Carver Bancorp Stock Cash Flow From Operations

CARV Stock

USD 1.82 0.01 0.55%

Carver Bancorp fundamentals help investors to digest information that contributes to Carver Bancorp's financial success or failures. It also enables traders to predict the movement of Carver Stock. The fundamental analysis module provides a way to measure Carver Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carver Bancorp stock.

Short Long Term Debt Total Total Assets

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Carver Bancorp Company Cash Flow From Operations Analysis

Carver Bancorp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Carver Bancorp Cash Flow From Operations

(6.57 M)

Most of Carver Bancorp's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carver Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carver Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Carver Bancorp is extremely important. It helps to project a fair market value of Carver Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Carver Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carver Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carver Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.53	-0.24	-0.77	0.17	0.5	-0.71	-0.25	-0.27	0.36	0.29	-0.77	0.84	0.2	-0.51	0.45	0.51	-0.29	-0.39	-0.48	0.24	-0.28	0.46	-0.47
Total Stockholder Equity	0.53		-0.57	-0.57	0.01	0.13	-0.63	0.15	-0.41	0.23	0.81	-0.61	0.46	-0.21	-0.01	-0.03	-0.14	0.17	0.17	0.12	-0.24	0.21	-0.13	0.1
Net Debt	-0.24	-0.57		0.41	-0.02	0.08	0.43	0.06	0.65	0.19	-0.58	0.5	-0.4	0.03	0.12	-0.07	-0.08	0.08	-0.08	-0.19	-0.03	0.16	0.13	0.06
Retained Earnings	-0.77	-0.57	0.41		0.18	-0.24	0.76	0.31	0.32	-0.27	-0.5	0.92	-0.86	0.17	0.23	-0.1	-0.19	0.1	0.45	0.46	-0.28	0.37	0.04	0.17
Net Receivables	0.17	0.01	-0.02	0.18		0.11	0.01	0.16	-0.29	-0.03	-0.12	0.12	0.07	0.25	-0.15	0.29	0.34	-0.07	0.15	0.09	0.2	0.11	0.29	-0.22
Total Liab	0.5	0.13	0.08	-0.24	0.11		-0.52	0.26	0.01	0.37	0.01	-0.18	0.37	0.38	-0.04	0.15	0.09	-0.43	0.1	-0.11	-0.12	0.17	0.32	-0.07
Total Current Assets	-0.71	-0.63	0.43	0.76	0.01	-0.52		-0.11	0.51	-0.49	-0.57	0.71	-0.7	0.06	0.02	-0.04	0.01	0.12	-0.09	0.07	0.01	-0.02	-0.14	-0.03
Short Term Debt	-0.25	0.15	0.06	0.31	0.16	0.26	-0.11		0.22	0.51	0.35	0.28	-0.26	-0.05	0.52	-0.33	-0.46	0.19	0.87	0.73	-0.41	0.82	0.0	0.47
Accounts Payable	-0.27	-0.41	0.65	0.32	-0.29	0.01	0.51	0.22		0.03	-0.37	0.38	-0.35	-0.12	0.28	-0.32	-0.24	0.27	-0.07	-0.12	-0.23	0.39	-0.04	0.25
Long Term Debt	0.36	0.23	0.19	-0.27	-0.03	0.37	-0.49	0.51	0.03		0.43	-0.26	0.3	0.01	-0.04	0.09	0.06	-0.05	0.37	0.25	-0.05	0.24	0.44	-0.04
Short Term Investments	0.29	0.81	-0.58	-0.5	-0.12	0.01	-0.57	0.35	-0.37	0.43		-0.54	0.45	-0.26	0.16	-0.22	-0.19	0.26	0.38	0.44	-0.33	0.27	-0.16	0.25
Intangible Assets	-0.77	-0.61	0.5	0.92	0.12	-0.18	0.71	0.28	0.38	-0.26	-0.54		-0.85	0.05	0.3	-0.16	-0.26	0.09	0.37	0.32	-0.22	0.32	-0.05	0.23
Common Stock	0.84	0.46	-0.4	-0.86	0.07	0.37	-0.7	-0.26	-0.35	0.3	0.45	-0.85		0.2	-0.35	0.22	0.47	-0.25	-0.35	-0.28	0.21	-0.34	0.19	-0.3
Property Plant Equipment	0.2	-0.21	0.03	0.17	0.25	0.38	0.06	-0.05	-0.12	0.01	-0.26	0.05	0.2		-0.59	0.64	0.66	-0.81	-0.08	0.12	0.26	-0.22	0.51	-0.61
Treasury Stock	-0.51	-0.01	0.12	0.23	-0.15	-0.04	0.02	0.52	0.28	-0.04	0.16	0.3	-0.35	-0.59		-0.94	-0.91	0.7	0.58	0.39	-0.63	0.69	-0.67	0.98
Net Tangible Assets	0.45	-0.03	-0.07	-0.1	0.29	0.15	-0.04	-0.33	-0.32	0.09	-0.22	-0.16	0.22	0.64	-0.94		0.86	-0.79	-0.4	-0.31	0.7	-0.6	0.73	-0.97
Capital Surpluse	0.51	-0.14	-0.08	-0.19	0.34	0.09	0.01	-0.46	-0.24	0.06	-0.19	-0.26	0.47	0.66	-0.91	0.86		-0.66	-0.52	-0.33	0.62	-0.66	0.7	-0.93
Long Term Investments	-0.29	0.17	0.08	0.1	-0.07	-0.43	0.12	0.19	0.27	-0.05	0.26	0.09	-0.25	-0.81	0.7	-0.79	-0.66		0.29	0.17	-0.61	0.53	-0.46	0.75
Short Long Term Debt	-0.39	0.17	-0.08	0.45	0.15	0.1	-0.09	0.87	-0.07	0.37	0.38	0.37	-0.35	-0.08	0.58	-0.4	-0.52	0.29		0.89	-0.58	0.77	-0.09	0.56
Earning Assets	-0.48	0.12	-0.19	0.46	0.09	-0.11	0.07	0.73	-0.12	0.25	0.44	0.32	-0.28	0.12	0.39	-0.31	-0.33	0.17	0.89		-0.51	0.61	-0.12	0.4
Current Deferred Revenue	0.24	-0.24	-0.03	-0.28	0.2	-0.12	0.01	-0.41	-0.23	-0.05	-0.33	-0.22	0.21	0.26	-0.63	0.7	0.62	-0.61	-0.58	-0.51		-0.74	0.27	-0.72
Long Term Debt Total	-0.28	0.21	0.16	0.37	0.11	0.17	-0.02	0.82	0.39	0.24	0.27	0.32	-0.34	-0.22	0.69	-0.6	-0.66	0.53	0.77	0.61	-0.74		-0.16	0.7
Net Invested Capital	0.46	-0.13	0.13	0.04	0.29	0.32	-0.14	0.0	-0.04	0.44	-0.16	-0.05	0.19	0.51	-0.67	0.73	0.7	-0.46	-0.09	-0.12	0.27	-0.16		-0.69
Capital Stock	-0.47	0.1	0.06	0.17	-0.22	-0.07	-0.03	0.47	0.25	-0.04	0.25	0.23	-0.3	-0.61	0.98	-0.97	-0.93	0.75	0.56	0.4	-0.72	0.7	-0.69

