Carver Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carver Bancorp generated cash of -$6,571,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,097,000 last year. Net change in cash is therefore $16,473,000.
Cash Flow
| 2015 | 3.83M | -106.79M | 31.39M |
|---|---|---|---|
| 2016 | 490K | -51.80M | 63.98M |
| 2017 | 827K | 41.23M | -46.56M |
| 2018 | -4.98M | 84.14M | -3.29M |
| 2019 | -8.76M | 29.12M | -123.68M |
| 2020 | -31K | 15.72M | 619K |
| 2021 | 2.21M | -76.98M | 102.82M |
| 2022 | 7.15M | -79.07M | 57.35M |
| 2023 | -10.51M | -15.26M | 7.30M |
| 2024 | -6.57M | -20.05M | 43.09M |
CARV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.55M | 61.01M | 75.59M | 47.54M | 31.22M | 134.55M | 58.68M | 63.18M | 50.99M | 122.55M |
Operating activities | ||||||||||
Net income | -2.97M | -4.40M | -847K | -3.89M | -5.42M | -5.93M | 5.35M | -2.85M | -170K | 364K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 965K | 1.05M | 1.02M | 1.01M | 965K | 793K | 897K | 867K | 1.41M | 1.05M |
Stock-based compensation expense | 220K | 91K | 122K | 36K | 0 | 35K | 5K | 4K | 2K | 2K |
| Deferred income tax benefit | 220K | 91K | 122K | 36K | 0 | 35K | 5K | 4K | 2K | 2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 503K | 226K | -588K | -33K | 4K | -440K | 837K | -866K | -224K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.57M | -10.51M | 7.15M | 2.21M | -31K | -8.76M | -4.98M | 827K | 490K | 3.83M |
Investing activities | ||||||||||
Purchases Of Investments | -603K | 0 | 0 | -74.47M | 0 | -58.12M | -7.79M | -30.76M | -5.26M | -28.2M |
Investments In Property Plant And Equipment | -360K | -225K | -192K | -256K | -1.28M | -2.88M | -1.60M | -262K | -574K | -289K |
Acquisitions Net | 0 | 0 | 0 | -55.16M | 0 | 47.84M | 85.63M | 43.7M | -103.29M | -94.97M |
Cash generated by investing activities | -20.05M | -15.26M | -79.07M | -76.98M | 15.72M | 29.12M | 84.14M | 41.23M | -51.80M | -106.79M |
Financing activities | ||||||||||
Common Stock Issued | 1M | 0 | 2.99M | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.47M | 24.99M | -21.20M | -23.70M | -8M | -17M | -11M | 0 | -15M | 13M |
Cash used in financing activities | 43.09M | 7.30M | 57.35M | 102.82M | 619K | -123.68M | -3.29M | -46.56M | 63.98M | 31.39M |
Net Change In Cash | 16.47M | -18.46M | -14.57M | 28.05M | 16.31M | -103.33M | 75.87M | -4.50M | 12.66M | -71.56M |
Cash at end of period | 59.02M | 42.55M | 61.01M | 75.59M | 47.54M | 31.22M | 134.55M | 58.68M | 63.66M | 50.99M |
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