CSI Market
Sign In | Register

(CARV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CARV Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
6 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-3.61
Depreciation & amortization0.37
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.36
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Other Real Estate-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Operating Income Loss-
Bank Owned Life Insurance Income0.08
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.11
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-1.82
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Short-term Investments Proceeds1.42
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Mortgage Loans On Real Estate Collections Of Principal-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-19.23
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.30
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net39.57
Discontinued operations0.00
Net Cash Flow from Investing Activities21.18
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings4.13
Long-term debt - repayments-1.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-36.25
Other financing activities net0.00
Other net0.00
Stockholders Equity Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.10
Total Cash Flow-9.57
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account

About Carver Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: carv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001016178-25-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.