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  (CARV)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Cash flow Statement Quarterly

CARV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 31 2017)
9 Months
Income -4.40 -3.05 -1.03 5.35 -2.18
Depreciation & amortization 0.58 0.37 0.15 0.90 0.60
Amortization of Other Assets - - - - -
Increase (Decrease) in Premiums Receivable - - - 0.34 -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses -0.28 0.05 0.01 0.14 0.13
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.03 0.03 0.00 0.01 0.00
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans, Deferred Income 0.40 0.19 0.13 0.62 0.17
Real Estate Owned Valuation Allowance Provision - - - - -
Gains Losses On Sales Of Other Real Estate 0.00 0.00 0.28 0.13 0.05
Transfer Of Portfolio Loans And Leases To Held For Sale - - 9.00 - -
Operating Income Loss - - 0.65 0.75 0.41
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal - - 1.30 7.95 5.44
Income taxes - - - - -
Gain (Loss) on Sale of Investments -0.49 -0.31 -0.15 -9.62 -0.05
Increase (Decrease) in Accrued Interest Receivable, Net -0.05 0.03 0.11 -0.44 -0.15
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 0.51 -0.06 1.35 -2.04 -5.21
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.27 0.09 -0.07 -0.79 -0.61
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.49 -2.62 0.56 -4.99 -6.68
Capital Expenditures -2.86 -2.46 -0.71 -1.60 -1.15
Sale of Capital Items - - - 18.13 -
Short-term Investments Proceeds 7.55 5.84 1.28 6.35 4.91
Payments to Acquire Available-for-sale Securities -49.02 -47.63 -16.29 -7.79 -
Proceeds from Sale of Other Real Estate 1.22 1.11 0.81 0.87 0.88
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease -0.22 0.01 -0.23 -0.19 -0.01
Mortgage Loans On Real Estate Collections Of Principal - - - - -
Increase (Decrease) in Restricted Cash - - - 0.28 0.28
Payments for (Proceeds from) Loans 49.78 46.04 25.58 -62.63 48.75
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 1.20 1.20 1.20 0.40 0.40
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net 0.00 0.00 0.00 130.12 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 7.87 4.09 11.87 84.15 54.09
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -25.00 -25.00 -25.00 -11.00 -11.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -73.87 -50.51 -29.90 7.71 -18.46
Other financing activities net - - - - -
Other net - - - - -
Stockholders Equity Period Increase Decrease - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -98.87 -75.51 -54.90 -3.29 -29.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -6.35 -5.08 -0.15 11.55 -7.82
Total Cash Flow -94.49 -74.03 -42.47 75.87 17.96
Cash & cash equiv. at beg. of the Year 134.56 134.56 134.56 58.69 58.69
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 3.98 2.50 1.31 4.58 3.31
Cash Income taxes paid - - - - -




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