C
BV Financial, Inc. BVFL
$15.35 -$0.01-0.07% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -48.60% 11.74% 32.05% -14.46% -18.32%
Total Depreciation and Amortization -30.17% 124.52% -39.69% -1.91% 0.38%
Total Amortization of Deferred Charges -2.56% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 416.18% 256.56% -126.25% 49.82% 324.80%
Change in Net Operating Assets -105.62% 181.83% -318.83% 326.79% 99.29%
Cash from Operations -35.12% 303.86% -67.13% 30.67% 107.09%
Capital Expenditure 83.65% -89.09% 87.36% -1,044.74% -416.67%
Sale of Property, Plant, and Equipment -- -- -- -- -58.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -820.75% -30.07% 405.16% -150.66% 181.50%
Cash from Investing -833.58% -30.82% 363.05% -156.88% 189.77%
Total Debt Issued 26,908.93% -- -- -- -76.62%
Total Debt Repaid -100.00% 242.83% 84.63% 91.27% --
Issuance of Common Stock -- -- -- -- -99.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 301.28% -532.06% -69.47% 162.11% 61.27%
Cash from Financing 289.62% -617.12% -56.31% 107.62% -183.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -787.83% -70.97% 131.64% 112.51% -1,071.30%