Carver Bancorp Inc (NASDAQ:CARV)

5.55
Delayed Data
As of Mar 27
 +0.47 / +9.25%
Today’s Change
3.95
Today|||52-Week Range
13.00
-11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.4M1.1M1.1M
 
 
 
 
 
Funds From Operations3.7M-3.7M-7.3M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-655.0K-35.3M-27.6M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M31.5M20.3M15.5M
 
 
 
 
 
 
InvestingIncrease In Investments-88.6M-54.3M-112.4M-103.6M
 
 
 
 
 
Decrease In Investments74.5M31.5M47.7M58.8M
 
 
 
 
 
Capital Expenditures-502.0K-144.0K-218.0K-305.0K
 
 
 
 
 
Other Investing - Uses0.00-6.4M-4.3M0.00
 
 
 
Other Investing - Sources977.0K564.0K0.004.3M
 
 
 
 
Net Cash Flow Investing55.6M62.3M-3.5M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings----33.0M0.00
 
 
Long Term Debt Reduction-19.0M-69.2M---6.0M
 
 
 
 
Net Proceeds Stock Sale6.7M51.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-364.0K0.000.00
 
 
Other Sources - Financing712.0K1.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.2M-46.2M-3.9M7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash5.7M47.6M12.9M17.9M
 
 
 
 
 

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