COM:CARVERBANK
Carver Bancorp, Inc.
- Stock
Last Close
1.63
22/11 15:47
Market Cap
8.38M
Beta: -
Volume Today
2.11K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | -106K - | -1.48M 1,299.06% | 173K 111.67% | 208K 20.23% | 110K 47.12% | -127K 215.45% | 178K 240.16% | -166K 193.26% | 439K 364.46% | -621K 241.46% | 408K 165.70% | -252K 161.76% | -1.16M 358.73% | -1.85M 60.29% | -641K 65.41% | -594K 7.33% | -944K 58.92% | 7.53M 897.99% | -1.03M 113.67% | -2.02M 95.83% | -1.35M 33.12% | -1.54M 14.16% | -1.14M 26.04% | -1.05M 7.81% | -1.44M 36.76% | -1.80M 25.21% | -812K 54.84% | -809K 0.37% | -1.31M 61.93% | -965K 26.34% | -2.76M 185.60% | 1.08M 139.33% | 696K 35.79% | 129K 81.47% | -857K 764.34% | -955K 11.44% | -1.09M 14.03% | -1.50M 37.74% | -1.42M 5.27% | -1.59M 11.61% | 15K 100.95% | 11K 26.67% | |
depreciation and amortization | 268K - | 260K 2.99% | 122K 53.08% | 409K 235.25% | 248K 39.36% | 273K 10.08% | 245K 10.26% | 253K 3.27% | 13K 94.86% | 904K 6,853.85% | 215K 76.22% | 216K 0.47% | 215K 0.46% | 221K 2.79% | 203K 8.14% | 195K 3.94% | 204K 4.62% | 295K 44.61% | 146K 50.51% | 221K 51.37% | 212K 4.07% | 214K 0.94% | 218K 1.87% | 228K 4.59% | 252K 10.53% | 267K 5.95% | 262K 1.87% | 257K 1.91% | 250K 2.72% | 248K 0.80% | 259K 4.44% | 254K 1.93% | 257K 1.18% | 259K 0.78% | 260K 0.39% | 261K 0.38% | 262K 0.38% | 275K 4.96% | 260K 5.45% | 263K 1.15% | 237K 9.89% | 234K 1.27% | |
deferred income tax | -1.13M - | -830K 26.42% | 2K 100.24% | 47K - | -927K 2,072.34% | 282K - | -9.03M - | 49K 100.54% | 112K 128.57% | -121K 208.04% | 178K 247.11% | 888K - | -475K - | ||||||||||||||||||||||||||||||
stock based compensation | 1K - | 1K 0% | 1K 0% | -1K - | 3K 400% | 4K - | 3K 25% | 2K - | 1K 50% | 31K 3,000% | 2K 93.55% | 1K 50% | 1K 0% | 1K 0% | 4K 300% | -44K 1,200% | 33K 175% | 1K 96.97% | 2K 100% | 26K - | 72K 176.92% | 24K 66.67% | 20K - | 71K - | 175K 146.48% | 44K 74.86% | 1K 97.73% | ||||||||||||||||
change in working capital | 1.86M - | -1.80M 196.57% | 3.41M 289.44% | -1.88M 154.99% | -434K 76.85% | 5.69M 1,411.06% | 331K 94.18% | 1.59M 380.36% | -260K 116.35% | -2.52M 867.31% | 187K 107.44% | -2.00M 1,168.45% | 1.82M 190.94% | 2.33M 27.96% | -1.05M 144.99% | -1.60M 53.25% | -2.71M 68.93% | 2.87M 206.13% | 1.46M 49.16% | -1.50M 202.40% | 498K 133.29% | -4.13M 929.12% | 4.82M 216.81% | -2.01M 141.70% | 1.72M 185.68% | -1.30M 175.74% | 16.67M 1,377.70% | -15.17M 190.96% | -3.79M 75.02% | 7.48M 297.36% | -2.13M 128.46% | -1.98M 7.14% | -984K 50.20% | 11.06M 1,223.88% | -14.23M 228.67% | 5.71M 140.09% | 1.54M 72.94% | -468K 130.31% | -839K 79.27% | -4.40M 424.08% | 3.06M 169.71% | -3.17M 203.59% | |
