Carver Bancorp Cash Flow - Quarterly (NASDAQ:CARV)

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$3.92 $0.01 (0.25%) CARV stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Carver Bancorp needs to disclose. 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. Carver Bancorp had cash and cash equivalents of $58.69M at beginning of the quarter and $134.56M at quarter end of 2018 Q4. Carver Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CARV increase in investments stood at a value of $84.15M for the latest quarter 2018 Q4.

View and download details of Carver Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.86M1.02M--1.26M1.06M--1.77M-
Net Increase (Decrease) in Assets Liabilities-2.48M-5.35M-2.64M-1.04M2.37M--1.81M--1.35M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.71M-0.16M----0.46M-0.46M-0.22M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment16.53M-1.14M-0.63M-0.32M-0.26M-0.06M-0.03M-0.01M-0.57M-0.36M
Acquisition Disposition of Subsidiaires--------2.11M-
Increase (Decrease) in Investments-1.03M5.31M3.94M1.58M-2.31M-4.28M14.13M3.44M41.83M28.46M
Other Cash Inflow (Outflow) from Investment Activities68.65M49.91M28.43M12.28M43.81M41.11M45.62M24.01M-95.17M-109.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-11M-11M-10M-5M-19M-10M-25M-19M-15M5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities7.71M-18.45M-9.69M-20.51M-27.56M-28.58M-23.14M-26.79M78.98M69.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.69M63.18M50.99M122.55M104.64M91.69M44.07M38.34M13.34M27.36M
Cash & Equivalents at Year End134.56M76.64M67.65M45.45M58.68M61.46M73.78M46.02M63.66M46.07M
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 has cash of $134.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carver Bancorp stock price.
  • 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 $-4.99M for CARV.
  • Cash Flow from investment activities: Carver Bancorp generated $84.15M 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 $-3.29M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carver Bancorp Cash Flow

FCF margin

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