Carver Bancorp Inc (NASDAQ:CARV)

2.69
Delayed Data
As of 3:12pm ET
 0.00 / 0.00%
Today’s Change
2.01
Today|||52-Week Range
7.95
-7.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.1M1.4M867.0K
 
 
 
 
 
Funds From Operations16.6M-3.0M1.3M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-6.8M854.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M3.8M491.0K827.0K
 
 
 
 
 
 
InvestingIncrease In Investments-103.6M-28.6M-5.3M-30.8M
 
 
 
 
 
Decrease In Investments58.8M17.1M51.2M28.6M
 
 
 
 
 
Capital Expenditures-305.0K-289.0K-574.0K-262.0K
 
 
 
 
 
Fixed Asset Disposal----2.1M0.00
 
 
Other Investing - Sources4.3M0.000.000.00
 
 
Net Cash Flow Investing-5.3M-106.8M-57.9M41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0013.0M----
 
 
Long Term Debt Reduction-6.0M---15.0M-19.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.7M31.4M64.0M-46.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash17.9M-71.6M6.5M-4.4M