accounts receivables | -90K - | 63K 170% | -33K 152.38% | -589K 1,684.85% | 520K 188.29% | -122K 123.46% | -121K 0.82% | -614K 407.44% | -161K 73.78% | 30K 118.63% | -663K 2,310% | 691K 204.22% | 494K 28.51% | 315K 36.23% | -195K 161.90% | -412K 111.28% | 462K 212.14% | -295K 163.85% | 111K 137.63% | -84K 175.68% | -72K 14.29% | 49K 168.06% | -15K 130.61% | -31K 106.67% | 46K 248.39% | -33K 171.74% | -335K 915.15% | -178K 46.87% | -345K 93.82% | 270K 178.26% | 61K 77.41% | -20K 132.79% | -89K 345% | 274K 407.87% | 94K 65.69% | 476K 406.38% | -669K 240.55% | 602K 189.99% | -70K 111.63% | -97K 38.57% | -336K 246.39% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.95M - | -1.86M 195.34% | 3.44M 284.81% | -1.29M 137.35% | -954K 25.82% | 5.81M 709.22% | 452K 92.22% | 2.20M 387.61% | -99K 104.49% | -2.54M 2,470.71% | 850K 133.40% | -2.69M 416.35% | 1.32M 149.20% | 2.01M 51.93% | -851K 142.34% | -1.19M 39.95% | -3.17M 166.16% | 3.17M 199.97% | 1.35M 57.40% | -1.41M 204.59% | 570K 140.37% | -4.18M 832.98% | 4.84M 215.80% | -1.98M 140.93% | 1.68M 184.70% | -1.27M 175.85% | 17.01M 1,437.19% | -14.99M 188.12% | -3.44M 77.02% | 7.21M 309.29% | -2.19M 130.37% | -1.96M 10.64% | -895K 54.24% | 10.79M 1,305.03% | -14.32M 232.81% | 5.23M 136.51% | 2.21M 57.68% | -1.07M 148.35% | -769K 28.13% | -4.30M 459.17% | 3.40M 179.09% | ||
other non cash items | -866K - | 7.88M 1,010.16% | -4K 100.05% | -1.21M 30,075% | -1.73M 43.58% | -604K 65.15% | -18K 97.02% | 730K 4,155.56% | -414K 156.71% | 679K 264.01% | -94K 113.84% | -138K 46.81% | 201K 245.65% | 509K 153.23% | -67K 113.16% | 183K 373.13% | -144K 178.69% | 13K 109.03% | -70K 638.46% | -23K 67.14% | -115K 400% | -1K 99.13% | 223K 22,400% | 261K 17.04% | 353K 35.25% | 398K 12.75% | -576K 244.72% | 163K 128.30% | 359K 120.25% | -88K 124.51% | 320K 463.64% | 143K 55.31% | 270K 88.81% | 144K 46.67% | 40K 72.22% | -102K 355% | 294K 388.24% | -44K 114.97% | -772K 1,654.55% | 370K 147.93% | 458K 23.78% | 541K 18.12% | |
net cash provided by operating activities | 1.16M - | 3.73M 221.72% | 2.87M 23.04% | -2.46M 185.72% | -1.81M 26.52% | 5.23M 389.22% | 782K 85.05% | 1.48M 89.64% | -222K 114.97% | -1.55M 599.55% | 716K 146.10% | -2.17M 403.35% | 1.08M 149.59% | 1.21M 11.98% | -1.27M 204.98% | -1.82M 43.68% | -3.59M 97.47% | 1.69M 147.10% | 557K 67.08% | -3.17M 669.48% | -873K 72.48% | -5.28M 504.47% | 4.13M 178.19% | -2.57M 162.31% | 896K 134.85% | -2.48M 377.01% | 15.58M 727.76% | -15.55M 199.83% | -4.49M 71.15% | 6.67M 248.69% | -4.28M 164.12% | -423K 90.11% | 263K 162.17% | 11.59M 4,307.22% | -14.77M 227.40% | 4.91M 133.24% | 1.01M 79.41% | -1.67M 264.79% | -1.71M 2.58% | -5.31M 210.47% | 3.30M 162.21% | -2.86M 186.55% | |
investments in property plant and equipment | -42K - | -73K 73.81% | -56K - | -11K 80.36% | -187K 1,600% | -118K 36.90% | -58K 50.85% | -211K 263.79% | -10K 95.26% | -23K 130% | -33K 43.48% | -196K 493.94% | -321K 63.78% | -315K 1.87% | -509K 61.59% | -457K 10.22% | -708K 54.92% | -1.75M 147.46% | -401K 77.11% | -19K 95.26% | -457K 2,305.26% | -344K 24.73% | -411K 19.48% | -74K 82.00% | -106K 43.24% | -39K 63.21% | -39K 0% | -72K 84.62% | -98K 36.11% | -36K 63.27% | -47K 30.56% | -11K 76.60% | -50K 354.55% | -73K 46% | -45K 38.36% | -57K 26.67% | -66K 15.79% | -99K 50% | -71K 28.28% | -124K 74.65% | |||
