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More on CARV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/12/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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CARV Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Provision for loan losses -364K
Provision for REO losses
Stock based compensation expense 0
Depreciation and amortization expense 431K
Amortization of intangibles
Loss from sale of real estate owned -10K
Gain on sale of securities, net -58K
Gain on sale of loans, net -4K
Market Adjustment on held for sale loans
Proceeds from sale of loans held-for-sale 4.65M
(Increase) decrease in accrued interest receivable 28K
(Increase) decrease in loan premiums and discounts and deferred charges 88K
(Increase) decrease in premiums and discounts — securities
(Increase) decrease in other assets 300K
Increase (decrease) in other liabilities -2.14M
Net cash provided by operating activities -1.46M
Available-for-sale -10.61M
Held-to-maturity 0
Proceeds from calls of AFS securties 15.73M
Available-for-sale
Held-to-maturity 817K
Originations of loans held-for-investment
Loans purchased from third parties
Principal collections on loans
Proceeds on sale of loans 5.4M
Increase in restricted cash -29K
Redemption of FHLB-NY stock 937K
Additions to premises and equipment
Proceeds from sale of real estate owned 160K
Net cash provided by investing activities 59.72M
Net decrease in deposits -23.14M
Net change in FHLB-NY advances and other borrowings -25M
Increase in capital
Dividends paid
Net cash (used in) provided by financing activities -48.14M
Net (decrease) increase in cash and cash equivalents 10.13M
Cash and cash equivalents at beginning of period 63.66M
Cash and cash equivalents at end of period 73.79M
Change in unrealized loss on valuation of available-for-sale investments, net
Transfers from loans held-for-investment to loans held-for-sale
Interest Paid 4.69M
Income Taxes Paid 57K

Entities mentioned with CARV

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