Carver Bancorp Cash Flow - Annual (NASDAQ:CARV)

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$4 $0.08 (2.04%) CARV stock closing price Jul 17, 2018 (Closing)

The Carver Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carver Bancorp profits and Carver Bancorp debt. The cash flow statement is essetial while conducting the Carver Bancorp cash flow analysis and can be used to measure the operating performance of Carver Bancorp compared to various industry peers like DSFN stock and FFSL stock. The cash from operating activities for Carver Bancorp is $ 2017, which saw a decrease from previous year.

View details of Carver Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-2.85M-0.17M--0.94M-0.28M-22.77M-39.52M-1.02M-7.02M
Depreciation Depletion Amortization Cash-Flow1.26M1.77M-1.07M1.13M1.44M2.39M2.86M9.27M
Net Increase (Decrease) in Assets Liabilities2.37M-1.35M6.82M16.99M25.36M36.87M--6.11M6.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---3.13M-1.57M-5.87M15.98M40.99M6.28M3.02M
Net Cash from (used by) Operating Activities
--3.83M15.54M20.34M31.52M4.3M1.46M11.75M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.57M-0.28M-0.3M-0.21M-0.14M-0.5M3.08M-1.38M
Acquisition Disposition of Subsidiaires-2.11M-------
Increase (Decrease) in Investments-2.31M41.83M-11.52M21.91M-29.74M-22.81M-14.16M19.31M-39.01M
Other Cash Inflow (Outflow) from Investment Activities43.81M-95.17M-94.97M-26.9M26.48M85.29M70.3M-13.22M-8.28M
Net Cash from (used by) Investment Activities
41.23M-51.8M-106.79M-5.28M-3.48M62.33M55.63M9.17M-48.68M
Issuance (Purchase) of Equity Shares-----51.43M--0.06M-0.15M
Issuance (Repayment) of Debt Securities-19M-15M13M-6M32.97M-69.21M-19.02M16.54M56.39M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions------0.36M--1.94M-1.06M
Other Cash from (used by) Financing Activities-27.56M78.98M18.39M13.65M-36.88M-28.1M-35.89M-0.16M-32.26M
Net Cash from (used by) Financing Activities
-46.56M63.98M31.39M7.65M-3.9M-46.24M-54.21M14.36M22.9M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.5M12.66M-71.56M17.9M12.94M47.61M5.73M25M-14.02M
Cash & Equivalents at Beginning of Year63.18M50.99M122.55M104.64M91.69M44.07M38.34M13.34M27.36M
Cash & Equivalents at Year End58.68M63.66M50.99M122.55M104.64M91.69M44.07M38.34M13.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carver Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Carver Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Carver Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-4.5M in 2017. Apart from the Carver Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carver Bancorp lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $41.23M for CARV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.56M for Carver Bancorp.

Key Financial Ratios For Carver Bancorp Cash Flow

FCF margin
1.18