Financial Services » Banking | Carver Bancorp Inc.

Carver Bancorp Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
16,626.00
2,285.00
154.00
1,504.00
2,502.00
5,099
Changes in Working Capital
1,080.00
5,875.00
574.00
2,331.00
2,483.00
3,666
Net Operating Cash Flow
15,546.00
3,590.00
420.00
827.00
4,985.00
8,765
Capital Expenditures
305.00
289.00
574.00
262.00
1,602.00
Sale of Fixed Assets & Businesses
-
-
2,113.00
-
18,133.00
Purchase/Sale of Investments
44,804.00
11,523.00
45,941.00
2,144.00
163.00
Net Investing Cash Flow
5,289.00
106,547.00
58,165.00
41,294.00
83,866.00
Issuance/Reduction of Debt, Net
6,000.00
13,000.00
15,000.00
19,000.00
11,000.00
Net Financing Cash Flow
7,651.00
31,395.00
63,980.00
46,565.00
3,292.00
Net Change in Cash
17,908.00
71,562.00
6,235.00
4,444.00
75,589.00
Free Cash Flow
15,241.00
3,301.00
154.00
565.00
6,587.00
Other Sources
4,311.00
-
-
-
-
Increase in Loans
54,459.00
154,075.00
124,494.00
22,588.00
-
Decrease in Loans
89,968.00
59,340.00
18,849.00
66,288.00
67,498.00
Decrease in Deposits
-
-
-
27,565.00
-
Increase in Deposits
13,651.00
18,395.00
78,980.00
-
7,708.00

About Carver Bancorp

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Address
75 West 125th Street
New York New York 10027
United States
Employees -
Website http://www.carverbank.com
Updated 07/08/2019
Carver Bancorp, Inc. is a holding company, which engages in the provision of consumer and commercial banking services. The company offers deposit products, including demand, savings, and time deposits for consumers, businesses, and governmental and quasi-governmental agencies. It also involves in providing debit cards, online banking, online bill pay, and telephone banking.

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