US Stock MarketDetailed Quotes

Carver Bancorp (CARV)

Watchlist

1.630
+0.026+1.63%

15min DelayClose May 13 11:01 ET

8.62MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carver Bancorp (CARV) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

47.64%-1.59M

90.21%-230K

-91.89%-12.61M

-116.59%-6.19M

-131.66%-1.05M

42.95%-3.03M

-37.45%-2.35M

37.50%-6.57M

-71.49%-2.86M

226.51%3.3M

Net income from continuing operations

-15.05%-2.43M

46.79%-1.18M

-361.67%-13.74M

-34,381.82%-3.77M

-29,826.32%-5.65M

-33.23%-2.11M

-55.67%-2.21M

32.36%-2.98M

100.73%11K

101.74%19K

Operating gains losses

----

736.67%191K

--0

----

71.96%-30K

----

Depreciation and amortization

-11.27%189K

-20.80%179K

-15.75%813K

-21.27%174K

-9.50%200K

-19.01%213K

-13.08%226K

-8.79%965K

-19.64%221K

-15.65%221K

Other non cashItems

-2.44%-42K

-5.13%-41K

61.00%-179K

----

---41K

---39K

---459K

----

Change in working capital

128.33%532K

173.49%571K

72.09%-1.36M

-7.58%-2.92M

37.46%4.21M

57.29%-1.88M

7.39%-777K

34.39%-4.89M

-480.34%-2.72M

98.51%3.07M

-Change in receivables

113.42%159K

-3,771.43%-271K

138.95%682K

58.89%-513K

810.42%2.39M

-1,121.65%-1.19M

90.00%-7K

-448.11%-1.75M

-307.31%-1.25M

49.78%-336K

-Change in other current assets

117.54%67K

202.89%285K

-1,234.15%-1.09M

-975.48%-1.36M

-83.70%922K

93.73%-382K

-236.45%-277K

-117.08%-82K

108.24%155K

129.41%5.66M

-Change in other current liabilities

198.39%306K

212.98%557K

68.83%-952K

35.18%-1.05M

140.11%904K

-117.33%-311K

49.28%-493K

63.78%-3.05M

-300.37%-1.62M

-794.44%-2.25M

Cash from discontinued operating activities

Operating cash flow

47.64%-1.59M

90.21%-230K

-91.89%-12.61M

-116.59%-6.19M

-131.66%-1.05M

42.95%-3.03M

-37.45%-2.35M

37.50%-6.57M

-71.49%-2.86M

226.51%3.3M

Investing cash flow

Cash flow from continuing investing activities

37.78%12.22M

348.83%8.96M

175.20%15.08M

-113.28%-328K

180.30%10.14M

149.24%8.87M

-144.36%-3.6M

-31.39%-20.05M

122.71%2.47M

-19.99%-12.62M

Net investment purchase and sale

-38.11%609K

-3.21%815K

-8.87%4.31M

-1.49%660K

83.99%1.83M

-55.09%984K

-4.21%842K

-55.93%4.73M

-41.33%670K

-37.94%993K

Net proceeds payment for loan

59.22%12.01M

299.33%8.33M

137.24%9.19M

-231.76%-2.54M

161.74%8.36M

137.14%7.54M

-157.68%-4.18M

-29.30%-24.69M

117.39%1.92M

-2.61%-13.55M

Net PPE purchase and sale

-9.43%-116K

-9.09%-168K

8.06%-331K

85.48%-18K

25.35%-53K

-7.07%-106K

-133.33%-154K

-60.00%-360K

-117.54%-124K

-57.78%-71K

Net other investing changes

-162.22%-280K

86.49%-15K

626.72%1.9M

--1.57M

--0

122.77%450K

-285.00%-111K

103.92%262K

--0

Cash from discontinued investing activities

Investing cash flow

37.78%12.22M

348.83%8.96M

175.20%15.08M

-113.28%-328K

180.30%10.14M

149.24%8.87M

