BV Financial, Inc.
BVFL
$14.11
-$0.11-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.17% | -4.40% | -17.82% | -17.80% | 22.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.06% | -6.47% | -71.17% | -69.37% | -91.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.83% | -3.60% | -15.30% | 4.73% | 13.73% |
| Total Current Assets | -9.80% | -4.37% | -17.99% | -17.42% | 18.35% |
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| Total Current Assets | -9.80% | -4.37% | -17.99% | -17.42% | 18.35% |
| Net Property, Plant & Equipment | -9.23% | -7.99% | -7.09% | -2.81% | -0.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.72% | -17.89% | -17.12% | -16.33% | -15.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | -2.32% | -2.40% | 0.93% | -6.15% |
| Total Assets | 3.29% | 3.00% | -4.15% | -2.57% | 4.08% |
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| Total Accounts Payable | 2.88% | 2.74% | -1.88% | -4.44% | -4.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -- | 17.87% | 60.53% | 50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.22% | 5.14% | -7.25% | -9.49% | -9.21% |
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| Total Current Liabilities | 5.22% | 5.14% | -7.25% | -9.49% | -9.21% |
| Long-Term Debt | 0.45% | -6.36% | -6.33% | -6.30% | -6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.31% | -38.64% | -14.00% | 97.60% | 95.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 2.38% | -8.67% | -78.17% | 5.03% |
| Total Liabilities | 4.79% | 4.39% | -7.24% | -15.27% | -8.73% |
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| Common Stock & APIC | -14.12% | -14.28% | 0.30% | 607.00% | 611.75% |
| Retained Earnings | 11.21% | 11.99% | 13.49% | 13.91% | 15.10% |
| Treasury Stock & Other | 7.57% | 5.44% | 15.12% | -299.69% | -345.83% |
| Total Common Equity | -1.82% | -1.79% | 7.51% | 96.66% | 100.44% |
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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 | -1.82% | -1.79% | 7.51% | 96.66% | 100.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -1.79% | 7.51% | 96.66% | 100.44% |
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