CARVER BANCORP, INC. Operating Cash Flow
CARVER BANCORP, INC. (CARV) reported Operating Cash Flow of -$1.81 million for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.58M.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$230.00K.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$6.19M.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.04M, a 131.66% decline year-over-year.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.61M.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.57M.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.51M, a 246.99% decline from fiscal 2022.
- CARVER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.15M, a 223.33% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$1.81M 10-Q · filed 2025-11-13 | -$8.00M derived: sum of 3 quarters · filed 2025-11-13 | -$9.05M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-06-30 | -$230.00K 10-Q · filed 2025-08-13 | -$6.42M derived: sum of 2 quarters · filed 2025-08-13 | -$7.46M derived: sum of 3 quarters · filed 2025-08-13 | -$10.49M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-03-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | -$7.23M derived: sum of 2 quarters · filed 2025-06-24 | -$10.26M derived: sum of 3 quarters · filed 2025-11-13 | -$12.61M 10-K · filed 2025-06-24 | ||||
| 2024-12-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$4.07M derived: sum of 2 quarters · filed 2025-11-13 | -$6.42M 10-Q · filed 2025-02-13 | -$9.28M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-09-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$5.38M 10-Q · filed 2025-11-13 | -$8.23M derived: sum of 3 quarters · filed 2025-11-13 | -$4.93M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.35M 10-Q · filed 2025-08-13 | -$5.21M derived: sum of 2 quarters · filed 2025-08-13 | -$1.91M derived: sum of 3 quarters · filed 2025-08-13 | -$7.21M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | $444.00K derived: sum of 2 quarters · filed 2025-06-24 | -$4.86M derived: sum of 3 quarters · filed 2025-06-24 | -$6.57M 10-K · filed 2025-06-24 | ||||
| 2023-12-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$2.00M derived: sum of 2 quarters · filed 2025-02-13 | -$3.71M 10-Q · filed 2025-02-13 | -$5.38M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$7.01M 10-Q · filed 2024-11-14 | -$8.68M derived: sum of 3 quarters · filed 2024-11-14 | -$7.67M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.71M 10-Q · filed 2024-08-14 | -$3.38M derived: sum of 2 quarters · filed 2024-08-14 | -$2.36M derived: sum of 3 quarters · filed 2024-08-14 | -$2.46M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$655.00K derived: sum of 2 quarters · filed 2024-07-16 | -$746.00K derived: sum of 3 quarters · filed 2024-07-16 | -$10.51M 10-K · filed 2024-07-16 | ||||
| 2022-12-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $920.00K derived: sum of 2 quarters · filed 2024-02-14 | -$8.85M 10-Q · filed 2024-02-14 | $2.74M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$9.86M 10-Q · filed 2023-11-14 | $1.73M derived: sum of 3 quarters · filed 2023-11-14 | $2.00M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$9.77M 10-Q · filed 2023-08-14 | -$14.77M 10-Q · filed 2022-08-15 | $1.82M derived: sum of 2 quarters · filed 2023-08-14 | $2.09M derived: sum of 3 quarters · filed 2023-08-14 | $1.66M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $11.85M derived: sum of 2 quarters · filed 2023-06-29 | $11.43M derived: sum of 3 quarters · filed 2023-06-29 | $7.15M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$160.00K derived: sum of 2 quarters · filed 2023-02-14 | -$4.44M 10-Q · filed 2023-02-14 | $2.23M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$4.70M 10-Q · filed 2022-11-14 | $1.97M derived: sum of 3 quarters · filed 2022-11-14 | -$2.52M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.28M 10-Q · filed 2022-08-15 | $2.39M derived: sum of 2 quarters · filed 2022-08-15 | -$2.09M derived: sum of 3 quarters · filed 2022-08-15 | -$17.65M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $2.19M derived: sum of 2 quarters · filed 2022-07-14 | -$13.37M derived: sum of 3 quarters · filed 2022-07-14 | $2.21M 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$20.04M