COM:CARVERBANK
Carver Bancorp, Inc.
- Stock
Last Close
1.85
05/11 21:00
Market Cap
7.08M
Beta: -
Volume Today
33.72K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -836K - | 364K 143.54% | -170K 146.70% | -2.85M 1,578.24% | 5.35M 287.66% | -5.94M 210.87% | -5.42M 8.64% | -3.90M 28.16% | -847K 78.26% | -4.40M 419.60% | -2.98M 32.36% | |
depreciation and amortization | 1.08M - | 1.05M 2.50% | 1.42M 34.51% | 867K 38.73% | 897K 3.46% | 793K 11.59% | 965K 21.69% | 1.02M 5.39% | 1.03M 1.18% | 1.06M 2.82% | 1.06M 0.09% | |
deferred income tax | -4.52M - | -4.20M 7.19% | 132K 103.15% | 344K 160.61% | -8.52M 2,577.03% | 218K 102.56% | 1.44M 561.93% | -62K 104.30% | 7.25M - | |||
stock based compensation | 2K - | 2K 0% | 2K 0% | 4K 100% | 5K 25% | 35K 600% | -38K 208.57% | 36K 194.74% | 122K 238.89% | 91K 25.41% | 220K 141.76% | |
change in working capital | -1.08M - | 6.79M 728.80% | -854K 112.58% | 2.33M 372.95% | -2.48M 206.52% | -3.67M 47.64% | 3.23M 188.11% | 5.20M 60.90% | 5.97M 14.89% | -7.45M 224.75% | -5.35M 28.23% | |
accounts receivables | -310K - | -224K 27.74% | -866K 286.61% | 837K 196.65% | -440K 152.57% | 4K 100.91% | -33K 925% | -588K 1,681.82% | 226K 138.44% | 503K 122.57% | -1.75M 448.11% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -770K - | 7.01M 1,011.04% | 12K 99.83% | 1.49M 12,350% | -2.04M 236.75% | -3.67M 79.64% | 3.26M 188.91% | 5.79M 77.29% | 5.75M 0.69% | -7.95M 238.42% | ||
other non cash items | 20.90M - | -179K 100.86% | -35K 80.45% | 134K 482.86% | -237K 276.87% | -209K 11.81% | -208K 0.48% | -80K 61.54% | 877K 1,196.25% | -7.06M 904.90% | 2.81M 139.82% | |
net cash provided by operating activities | 15.55M - | 3.83M 75.34% | 490K 87.22% | 827K 68.78% | -4.99M 702.78% | -8.77M 75.83% | -31K 99.65% | 2.21M 7,235.48% | 7.15M 223.33% | -10.51M 246.99% | -6.57M 37.50% | |
investments in property plant and equipment | -305K - | -289K 5.25% | -574K 98.62% | -262K 54.36% | -1.60M 511.45% | -2.88M 79.78% | -1.29M 55.35% | -256K 80.09% | -192K 25% | -225K 17.19% | -360K 60% | |
acquisitions net | -32.94M - | -94.98M 188.33% | -103.30M 8.76% | 43.70M 142.30% | 85.63M 95.95% | 47.84M 44.13% | -55.16M - | |||||
purchases of investments | -35.18M - | -28.20M 19.84% | -5.27M 81.33% | -30.76M 484.14% | -7.79M 74.68% | -58.13M 646.20% | -74.47M - | -603K - | ||||
sales maturities of investments | 56.70M - | 17.09M 69.85% | 46.47M 171.81% | 27.74M 40.31% | 6.35M 77.09% | 39.87M 527.61% | 15.89M 60.16% | 52.63M 231.33% | 17.30M 67.13% | 10.74M 37.92% | 5.34M 50.31% | |
other investing activites | 6.44M - | -418K 106.49% | 10.87M 2,700.48% | 823K 92.43% | 1.56M 89.19% | 2.41M 55.04% | 1.12M 53.44% | 276K 75.44% | -96.19M 34,950% | -25.78M 73.20% | 262K 101.02% | |
net cash used for investing activites | -5.29M - | -106.79M 1,919.10% | -51.80M 51.49% | 41.24M 179.60% | 84.15M 104.07% | 29.12M 65.39% | 15.72M 46.01% | -76.98M 589.60% | -79.08M 2.72% | -15.26M 80.70% | -20.05M 31.39% | |
debt repayment | -17M - | -8M 52.94% | -23.70M 196.31% | -23.70M 0.01% | -3K 99.99% | -4.47M 149,000% | ||||||
common stock issued | 3.20M - | 3.00M 6.22% | 1M - | |||||||||
common stock repurchased | -2.50M - | |||||||||||
dividends paid | -23.70M - | |||||||||||
other financing activites | 7.65M - | 31.39M 310.34% | 63.98M 103.79% | -46.56M 172.78% | -3.29M 92.93% | -106.69M 3,140.80% | 8.62M 108.08% | 149.54M 1,634.96% | 78.06M 47.80% | 7.31M 90.63% | 42.10M 475.72% | |
net cash used provided by financing activities | 7.65M - | 31.39M 310.34% | 63.98M 103.79% | -46.56M 172.78% | -3.29M 92.93% | -123.69M 3,657.20% | 619K 100.50% | 102.82M 16,511.15% | 57.35M 44.22% | 7.31M 87.26% | 43.10M 489.64% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 17.91M - | -71.56M 499.61% | 12.67M 117.70% | -4.50M 135.54% | 75.87M 1,785.30% | -103.33M 236.19% | 16.31M 115.79% | 28.05M 71.97% | -14.57M 151.95% | -18.47M 26.71% | 16.47M 189.21% | |
cash at beginning of period | 104.65M - | 122.55M 17.11% | 50.99M 58.39% | 63.19M 23.92% | 58.69M 7.12% | 134.56M 129.28% | 31.23M 76.79% | 47.54M 52.24% | 75.59M 59.01% | 61.02M 19.28% | 42.55M 30.26% | |
cash at end of period | 122.55M - | 50.99M 58.39% | 63.66M 24.84% | 58.69M 7.81% | 134.56M 129.28% | 31.23M 76.79% | 47.54M 52.24% | 75.59M 59.01% | 61.02M 19.28% | 42.55M 30.26% | 59.02M 38.71% | |
operating cash flow | 15.55M - | 3.83M 75.34% | 490K 87.22% | 827K 68.78% | -4.99M 702.78% | -8.77M 75.83% | -31K 99.65% | 2.21M 7,235.48% | 7.15M 223.33% | -10.51M 246.99% | -6.57M 37.50% | |
capital expenditure | -305K - | -289K 5.25% | -574K 98.62% | -262K 54.36% | -1.60M 511.45% | -2.88M 79.78% | -1.29M 55.35% | -256K 80.09% | -192K 25% | -225K 17.19% | -360K 60% | |
free cash flow | 15.24M - | 3.54M 76.75% | -84K 102.37% | 565K 772.62% | -6.59M 1,265.84% | -11.64M 76.79% | -1.32M 88.69% | 1.96M 248.52% | 6.96M 255.83% | -10.74M 254.28% | -6.93M 35.45% |
All numbers in (except ratios and percentages)