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Carver Bancorp

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Carver Bancorp has (6.57 Million) in Cash Flow From Operations. This is 100.27% lower than that of the Banks sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is 100.68% higher than that of the company.

Carver Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carver Bancorp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carver Bancorp could also be used in its relative valuation, which is a method of valuing Carver Bancorp by comparing valuation metrics of similar companies.

Carver Bancorp is currently under evaluation in cash flow from operations category among its peers.

Carver Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Carver Bancorp from analyzing Carver Bancorp's financial statements. These drivers represent accounts that assess Carver Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carver Bancorp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.4M	7.0M	31.0M	17.1M	7.5M	7.1M
Enterprise Value	3.6M	(8.8M)	8.6M	38.8M	5.6M	5.4M

Carver Fundamentals

	Return On Equity	-0.0915
	Return On Asset	-0.0052
	Profit Margin	(0.13) %
	Operating Margin	(0.34) %
	Current Valuation	42.43 M
	Shares Outstanding	5.14 M
	Shares Owned By Insiders	21.24 %
	Shares Owned By Institutions	8.42 %
	Number Of Shares Shorted	22.91 K
	Price To Earning	14.54 X
	Price To Book	0.52 X
	Price To Sales	0.33 X
	Revenue	29.2 M
	Gross Profit	27.22 M
	EBITDA	(2.98 M)
	Net Income	(2.98 M)
	Cash And Equivalents	43.38 M
	Cash Per Share	10.27 X
	Total Debt	57.15 M
	Debt To Equity	12.68 %
	Book Value Per Share	4.00 X
	Cash Flow From Operations	(6.57 M)
	Short Ratio	0.31 X
	Earnings Per Share	(0.79) X
	Number Of Employees	110
	Beta	1.11
	Market Capitalization	8.53 M
	Total Asset	756.8 M
	Retained Earnings	(51.55 M)
	Net Asset	756.8 M

About Carver Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Carver Bancorp's price analysis, check to measure Carver Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.

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