derived: sum of 2 quarters · filed 2022-02-14 | -$4.46M 10-Q · filed 2022-02-14 | -$6.94M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $27.00K 10-Q · filed 2021-11-15 | -$2.46M derived: sum of 3 quarters · filed 2021-11-15 | -$1.56M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $15.58M 10-Q · filed 2021-08-19 | $13.10M derived: sum of 2 quarters · filed 2021-08-19 | $13.99M derived: sum of 3 quarters · filed 2021-08-19 | $11.42M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2020-03-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$1.59M derived: sum of 2 quarters · filed 2021-06-29 | -$4.16M derived: sum of 3 quarters · filed 2021-06-29 | -$31.00K 10-K · filed 2021-06-29 | ||||
| 2019-12-31 | $896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$1.68M derived: sum of 2 quarters · filed 2021-02-16 | $2.45M 10-Q · filed 2021-02-16 | -$2.83M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.55M 10-Q · filed 2020-11-16 | -$3.72M derived: sum of 3 quarters · filed 2020-11-16 | -$4.59M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.13M 10-Q · filed 2020-08-14 | -$1.15M derived: sum of 2 quarters · filed 2020-08-14 | -$2.02M derived: sum of 3 quarters · filed 2020-08-14 | -$5.20M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | -$6.15M derived: sum of 2 quarters · filed 2020-08-06 | -$9.32M derived: sum of 3 quarters · filed 2020-08-06 | -$8.77M 10-K · filed 2020-08-06 | ||||
| 2018-12-31 | -$873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | -$4.04M derived: sum of 2 quarters · filed 2020-02-12 | -$3.49M 10-Q · filed 2020-02-12 | -$1.80M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-09-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$2.62M 10-Q · filed 2019-11-13 | -$923.00K derived: sum of 3 quarters · filed 2019-11-13 | -$4.51M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $557.00K 10-Q · filed 2019-08-14 | $2.25M derived: sum of 2 quarters · filed 2019-08-14 | -$1.34M derived: sum of 3 quarters · filed 2019-08-14 | -$3.16M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$1.90M derived: sum of 2 quarters · filed 2019-06-28 | -$3.72M derived: sum of 3 quarters · filed 2019-06-28 | -$4.99M 10-K · filed 2019-06-28 | ||||
| 2017-12-31 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$5.41M derived: sum of 2 quarters · filed 2019-02-14 | -$6.68M 10-Q · filed 2019-02-14 | -$5.38M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$3.08M 10-Q · filed 2018-11-13 | -$1.79M derived: sum of 3 quarters · filed 2018-11-13 | -$44.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$1.27M 10-Q · filed 2018-08-14 | $28.00K derived: sum of 2 quarters · filed 2018-08-14 | $1.77M derived: sum of 3 quarters · filed 2018-08-14 | -$1.13M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $3.04M derived: sum of 2 quarters · filed 2018-06-29 | $141.00K derived: sum of 3 quarters · filed 2018-06-29 | $827.00K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$1.15M derived: sum of 2 quarters · filed 2018-02-13 | -$467.00K 10-Q · filed 2018-02-13 | -$379.00K 10-Q · filed 2017-02-17 | $753.00K derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-09-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$2.21M 10-Q · filed 2017-11-20 | -$1.46M 10-Q · filed 2016-11-14 | -$994.00K derived: sum of 3 quarters · filed 2017-11-20 | -$3.33M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | $686.00K 10-Q · filed 2017-11-14 | $716.00K 10-Q · filed 2016-08-22 | $1.91M derived: sum of 2 quarters · filed 2017-11-14 | -$429.00K derived: sum of 3 quarters · filed 2017-11-14 | $324.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-03-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$1.11M derived: sum of 2 quarters · filed 2017-11-09 | -$362.00K derived: sum of 3 quarters · filed 2017-11-09 | $420.00K 10-K · filed 2017-11-09 | $490.00K 10-K · filed 2016-08-12 | |||