acquisitions net | 5.28M - | -899K 117.02% | -25.31M - | -49.02M 93.69% | 187K 100.38% | 118K 36.90% | -37.96M 32,270.34% | 16.74M 144.09% | 24.01M 43.47% | 21.48M 10.57% | -4.50M 120.93% | 25.58M - | 20.46M 20.02% | 3.74M 81.72% | -1.93M 151.67% | 106K - | 39K 63.21% | ||||||||||||||||||||||||||
purchases of investments | 1K - | -5M 500,100% | -5.53M 10.68% | -5M 9.65% | -10.67M 113.34% | -7.00M 34.39% | -5.12M 26.88% | 1K 100.02% | -1K 200% | -148K 14,700% | -44K 70.27% | -10.56M 23,904.55% | -20.16M 90.83% | -16.29M - | -31.34M 92.35% | -10.59M 66.20% | 91K 100.86% | -33.04M - | -25.82M 21.83% | -15.61M 39.54% | -603K - | ||||||||||||||||||||||
sales maturities of investments | 1.33M - | 4.73M 255.61% | 976K 79.35% | 6.25M 540.68% | 2.40M 61.63% | 7.47M 211.25% | 13.82M 85.04% | 12.77M 7.61% | 7.26M 43.13% | 12.62M 73.88% | 2.82M 77.65% | 20.98M 643.59% | 2.36M 88.74% | 1.57M 33.62% | 1.54M 2.04% | 2.00M 30.53% | 1.37M 31.52% | 1.44M 4.81% | 1.28M 10.91% | 4.55M 255.23% | 10.91M 139.66% | 23.12M 111.86% | 2.35M 89.82% | 3.43M 45.54% | 4.53M 32.22% | 5.58M 23.09% | 35.25M 532.12% | 2.58M 92.69% | 3.42M 32.78% | 11.39M 233.26% | 4.40M 61.35% | 5.61M 27.38% | 4.37M 22.03% | 2.91M 33.45% | 3.29M 12.88% | 4.71M 43.37% | 1.60M 66.04% | 1.14M 28.63% | 879K 23.03% | 2.19M 149.26% | 1.60M 27.16% | 670K 58.02% | |
other investing activites | 200K - | 1.39M 593.50% | -859K 161.93% | -19.49M 2,169.27% | 364K 101.87% | -1.31M 459.62% | -8.46M 546.37% | -67.12M 693.30% | 3.07M 104.57% | 1.01M 67.16% | 667K 33.76% | 401K 39.88% | -636K 258.60% | 3.10M 587.11% | 12.33M 298.10% | 16.50M 33.80% | 21.48M 30.20% | 29.08M 35.36% | 2.01M 93.10% | 300K 85.05% | 116K 61.33% | -9K 107.76% | 7.20M 80,133.33% | -11.81M 263.96% | 11.27M 195.46% | -5.54M 149.17% | -30.70M 453.89% | -5.12M 83.33% | -4.57M 10.75% | -14.65M 220.71% | -5.59M 61.81% | -31.20M 457.79% | -32.53M 4.29% | -26.86M 17.43% | 23.72M 188.30% | -25.46M 207.33% | -12.08M 52.57% | -11.96M 0.95% | 7.30M 161.05% | -20.11M 375.35% | -13.55M 32.63% | ||
net cash used for investing activites | 6.77M - | 141K 97.92% | -5.42M 3,941.84% | -18.24M 236.72% | -33.27M 82.38% | -49.87M 49.90% | 238K 100.48% | -54.35M 22,938.24% | -27.69M 49.05% | 30.01M 208.36% | 27.45M 8.53% | 32.28M 17.59% | -22.96M 171.13% | 4.47M 119.47% | 13.55M 203.09% | 18.19M 34.27% | 22.35M 22.85% | 30.06M 34.52% | 11.87M 60.52% | -7.78M 165.52% | 3.78M 148.57% | 21.25M 462.70% | 9.10M 57.18% | -8.73M 195.91% | 15.39M 276.36% | -41K 100.27% | -28.49M 69,390.24% | -28.37M 0.44% | -16.80M 40.77% | -3.33M 80.21% | -1.29M 61.29% | -25.62M 1,890.91% | -28.21M 10.08% | -23.96M 15.05% | 26.96M 212.49% | -20.82M 177.24% | -10.52M 49.47% | -10.88M 3.37% | 8.12M 174.61% | -18.01M 321.98% | -12.62M 29.92% | 2.47M 119.57% | |
