BV Financial, Inc.
BVFL
$14.14
-$0.08-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 1.95M | 3.80M | 3.40M | 2.57M |
| Total Depreciation and Amortization | 243.00K | 243.00K | 348.00K | 155.00K | 257.00K |
| Total Amortization of Deferred Charges | 39.00K | 38.00K | 39.00K | 39.00K | 39.00K |
| Total Other Non-Cash Items | 1.12M | 1.79M | 346.00K | -221.00K | 842.00K |
| Change in Net Operating Assets | 932.00K | -86.00K | 1.53M | -1.87M | 855.00K |
| Cash from Operations | 4.44M | 3.93M | 6.06M | 1.50M | 4.57M |
| Capital Expenditure | -217.00K | -17.00K | -104.00K | -55.00K | -435.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.78M | -43.81M | 6.08M | 8.69M | -2.85M |
| Cash from Investing | -10.00M | -43.82M | 5.97M | 8.64M | -3.28M |
| Total Debt Issued | -- | 15.13M | 56.00K | -- | -- |
| Total Debt Repaid | -590.00K | 0.00 | 727.00K | -509.00K | -3.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -981.00K | -17.71M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.46M | 18.91M | -9.39M | 2.17M | 7.12M |
| Cash from Financing | 5.89M | 16.33M | -8.61M | 1.67M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00K | -23.57M | 3.43M | 11.80M | 5.10M |