-69.21$-19.03$16.54$56.39
$1.00$0$3.00$0.70$0$0$0$0$0$0$0$0$51.43$6.66$-0.07$-0.16
$1.00$0$7.00$8.87$0$0$0$0$0$0$0$0$51.43$6.66$-0.07$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$-0.36$0.71$-1.94$-1.07
$46.57$-27.69$71.56$70.24$8.62$-106.69$7.71$-27.57$78.98$18.40$13.65$-36.88$-28.10$-42.55$-0.17$-32.27
$43.10$7.31$57.35$103$0.62$-123.69$-3.29$-46.57$63.98$31.40$7.65$-3.91$-46.25$-54.21$14.36$22.90
$16.47$-18.47$-14.57$28.05$16.31$-103.33$75.87$-4.50$12.36$-71.56$17.91$12.95$47.62$5.73$25.01$-14.03
$0.22$0.09$0.12$0.04$-0.04$0.04$0.01$0.00$0.00$0.00$0.00$0.00$0.05$0.02$0.03$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$-0.36$0.71$-1.94$-1.07