debt repayment | -4.51M - | -13.64M 202.10% | -5.16M 62.20% | -23.31M 352.11% | -30M - | -25M 16.67% | -35.00M 39.99% | -10M - | |||||||||||||||||||||||||||||||||||
common stock issued | 2.22M - | 958K - | 2.04M 112.94% | 1M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.52M - | 384K 91.51% | 1.39M 261.98% | 1.65M 18.99% | -2.37M 242.99% | 30.72M 1,398.77% | -6.18M 120.13% | 64.71M 1,146.81% | 16.32M 74.78% | -10.87M 166.62% | -45.80M 321.25% | -2.34M 94.88% | 9.56M 507.81% | -7.98M 183.50% | -25.52M 219.66% | 5.83M 122.83% | -9.77M 267.64% | 26.16M 367.93% | -54.90M 309.84% | -20.61M 62.47% | -23.36M 13.37% | -24.82M 6.25% | -11.86M 52.22% | 16.93M 242.79% | -16.79M 199.13% | 12.33M 173.46% | 79.06M 541.24% | 1.16M 98.53% | 29.91M 2,480.41% | -7.03M 123.51% | 13.22M 287.98% | 40.09M 203.31% | 18.74M 53.25% | 28.93M 54.37% | -29.83M 203.09% | 98.08M 428.83% | -17.12M 117.46% | 46.18M 369.69% | -7.27M 115.74% | 42.82M 689.21% | |||
net cash used provided by financing activities | 4.52M - | 384K 91.51% | 1.39M 261.98% | 1.65M 18.99% | -2.37M 242.99% | 30.72M 1,398.77% | -6.18M 120.13% | 64.71M 1,146.81% | 16.32M 74.78% | -10.87M 166.62% | -45.80M 321.25% | -2.34M 94.88% | 9.56M 507.81% | -7.98M 183.50% | -25.52M 219.66% | 5.83M 122.83% | -9.77M 267.64% | 26.16M 367.93% | -54.90M 309.84% | -20.61M 62.47% | -23.36M 13.37% | -24.82M 6.25% | -11.86M 52.22% | 16.93M 242.79% | -16.79M 199.13% | 12.33M 173.46% | 79.06M 541.24% | 1.16M 98.53% | 29.91M 2,480.41% | -7.31M 124.44% | 8.70M 219.07% | 26.45M 203.94% | 14.54M 45.01% | 7.66M 47.33% | -29.83M 489.37% | 68.08M 328.24% | -42.12M 161.88% | 11.18M 126.55% | -7.27M 164.99% | 33.82M 565.36% | 32.36M 4.30% | -15.82M 148.88% | |
effect of forex changes on cash | -472K - | 1 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 12.46M - | 4.26M 65.82% | -1.16M 127.13% | -19.05M 1,549.18% | -37.44M 96.56% | -13.92M 62.82% | -5.16M 62.91% | 11.84M 329.41% | -11.60M 197.92% | 17.58M 251.64% | -17.63M 200.28% | 27.76M 257.42% | -12.32M 144.39% | -2.78M 77.45% | -13.23M 376.35% | 22.20M 267.74% | 8.99M 59.49% | 57.92M 544.17% | -42.47M 173.34% | -31.55M 25.71% | -20.46M 35.17% | -8.85M 56.76% | 1.37M 115.46% | 5.63M 312.14% | -496K 108.80% | 9.81M 2,077.22% | 66.16M 574.57% | -42.76M 164.64% | 8.62M 120.15% | -3.96M 145.95% | 3.14M 179.19% | 403K 87.15% | -13.40M 3,425.31% | -4.71M 64.85% | -17.64M 274.38% | 52.16M 395.76% | -51.63M 198.98% | -1.36M 97.37% | -861K 36.69% | 10.50M 1,319.28% | 23.04M 119.48% | -16.20M 170.33% | |
cash at beginning of period | 105.84M - | 118.30M 11.77% | 122.55M 3.60% | 121.40M 0.94% | 102.35M 15.69% | 64.91M 36.58% | 50.99M 21.44% | 45.83M 10.12% | 57.67M 25.84% | 46.08M 20.11% | 63.66M 38.16% | 46.03M 27.70% | 73.79M 60.31% | 61.46M 16.70% | 58.69M 4.52% | 45.45M 22.55% | 67.65M 48.84% | 76.64M 13.29% | 134.56M 75.57% | 92.08M 31.57% | 60.53M 34.27% | 40.07M 33.80% | 31.23M 22.07% | 32.59M 4.38% | 38.23M 17.28% | 37.73M 1.30% | 47.54M 25.99% | 113.69M 139.16% | 70.93M 37.61% | 79.55M 12.15% | 75.59M 4.98% | 78.73M 4.15% | 79.13M 0.51% | 65.73M 16.94% | 61.02M 7.17% | 43.38M 28.90% | 95.55M 120.25% | 43.91M 54.04% | 42.55M 3.10% | 41.69M 2.02% | 52.19M 25.18% | ||
