$CARV Cashflow Statement | Understand Stock

$CARV

$1.80 -$0.05 (2.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)
Provision for credit losses
Stock based compensation expense
Depreciation and amortization expense
Gain on sale of real estate owned, net of market value adjustment
Gain on sale of securities, net
Loss (gain) on sale of loans, net
Bank Owned Life Insurance Income
Amortization and accretion of loan premiums and discounts and deferred charges
Amortization and accretion of premiums and discounts - securities
Decrease (increase) in accrued interest receivable
Increase (Decrease) in Other Assets
Increase (Decrease) in Other Liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investments: Available-for-sale
Proceeds from sales of investments: Available-for-sale
Proceeds from principal payments, maturities and calls of investments: Available-for-sale
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity
Purchase of bank-owned life insurance
Proceeds from bank owned life insurance
Loans held-for-investment, net of originations and repayments/payoffs and maturities
Payments to Acquire Other Investments
Loans purchased from third parties
Proceeds from participation loans sold
Proceeds from sale of loans
Redemption of FHLB-NY stock
Purchase of premises and equipment
Proceeds from sale of real estate owned
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits
Net (decrease) increase in FHLB-NY advances and other borrowings
Proceeds from Other Equity
Payments for Repurchase of Common Stock
Proceeds from short-term borrowings
Repayments of Short-Term Debt
Proceeds from Issuance of Long-term Debt
Repayments of Long-Term Debt
Proceeds from Issuance of Common Stock
Proceeds from Issuance of Preferred Stock
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash, and cash equivalents - Beginning Balance
Cash and cash equivalents - Ending Balance
Supplemental cash flow information:
Noncash financing and investing activities
Recognition of right-of-use asset
Operating Lease, Liability
Recognition of finance lease asset
Conversion of preferred stock to commom stock
Stock Repurchased and Retired During Period, Value
Preferred Stock
Common Stock
Total stock Repurchased and Retired During Period, Value

Cash paid for:
Interest
Income taxes

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