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Carver Bancorp (CARV)
:CARV
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.28M | $ 40.74M | $ 31.30M | $ 30.22M | $ 26.50M |
| Gross Profit | $ 0.00 | $ 29.28M | $ 26.28M | $ 27.22M | $ 22.09M |
| Operating Income | $ -13.82M | $ -2.98M | $ -4.40M | $ -847.00K | $ -3.90M |
| EBITDA | $ 0.00 | $ -2.01M | $ -3.34M | $ 182.00K | $ -2.88M |
| Net Income | $ -13.74M | $ -2.98M | $ -4.40M | $ -847.00K | $ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 837.00K | $ 107.06M | $ 96.39M | $ 128.61M | $ 162.10M |
| Total Assets | $ 54.09M | $ 756.80M | $ 723.22M | $ 735.31M | $ 676.75M |
| Total Debt | $ 0.00 | $ 57.15M | $ 64.26M | $ 30.34M | $ 53.23M |
| Net Debt | $ -837.00K | $ -1.87M | $ 21.71M | $ -30.68M | $ -22.37M |
| Total Liabilities | $ 24.52M | $ 714.49M | $ 678.00M | $ 680.23M | $ 624.45M |
| Stockholders' Equity | $ 29.58M | $ 42.31M | $ 45.22M | $ 55.09M | $ 52.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.61M | $ -6.93M | $ -10.74M | $ 6.96M | $ 1.96M |
| Operating Cash Flow | $ -12.61M | $ -6.57M | $ -10.51M | $ 7.15M | $ 2.21M |
| Investing Cash Flow | $ 15.08M | $ -20.05M | $ -15.26M | $ -79.08M | $ -76.98M |
| Financing Cash Flow | $ -11.18M | $ 43.10M | $ 7.31M | $ 57.35M | $ 102.82M |