Carver Bancorp Cash Flow - Quarterly (NASDAQ:CARV)

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$2.94 $0 (0%) CARV stock closing price Apr 20, 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 $63.18M at beginning of the quarter and $76.64M at quarter end of 2018 Q3. 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 $54.08M for the latest quarter 2018 Q3.

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 - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.17M-1.23M-0.64M-2.85M-1M---0.17M--
Depreciation Depletion Amortization Cash-Flow1.02M--1.26M1.06M--1.77M--1.14M
Net Increase (Decrease) in Assets Liabilities-5.35M-2.64M-1.04M2.37M--1.81M--1.35M-2.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.16M----0.46M-0.46M-0.22M---
Net Cash from (used by) Operating Activities
-6.67M-3.08M-1.26M--0.37M-1.45M--2.04M2.26M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.63M-0.32M-0.26M-0.06M-0.03M-0.01M-0.57M-0.36M-0.3M
Acquisition Disposition of Subsidiaires-------2.11M--
Increase (Decrease) in Investments5.31M3.94M1.58M-2.31M-4.28M14.13M3.44M41.83M28.46M21.42M
Other Cash Inflow (Outflow) from Investment Activities49.91M28.43M12.28M43.81M41.11M45.62M24.01M-95.17M-109.9M-75.23M
Net Cash from (used by) Investment Activities
54.08M31.73M13.54M41.23M36.76M59.72M27.44M-51.8M-81.81M-54.11M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-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 Activities-18.45M-9.69M-20.51M-27.56M-28.58M-23.14M-26.79M78.98M69.85M58.53M
Net Cash from (used by) Financing Activities
-29.45M-19.69M-25.51M-46.56M-38.58M-48.14M-45.79M63.98M74.85M58.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
17.95M8.96M-13.23M-4.5M-2.19M10.12M-17.63M12.66M-4.91M6.68M
Cash & Equivalents at Beginning of Year63.18M50.99M122.55M104.64M91.69M44.07M38.34M13.34M27.36M17.35M
Cash & Equivalents at Year End76.64M67.65M45.45M58.68M61.46M73.78M46.02M63.66M46.07M57.67M
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 $76.64M 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 $-6.67M for CARV.
  • Cash Flow from investment activities: Carver Bancorp generated $54.08M 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 $-29.45M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carver Bancorp Cash Flow

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