Carver Historical Cash Flow
| CARV Stock | USD 1.87 0.03 1.58% |
Analysis of Carver Bancorp cash flow over time is an excellent tool to project Carver Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 46.9 M or Other Cashflows From Financing Activities of 48.9 M as it is a great indicator of Carver Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carver Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carver Bancorp is a good buy for the upcoming year.
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About Carver Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carver balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carver's non-liquid assets can be easily converted into cash.
Carver Bancorp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Carver Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carver Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Carver Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carver Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.At this time, Carver Bancorp's Change To Operating Activities is fairly stable compared to the past year.
Carver Bancorp cash flow statement Correlations
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Carver Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carver Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.3M | 28.1M | (14.6M) | (18.5M) | 16.5M | 17.3M | |
| Free Cash Flow | (1.3M) | 2.0M | 7.0M | (10.7M) | (6.9M) | (6.6M) | |
| Change In Working Capital | 3.2M | 5.2M | 6.0M | (7.4M) | (5.3M) | (5.1M) | |
| Begin Period Cash Flow | 31.2M | 47.5M | 75.6M | 61.0M | 42.6M | 46.9M | |
| Other Cashflows From Financing Activities | 8.6M | 78.4M | 75.6M | (17.7M) | 46.6M | 48.9M | |
| Depreciation | 793K | 965K | 1.0M | 1.0M | 1.1M | 1.2M | |
| Other Non Cash Items | (208K) | (80K) | 877K | (7.1M) | 567K | 538.7K | |
| Capital Expenditures | 1.3M | 256K | 192K | 225K | 360K | 342K | |
| Total Cash From Operating Activities | (31K) | 2.2M | 7.2M | (10.5M) | (6.6M) | (6.2M) | |
| Net Income | (5.4M) | (3.9M) | (847K) | (4.4M) | (3.0M) | (3.1M) | |
| Total Cash From Financing Activities | 619K | 102.8M | 57.4M | 7.3M | 43.1M | 45.3M | |
| End Period Cash Flow | 47.5M | 75.6M | 61.0M | 42.6M | 59.0M | 49.1M | |
| Stock Based Compensation | (38K) | 36K | 122K | 91K | 220K | 231K | |
| Change To Account Receivables | (33K) | (588K) | 226K | 503K | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | 29.1M | 15.7M | (77.0M) | (79.1M) | (71.2M) | (67.6M) | |
| Other Cashflows From Investing Activities | 511K | 276K | (96.2M) | (25.8M) | (24.4M) | (23.2M) | |
| Investments | 16.5M | (77.0M) | 17.3M | (15.3M) | (20.1M) | (21.1M) | |
| Change Receivables | (343K) | (558K) | (33K) | (588K) | (529.2K) | (502.7K) | |
| Cash And Cash Equivalents Changes | 75.9M | (103.3M) | 16.3M | 28.1M | 25.2M | 26.5M | |
| Cash Flows Other Operating | 1.2M | 2.0M | 3.4M | 593K | 682.0K | 716.0K | |
| Change To Netincome | (270K) | (293K) | (1.3M) | 999K | 899.1K | 854.1K | |
| Net Borrowings | (17M) | (8M) | 23.7M | (21.2M) | (19.1M) | (18.1M) | |
| Change To Operating Activities | (3.7M) | 3.3M | 5.8M | 5.7M | 6.6M | 6.9M |
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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.