XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.2
Carver Bancorp Inc.- Parent Company Only-Condensed Statements of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 1994
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2003
Condensed Cash Flow Statements, Captions [Line Items]        
Net loss   $ (847) $ (3,896)  
Increase (Decrease) in Other Operating Assets   (1,301) 593  
Increase (Decrease) in Other Operating Liabilities   7,046 5,192  
Net cash (used in) provided by operating activities   7,152 2,212  
Proceeds from Issuance of Long-term Debt       $ 13,000
Proceeds from Other Equity   0 2,500  
Payments for Repurchase of Common Stock   0 (2,500)  
Proceeds from Issuance of Common Stock $ 21,500 2,998 3,197  
Proceeds from Issuance of Preferred Stock and Preference Stock   4,000 8,177  
Proceeds from (Payments for) Other Financing Activities       $ 400
Net cash provided by financing activities   57,354 102,823  
Net increase (decrease) in cash and cash equivalents   (14,573) 28,051  
Parent Company        
Condensed Cash Flow Statements, Captions [Line Items]        
Net loss   (847) (3,896)  
Equity in net loss from subsidiaries   706 (3,039)  
Increase in account receivable from subsidiaries   (205) 164  
Increase (Decrease) in Other Operating Assets   92 (38)  
Increase (decrease) in accounts payable to subsidiaries   (1,213) 917  
Increase (Decrease) in Other Operating Liabilities   (2,593) 609  
Net cash (used in) provided by operating activities   (5,062) 467  
Proceeds from Issuance of Long-term Debt   2,500 0  
Proceeds from Other Equity   (15,500) 2,500  
Payments for Repurchase of Common Stock   0 (2,500)  
Proceeds from Issuance of Common Stock   2,999 3,197  
Proceeds from Issuance of Preferred Stock and Preference Stock   4,000 8,177  
Proceeds from (Payments for) Other Financing Activities   122 37  
Net cash provided by financing activities   (5,879) 11,411  
Net increase (decrease) in cash and cash equivalents   (10,941) 11,878  
Cash and cash equivalents - beginning   12,374 496  
Cash and cash equivalents - end   $ 1,433 $ 12,374