| 2015-12-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | -$1.58M derived: sum of 2 quarters · filed 2017-02-17 | -$800.00K 10-Q · filed 2017-02-17 | $2.04M 10-Q · filed 2016-02-10 | $4.22M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-09-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $1.53M 10-Q · filed 2016-11-14 | $2.27M 10-Q · filed 2015-11-10 | $6.55M derived: sum of 3 quarters · filed 2016-11-14 | $4.74M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $782.00K 10-Q · filed 2016-08-22 | $5.80M derived: sum of 2 quarters · filed 2016-08-22 | $3.99M derived: sum of 3 quarters · filed 2016-08-22 | $1.53M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $3.21M derived: sum of 2 quarters · filed 2016-08-12 | $746.00K derived: sum of 3 quarters · filed 2016-08-12 | $3.62M 10-K · filed 2016-08-12 | $3.83M 10-K · filed 2015-06-29 | |||
| 2014-12-31 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$4.27M derived: sum of 2 quarters · filed 2016-02-10 | -$1.40M 10-Q · filed 2016-02-10 | $2.33M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | $410.00K 10-Q · filed 2015-11-10 | $4.14M derived: sum of 3 quarters · filed 2015-11-10 | $5.30M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | $2.87M 10-Q · filed 2015-08-11 | $6.60M derived: sum of 2 quarters · filed 2015-08-11 | $7.76M derived: sum of 3 quarters · filed 2015-08-11 | $19.76M derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $4.89M derived: sum of 2 quarters · filed 2015-06-29 | $16.89M derived: sum of 3 quarters · filed 2015-06-29 | $15.55M 10-K · filed 2015-06-29 | ||||
| 2013-12-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $13.16M derived: sum of 2 quarters · filed 2015-02-09 | $11.81M 10-Q · filed 2015-02-09 | $11.29M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-09-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $10.65M 10-Q · filed 2014-11-10 | $10.13M derived: sum of 3 quarters · filed 2014-11-10 | $18.84M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$1.34M 10-Q · filed 2014-08-12 | -$1.86M derived: sum of 2 quarters · filed 2014-08-12 | $6.84M derived: sum of 3 quarters · filed 2014-08-12 | $13.32M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $8.19M derived: sum of 2 quarters · filed 2014-07-15 | $14.66M derived: sum of 3 quarters · filed 2014-07-15 | $20.34M 10-K · filed 2014-07-15 | ||||
| 2012-12-31 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $15.18M derived: sum of 2 quarters · filed 2014-02-13 | $20.86M 10-Q · filed 2014-02-13 | $26.87M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-09-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $12.15M 10-Q · filed 2013-11-12 | $18.16M derived: sum of 3 quarters · filed 2014-07-15 | $33.03M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-06-30 | $5.68M 10-Q · filed 2013-08-13 | $11.69M derived: sum of 2 quarters · filed 2014-07-15 | $26.55M derived: sum of 3 quarters · filed 2014-07-15 | $32.06M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-03-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $20.87M derived: sum of 2 quarters · filed 2014-07-15 | $26.38M derived: sum of 3 quarters · filed 2014-07-15 | $31.53M 10-K · filed 2014-07-15 | $31.53M 10-K · filed 2012-06-29 | |||
| 2011-12-31 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $20.37M derived: sum of 2 quarters · filed 2013-02-14 | $25.52M 10-Q · filed 2013-02-14 | $30.54M derived: sum of 4 quarters · filed 2013-06-28 | ||||
| 2011-09-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $10.66M 10-Q · filed 2012-11-14 | $15.67M derived: sum of 3 quarters · filed 2013-06-28 | $15.04M derived: sum of 4 quarters · filed 2013-06-28 | ||||
| 2011-06-30 | $5.15M 10-Q · filed 2012-08-13 | $10.16M derived: sum of 2 quarters · filed 2013-06-28 | $9.54M derived: sum of 3 quarters · filed 2013-06-28 | $8.71M derived: sum of 4 quarters · filed 2013-06-28 | ||||
| 2011-03-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | $4.39M derived: sum of 2 quarters · filed 2013-06-28 | $3.56M derived: sum of 3 quarters · filed 2013-06-28 | $4.31M 10-K · filed 2013-06-28 | ||||
| 2010-12-31 | -$627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$1.46M derived: sum of 2 quarters · filed 2012-02-14 | -$708.00K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$828.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$81.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $747.00K 10-Q/A · filed 2011-08-16 | |||||||
| 2010-03-31 | $1.47M 10-K · filed 2012-06-29 |
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