BV Financial, Inc.
BVFL
$15.33
-$0.03-0.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 70.50M | 94.07M | 90.64M | 78.84M | 73.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 159.00K | 160.00K | 170.00K | 170.00K | 170.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 2.92M | 3.34M | 3.15M | 3.28M |
| Total Current Assets | 73.82M | 97.15M | 94.15M | 82.15M | 77.19M |
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| Total Current Assets | 73.82M | 97.15M | 94.15M | 82.15M | 77.19M |
| Net Property, Plant & Equipment | 14.15M | 14.38M | 14.53M | 15.55M | 15.38M |
| Long-term Investments | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M |
| Goodwill | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M |
| Total Other Intangibles | 831.00K | 876.00K | 922.00K | 967.00K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.69M | 37.64M | 38.98M | 37.73M | 38.58M |
| Total Assets | 911.82M | 892.71M | 897.16M | 892.55M | 885.25M |
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| Total Accounts Payable | 651.49M | 634.31M | 640.30M | 639.49M | 634.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.00K | 244.00K | 244.00K | 243.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 666.75M | 634.56M | 640.54M | 639.73M | 634.12M |
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| Total Current Liabilities | 666.75M | 634.56M | 640.54M | 639.73M | 634.12M |
| Long-Term Debt | 34.88M | 34.85M | 34.81M | 34.77M | 37.25M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Capital Leases | 713.00K | 774.00K | 824.00K | 872.00K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.98M | 12.80M | 15.52M | 15.42M | 13.66M |
| Total Liabilities | 716.32M | 682.98M | 691.69M | 690.79M | 686.19M |
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| Common Stock & APIC | 94.79M | 110.81M | 110.81M | 110.65M | 110.58M |
| Retained Earnings | 109.50M | 107.54M | 103.75M | 100.35M | 97.77M |
| Treasury Stock & Other | -8.78M | -8.62M | -9.08M | -9.24M | -9.29M |
| Total Common Equity | 195.50M | 209.73M | 205.47M | 201.75M | 199.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.50M | 209.73M | 205.47M | 201.75M | 199.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.50M | 209.73M | 205.47M | 201.75M | 199.07M |
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