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    Sector  Financial    Industry S&Ls Savings Banks
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Cash flow Statement Quarterly

CARV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
Income -2.76 -3.90 -2.93 -1.62 -0.81
Depreciation & amortization 0.26 1.02 0.77 0.52 0.26
Amortization of Other Assets - - - - -
Increase (Decrease) in Premiums Receivable - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.07 -0.10 -0.10 -0.10 -0.10
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.03 0.04 0.04 0.03 0.03
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans, Deferred Income 0.16 0.64 0.56 0.36 0.22
Real Estate Owned Valuation Allowance Provision - - - - -
Gains Losses On Sales Of Other Real Estate -0.08 -0.08 -0.21 -0.21 -0.02
Transfer Of Portfolio Loans And Leases To Held For Sale - - - - -
Operating Income Loss - - - - -
Transfer To Other Real Estate - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments - -1.19 -0.86 -0.86 0.86
Increase (Decrease) in Accrued Interest Receivable, Net 0.06 -0.59 -0.86 -0.51 -0.34
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.19 5.79 -1.42 2.02 17.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.09 0.59 0.43 0.27 -1.55
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.28 2.21 -4.46 0.03 15.58
Capital Expenditures -0.10 -0.26 -0.18 -0.15 -0.11
Sale of Capital Items - - - - -
Short-term Investments Proceeds 4.40 52.64 41.24 37.82 35.25
Payments to Acquire Available-for-sale Securities - -74.48 -74.48 -58.86 -33.04
Proceeds from Sale of Other Real Estate - 0.26 0.26 0.26 -
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 Cash - - - - -
Payments for (Proceeds from) Loans -5.56 1.54 -40.52 -35.95 -30.61
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -0.03 0.02 0.02 0.02 0.02
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 -56.70 -0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.29 -76.98 -73.66 -56.86 -28.49
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.50 23.71 28.23 28.29 28.29
Long-term debt - repayments -4.52 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 3.20 0.97 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 8.18 - - -
Increase (Decrease) in Deposits 11.72 67.74 80.93 51.93 50.77
Other financing activities net - - - - -
Other net -0.00 - -0.00 0.00 -
Stockholders Equity Period Increase Decrease - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.70 102.82 110.13 80.22 79.07
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.38 1.96 -4.65 -0.12 15.48
Total Cash Flow 3.14 28.05 32.01 23.39 66.16
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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