-144.36%-3.6M

-31.39%-20.05M

122.71%2.47M

-19.99%-12.62M

Financing cash flow

Cash flow from continuing financing activities

-682.02%-13.72M

-125.91%-15.21M

-125.94%-11.18M

143.44%6.87M

-142.26%-13.68M

-93.03%2.36M

7.36%-6.73M

489.64%43.1M

-241.46%-15.82M

176.83%32.36M

Increase decrease in deposit

-261.34%-19.94M

-90.80%-16.31M

-68.14%14.84M

257.40%24.9M

-142.86%-13.87M

-66.86%12.36M

-17.60%-8.55M

268.20%46.57M

-79.38%-15.82M

289.01%32.36M

Net issuance payments of debt

162.15%6.22M

-39.47%1.1M

-486.03%-26.21M

---18.03M

--0

-123.56%-10M

--1.81M

-112.78%-4.47M

--0

Net commonstock issuance

----

-80.50%195K

--1K

--194K

----

--1M

--0

Cash from discontinued financing activities

Financing cash flow

-682.02%-13.72M

-125.91%-15.21M

-125.94%-11.18M

143.44%6.87M

-142.26%-13.68M

-93.03%2.36M

7.36%-6.73M

489.64%43.1M

-241.46%-15.82M

176.83%32.36M

Net cash flow

Beginning cash position

-5.41%43.84M

-14.76%50.32M

38.71%59.03M

-33.59%49.96M

4.51%54.55M

11.16%46.34M

38.71%59.03M

-30.26%42.55M

71.32%75.23M

-45.38%52.19M

Current changes in cash

-137.65%-3.09M

48.90%-6.48M

-152.87%-8.71M

102.20%356K

-119.90%-4.59M

-21.88%8.2M

-1,372.82%-12.68M

189.21%16.47M

-1,091.54%-16.21M

144.62%23.04M

End cash position

-25.30%40.75M

-5.41%43.84M

-14.76%50.32M

-33.59%49.96M

4.51%54.55M

11.16%46.34M

38.71%59.03M

71.32%75.23M

Free cash flow

45.71%-1.7M

84.10%-398K

-86.70%-12.94M

-108.19%-6.21M

-133.99%-1.1M

42.04%-3.13M

-41.01%-2.5M

35.45%-6.93M

-73.01%-2.98M

234.37%3.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	47.64%-1.59M	90.21%-230K	-91.89%-12.61M	-116.59%-6.19M	-131.66%-1.05M	42.95%-3.03M	-37.45%-2.35M	37.50%-6.57M	-71.49%-2.86M	226.51%3.3M
Net income from continuing operations	-15.05%-2.43M	46.79%-1.18M	-361.67%-13.74M	-34,381.82%-3.77M	-29,826.32%-5.65M	-33.23%-2.11M	-55.67%-2.21M	32.36%-2.98M	100.73%11K	101.74%19K
Operating gains losses	----	----	736.67%191K	--0	--0	----	----	71.96%-30K	----	----
Depreciation and amortization	-11.27%189K	-20.80%179K	-15.75%813K	-21.27%174K	-9.50%200K	-19.01%213K	-13.08%226K	-8.79%965K	-19.64%221K	-15.65%221K
Other non cashItems	-2.44%-42K	-5.13%-41K	61.00%-179K	----	----	---41K	---39K	---459K	----	----
Change in working capital	128.33%532K	173.49%571K	72.09%-1.36M	-7.58%-2.92M	37.46%4.21M	57.29%-1.88M	7.39%-777K	34.39%-4.89M	-480.34%-2.72M	98.51%3.07M
-Change in receivables	113.42%159K	-3,771.43%-271K	138.95%682K	58.89%-513K	810.42%2.39M	-1,121.65%-1.19M	90.00%-7K	-448.11%-1.75M	-307.31%-1.25M	49.78%-336K
-Change in other current assets	117.54%67K	202.89%285K	-1,234.15%-1.09M	-975.48%-1.36M	-83.70%922K	93.73%-382K	-236.45%-277K	-117.08%-82K	108.24%155K	129.41%5.66M
-Change in other current liabilities	198.39%306K	212.98%557K	68.83%-952K	35.18%-1.05M	140.11%904K	-117.33%-311K	49.28%-493K	63.78%-3.05M	-300.37%-1.62M	-794.44%-2.25M
