Carver Bancorp Cash Flow - Quarterly (NASDAQ:CARV)

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$4.84 $0.38 (8.52%) CARV stock closing price Sep 21, 2018 (Closing)

The Carver Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carver Bancorp profits one has to check the income statement and for Carver Bancorp debt one has to check the balance sheet. Carver Bancorp stock analysis shows negative net income cash flow of $-1.03M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CARV increase in investments stood at a value of $11.86M for the latest quarter 2019 Q1.

View and download details of Carver Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-1.03M5.35M-2.17M-1.23M-0.64M-2.85M-1M---0.17M
Depreciation Depletion Amortization Cash-Flow-1.85M1.02M--1.26M1.06M--1.77M
Net Increase (Decrease) in Assets Liabilities1.46M-2.48M-5.35M-2.64M-1.04M2.37M--1.81M--1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M-9.71M-0.16M----0.46M-0.46M-0.22M-
Net Cash from (used by) Operating Activities
--4.98M-6.67M-3.08M-1.26M--0.37M-1.45M--
Increase (Decrease) in Prop Plant And Equipment-0.7M16.53M-1.14M-0.63M-0.32M-0.26M-0.06M-0.03M-0.01M-0.57M
Acquisition Disposition of Subsidiaires---------2.11M
Increase (Decrease) in Investments-13.8M-1.03M5.31M3.94M1.58M-2.31M-4.28M14.13M3.44M41.83M
Other Cash Inflow (Outflow) from Investment Activities26.38M68.65M49.91M28.43M12.28M43.81M41.11M45.62M24.01M-95.17M
Net Cash from (used by) Investment Activities
11.86M84.14M54.08M31.73M13.54M41.23M36.76M59.72M27.44M-51.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-25M-11M-11M-10M-5M-19M-10M-25M-19M-15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-29.9M7.7M-18.45M-9.69M-20.51M-27.56M-28.58M-23.14M-26.79M78.98M
Net Cash from (used by) Financing Activities
-54.9M-3.29M-29.45M-19.69M-25.51M-46.56M-38.58M-48.14M-45.79M63.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-42.47M75.87M17.95M8.96M-13.23M-4.5M-2.19M10.12M-17.63M12.66M
Cash & Equivalents at Beginning of Year58.68M63.18M50.99M122.55M104.64M91.69M44.07M38.34M13.34M27.36M
Cash & Equivalents at Year End92.08M134.55M76.64M67.65M45.45M58.68M61.46M73.78M46.02M63.66M
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 the following main sections:

  • Carver Bancorp had a Net Change in Cash and Cash Equivalents of $-42.47M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carver Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for CARV.
  • Cash Flow from investment activities: Carver Bancorp generated $11.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Carver Bancorp and its owners and creditors and was $-54.9M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carver Bancorp Cash Flow

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