cash at end of period | 118.30M - | 122.55M 3.60% | 121.40M 0.94% | 102.35M 15.69% | 64.91M 36.58% | 50.99M 21.44% | 45.83M 10.12% | 57.67M 25.84% | 46.08M 20.11% | 63.66M 38.16% | 46.03M 27.70% | 73.79M 60.31% | 61.46M 16.70% | 58.69M 4.52% | 45.45M 22.55% | 67.65M 48.84% | 76.64M 13.29% | 134.56M 75.57% | 92.08M 31.57% | 60.53M 34.27% | 40.07M 33.80% | 31.23M 22.07% | 32.59M 4.38% | 38.23M 17.28% | 37.73M 1.30% | 47.54M 25.99% | 113.69M 139.16% | 70.93M 37.61% | 79.55M 12.15% | 75.59M 4.98% | 78.73M 4.15% | 79.13M 0.51% | 65.73M 16.94% | 61.02M 7.17% | 43.38M 28.90% | 95.55M 120.25% | 43.91M 54.04% | 42.55M 3.10% | 41.69M 2.02% | 52.19M 25.18% | 75.23M 44.15% | -16.20M 121.54% | |
operating cash flow | 1.16M - | 3.73M 221.72% | 2.87M 23.04% | -2.46M 185.72% | -1.81M 26.52% | 5.23M 389.22% | 782K 85.05% | 1.48M 89.64% | -222K 114.97% | -1.55M 599.55% | 716K 146.10% | -2.17M 403.35% | 1.08M 149.59% | 1.21M 11.98% | -1.27M 204.98% | -1.82M 43.68% | -3.59M 97.47% | 1.69M 147.10% | 557K 67.08% | -3.17M 669.48% | -873K 72.48% | -5.28M 504.47% | 4.13M 178.19% | -2.57M 162.31% | 896K 134.85% | -2.48M 377.01% | 15.58M 727.76% | -15.55M 199.83% | -4.49M 71.15% | 6.67M 248.69% | -4.28M 164.12% | -423K 90.11% | 263K 162.17% | 11.59M 4,307.22% | -14.77M 227.40% | 4.91M 133.24% | 1.01M 79.41% | -1.67M 264.79% | -1.71M 2.58% | -5.31M 210.47% | 3.30M 162.21% | -2.86M 186.55% | |
capital expenditure | -42K - | -73K 73.81% | -56K - | -11K 80.36% | -187K 1,600% | -118K 36.90% | -58K 50.85% | -211K 263.79% | -10K 95.26% | -23K 130% | -33K 43.48% | -196K 493.94% | -321K 63.78% | -315K 1.87% | -509K 61.59% | -457K 10.22% | -708K 54.92% | -1.75M 147.46% | -401K 77.11% | -19K 95.26% | -457K 2,305.26% | -344K 24.73% | -411K 19.48% | -74K 82.00% | -106K 43.24% | -39K 63.21% | -39K 0% | -72K 84.62% | -98K 36.11% | -36K 63.27% | -47K 30.56% | -11K 76.60% | -50K 354.55% | -73K 46% | -45K 38.36% | -57K 26.67% | -66K 15.79% | -99K 50% | -71K 28.28% | -124K 74.65% | |||
free cash flow | 1.12M - | 3.66M 227.28% | 2.87M 21.51% | -2.46M 185.72% | -1.86M 24.25% | 5.22M 379.95% | 595K 88.60% | 1.36M 129.41% | -280K 120.51% | -1.76M 530% | 706K 140.02% | -2.19M 410.91% | 1.04M 147.56% | 1.01M 3.26% | -1.59M 257.13% | -2.13M 34.47% | -4.10M 92.17% | 1.24M 130.11% | -151K 112.23% | -4.92M 3,160.93% | -1.27M 74.13% | -5.30M 315.70% | 3.67M 169.28% | -2.92M 179.45% | 485K 116.64% | -2.56M 627.01% | 15.47M 705.44% | -15.59M 200.76% | -4.53M 70.97% | 6.60M 245.81% | -4.38M 166.31% | -459K 89.51% | 216K 147.06% | 11.58M 5,261.11% | -14.82M 227.95% | 4.84M 132.64% | 966K 80.02% | -1.72M 278.36% | -1.77M 3.02% | -5.41M 204.51% | 3.23M 159.76% | -2.98M 192.29% |
All numbers in (except ratios and percentages)