Carver Bancorp CARV
$ 1.6
-1.84%
Quarterly report 2024-Q3
added 11-14-2024
Carver Bancorp Cash Flow 2011-2024 | CARV
Annual Cash Flow Carver Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.5 M | 7.15 M | 2.21 M | -31 K | -8.76 M | -4.98 M | 827 K | 420 K | 3.62 M | 15.5 M | 20.3 M | 31.5 M | 4.31 M |
Depreciation & Amortization |
1.06 M | 1.03 M | 1.02 M | 965 K | 793 K | 897 K | 867 K | 1.42 M | 1.05 M | 1.08 M | 1.17 M | 1.37 M | 1.53 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.63 M | 2.17 M | 2.25 M | 1.65 M | 1.53 M | 1.72 M | 1.32 M | 3.29 M | 2.34 M | 2.14 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Carver Bancorp
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.35 M | - | - | - | -1.71 M | - | - | -8.85 M | -9.77 M | - | - | -4.44 M | -4.7 M | - | - | - | 15.6 M | - | - | 2.45 M | 1.56 M | 4.13 M | - | -3.49 M | -2.62 M | - | - | - | -1.27 M | - | - | -467 K | -2.21 M | - | - | -800 K | 1.54 M | - | - | -1.4 M | 410 K | - | - | 11.8 M | 10.7 M | - | - | 20.9 M | 12.2 M | - | - | 25.5 M | 10.7 M | - |
Depreciation & Amortization |
- | 226 K | - | - | - | 260 K | - | - | 783 K | 260 K | - | - | 770 K | 513 K | - | - | - | 262 K | - | - | 698 K | 446 K | 218 K | - | 579 K | 367 K | - | - | - | 203 K | - | - | 646 K | 431 K | - | - | 848 K | 498 K | - | - | 779 K | 531 K | - | - | 819 K | 551 K | - | - | 844 K | 551 K | - | - | 1.06 M | 723 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 2.17 M | - | - | - | 2.25 M | - | - | - | 1.65 M | - | - | - | 1.53 M | - | - | - | 1.72 M | - | - | - | 1.32 M | - | - | - | 2.06 M | - | - | - | 2.34 M | - | - | - | 2.14 M | - | - | - | 1.72 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency