CARVER BANCORP, INC. Proceeds from (Repayments of) Debt
CARVER BANCORP, INC. (CARV) reported Proceeds from (Repayments of) Debt of $0 for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2023-08-14
- CARVER BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2022-12-31 was -$25.00M.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2022-09-30 was $30.00M.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2022-06-30 was $10.00M.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for fiscal 2022 was -$21.20M, a 189.44% decline from fiscal 2021.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for fiscal 2021 was $23.70M.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for fiscal 2020 was -$8.00M.
- CARVER BANCORP, INC. proceeds from (repayments of) debt for fiscal 2019 was -$17.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 | ||||
| 2022-12-31 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $5.00M derived: sum of 2 quarters · filed 2023-02-14 | $15.00M 10-Q · filed 2023-02-14 | $17.11M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-09-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $40.00M 10-Q · filed 2022-11-14 | $42.11M derived: sum of 3 quarters · filed 2023-08-14 | $36.95M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-06-30 | $10.00M 10-Q · filed 2023-08-14 | $10.00M 10-Q · filed 2022-08-15 | $12.11M derived: sum of 2 quarters · filed 2023-08-14 | $6.95M derived: sum of 3 quarters · filed 2023-08-14 | -$6.69M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$3.05M derived: sum of 2 quarters · filed 2023-02-14 | -$16.69M derived: sum of 3 quarters · filed 2023-02-14 | -$21.20M 10-K · filed 2022-07-14 | |
| 2021-12-31 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$18.80M derived: sum of 2 quarters · filed 2023-02-14 | -$23.31M 10-Q · filed 2023-02-14 | -$27.84M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$18.16M 10-Q · filed 2022-11-14 | -$22.68M derived: sum of 3 quarters · filed 2022-11-14 | -$22.74M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$4.51M 10-Q · filed 2022-08-15 | -$9.04M derived: sum of 2 quarters · filed 2022-08-15 | -$9.10M derived: sum of 3 quarters · filed 2022-08-15 | -$9.10M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$4.59M derived: sum of 2 quarters · filed 2022-07-14 | -$4.59M derived: sum of 3 quarters · filed 2022-07-14 | $23.70M 10-K · filed 2022-07-14 | |
| 2020-12-31 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$63.00K derived: sum of 2 quarters · filed 2022-02-14 | $28.23M 10-Q · filed 2022-02-14 | $16.04M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $28.29M 10-Q · filed 2021-11-15 | $16.11M derived: sum of 3 quarters · filed 2021-11-15 | $8.14M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $28.29M 10-Q · filed 2021-08-19 | $16.11M derived: sum of 2 quarters · filed 2021-08-19 | $8.14M derived: sum of 3 quarters · filed 2021-08-19 | $26.29M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2020-03-31 | -$12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$20.15M derived: sum of 2 quarters · filed 2021-06-29 | -$2.00M derived: sum of 3 quarters · filed 2021-06-29 | -$8.00M 10-K · filed 2021-06-29 | |
| 2019-12-31 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $10.19M derived: sum of 2 quarters · filed 2021-02-16 | $4.19M 10-Q · filed 2021-02-16 | $12.19M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | $18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $12.15M 10-Q · filed 2020-11-16 | $20.15M derived: sum of 3 quarters · filed 2020-11-16 | $20.15M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$6.00M 10-Q · filed 2020-08-14 | $2.00M derived: sum of 2 quarters · filed 2020-08-14 | $2.00M derived: sum of 3 quarters · filed 2020-08-14 | $2.00M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $8.00M derived: sum of 2 quarters · filed 2020-08-06 | $8.00M derived: sum of 3 quarters · filed 2020-08-06 | -$17.00M 10-K · filed 2020-08-06 | |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | -$25.00M 10-Q · filed 2020-02-12 | -$25.00M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$25.00M 10-Q · filed 2019-11-13 | -$25.00M derived: sum of 3 quarters · filed 2019-11-13 | -$26.00M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$25.00M 10-Q · filed 2019-08-14 | -$25.00M derived: sum of 2 quarters · filed 2019-08-14 | -$26.00M derived: sum of 3 quarters · filed 2019-08-14 | -$31.00M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$1.00M derived: sum of 2 quarters · filed 2019-06-28 | -$6.00M derived: sum of 3 quarters · filed 2019-06-28 | -$11.00M 10-K · filed 2019-06-28 | |
| 2017-12-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$6.00M derived: sum of 2 quarters · filed 2019-02-14 | -$11.00M 10-Q · filed 2019-02-14 | -$20.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$10.00M 10-Q · filed 2018-11-13 | -$19.00M derived: sum of 3 quarters · filed 2018-11-13 | -$4.00M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$5.00M 10-Q · filed 2018-08-14 | -$14.00M derived: sum of 2 quarters · filed 2018-08-14 | $1.00M derived: sum of 3 quarters · filed 2018-08-14 | -$5.00M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $6.00M derived: sum of 2 quarters · filed 2018-06-29 | $0.00 derived: sum of 3 quarters · filed 2018-06-29 | -$19.00M 10-K · filed 2018-06-29 | |
| 2016-12-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $9.00M derived: sum of 2 quarters · filed 2018-02-13 | -$10.00M 10-Q · filed 2018-02-13 | -$30.00M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-09-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$25.00M 10-Q · filed 2017-11-20 | -$45.00M derived: sum of 3 quarters · filed 2017-11-20 | -$40.00M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-06-30 | -$19.00M 10-Q · filed 2017-11-14 | -$39.00M derived: sum of 2 quarters · filed 2017-11-14 | -$34.00M derived: sum of 3 quarters · filed 2017-11-14 | -$9.00M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-03-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$15.00M derived: sum of 2 quarters · filed 2017-11-09 | $10.00M derived: sum of 3 quarters · filed 2017-11-09 | -$15.00M 10-K · filed 2017-11-09 | |
| 2015-12-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $30.00M derived: sum of 2 quarters · filed 2017-02-17 | $5.00M 10-Q · filed 2017-02-17 | ||
| 2015-09-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | -$25.00M 10-Q · filed 2016-08-22 | ||||
| 2014-12-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$3.00M derived: sum of 2 quarters · filed 2016-02-10 | -$11.00M 10-Q · filed 2016-02-10 | ||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$8.00M 10-Q · filed 2015-11-10 | |||
| 2014-06-30 | -$8.00M 10-Q · filed 2015-08-11 | ||||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $8.00M derived: sum of 2 quarters · filed 2015-02-09 | $19.00M 10-Q · filed 2015-02-09 | ||
| 2013-09-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $19.00M 10-Q · filed 2014-11-10 | |||
| 2013-06-30 | $11.00M 10-Q · filed 2014-08-12 | ||||
| 2012-12-31 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $6.98M derived: sum of 2 quarters · filed 2014-02-13 | $29.97M 10-Q · filed 2014-02-13 | ||
| 2012-09-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $21.98M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $22.99M 10-Q · filed 2013-08-13 | ||||
| 2011-12-31 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $11.87M derived: sum of 2 quarters · filed 2013-02-14 | $796.00K 10-Q · filed 2013-02-14 | ||
| 2011-09-30 | $942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$10.13M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$11.07M 10-Q · filed 2012-08-13 | ||||
| 2010-12-31 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$8.02M derived: sum of 2 quarters · filed 2012-02-14 | -$19.02M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$8.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$19.02M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$11.01M 10-Q/A · filed 2011-08-16 |
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