BV Financial, Inc.
BVFL
$15.35
-$0.01-0.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.72M | 12.78M | 12.67M | 13.17M | 13.71M |
| Total Depreciation and Amortization | 1.00M | 1.02M | 935.00K | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | 155.00K | 156.00K | 156.00K | 156.00K | 156.00K |
| Total Other Non-Cash Items | 2.75M | 1.53M | 933.00K | 598.00K | -459.00K |
| Change in Net Operating Assets | 429.00K | 138.00K | -54.41M | 1.19M | 738.00K |
| Cash from Operations | 16.06M | 15.63M | -39.72M | 16.15M | 15.19M |
| Capital Expenditure | -611.00K | -632.00K | -516.00K | -541.00K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | 188.00K | 644.00K | 644.00K | 644.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.89M | 17.54M | 4.57M | -21.25M | -35.66M |
| Cash from Investing | -32.50M | 17.10M | 4.70M | -21.15M | -35.17M |
| Total Debt Issued | 15.18M | -1.06M | -1.75M | -400.00K | 25.50M |
| Total Debt Repaid | -3.09M | -41.00M | -41.73M | -41.22M | -37.91M |
| Issuance of Common Stock | -- | 511.00K | 98.50M | 98.50M | 98.50M |
| Repurchase of Common Stock | -17.71M | -- | -7.84M | -7.84M | -7.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.81M | -11.56M | -31.78M | -29.82M | -53.18M |
| Cash from Financing | 13.19M | -53.12M | 15.40M | 19.23M | 25.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -20.39M | -19.63M | 14.23M | 5.09M |