Cash from discontinued operating activities
Operating cash flow	47.64%-1.59M	90.21%-230K	-91.89%-12.61M	-116.59%-6.19M	-131.66%-1.05M	42.95%-3.03M	-37.45%-2.35M	37.50%-6.57M	-71.49%-2.86M	226.51%3.3M
Investing cash flow
Cash flow from continuing investing activities	37.78%12.22M	348.83%8.96M	175.20%15.08M	-113.28%-328K	180.30%10.14M	149.24%8.87M	-144.36%-3.6M	-31.39%-20.05M	122.71%2.47M	-19.99%-12.62M
Net investment purchase and sale	-38.11%609K	-3.21%815K	-8.87%4.31M	-1.49%660K	83.99%1.83M	-55.09%984K	-4.21%842K	-55.93%4.73M	-41.33%670K	-37.94%993K
Net proceeds payment for loan	59.22%12.01M	299.33%8.33M	137.24%9.19M	-231.76%-2.54M	161.74%8.36M	137.14%7.54M	-157.68%-4.18M	-29.30%-24.69M	117.39%1.92M	-2.61%-13.55M
Net PPE purchase and sale	-9.43%-116K	-9.09%-168K	8.06%-331K	85.48%-18K	25.35%-53K	-7.07%-106K	-133.33%-154K	-60.00%-360K	-117.54%-124K	-57.78%-71K
Net other investing changes	-162.22%-280K	86.49%-15K	626.72%1.9M	--1.57M	--0	122.77%450K	-285.00%-111K	103.92%262K	--0	--0
Cash from discontinued investing activities
Investing cash flow	37.78%12.22M	348.83%8.96M	175.20%15.08M	-113.28%-328K	180.30%10.14M	149.24%8.87M	-144.36%-3.6M	-31.39%-20.05M	122.71%2.47M	-19.99%-12.62M
Financing cash flow
Cash flow from continuing financing activities	-682.02%-13.72M	-125.91%-15.21M	-125.94%-11.18M	143.44%6.87M	-142.26%-13.68M	-93.03%2.36M	7.36%-6.73M	489.64%43.1M	-241.46%-15.82M	176.83%32.36M
Increase decrease in deposit	-261.34%-19.94M	-90.80%-16.31M	-68.14%14.84M	257.40%24.9M	-142.86%-13.87M	-66.86%12.36M	-17.60%-8.55M	268.20%46.57M	-79.38%-15.82M	289.01%32.36M
Net issuance payments of debt	162.15%6.22M	-39.47%1.1M	-486.03%-26.21M	---18.03M	--0	-123.56%-10M	--1.81M	-112.78%-4.47M	--0	--0
Net commonstock issuance	----	----	-80.50%195K	--1K	--194K	----	----	--1M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-682.02%-13.72M	-125.91%-15.21M	-125.94%-11.18M	143.44%6.87M	-142.26%-13.68M	-93.03%2.36M	7.36%-6.73M	489.64%43.1M	-241.46%-15.82M	176.83%32.36M
Net cash flow
Beginning cash position	-5.41%43.84M	-14.76%50.32M	38.71%59.03M	-33.59%49.96M	4.51%54.55M	11.16%46.34M	38.71%59.03M	-30.26%42.55M	71.32%75.23M	-45.38%52.19M
Current changes in cash	-137.65%-3.09M	48.90%-6.48M	-152.87%-8.71M	102.20%356K	-119.90%-4.59M	-21.88%8.2M	-1,372.82%-12.68M	189.21%16.47M	-1,091.54%-16.21M	144.62%23.04M
End cash position	-25.30%40.75M	-5.41%43.84M	-14.76%50.32M	-14.76%50.32M	-33.59%49.96M	4.51%54.55M	11.16%46.34M	38.71%59.03M	38.71%59.03M	71.32%75.23M
Free cash flow	45.71%-1.7M	84.10%-398K	-86.70%-12.94M	-108.19%-6.21M	-133.99%-1.1M	42.04%-3.13M	-41.01%-2.5M	35.45%-6.93M	-73.01%-2.98M	234.37%3.23M
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	--	--

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