BV Financial, Inc.
BVFL
$14.07
-$0.15-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | -14.47% | -4.83% | 2.51% | 17.32% |
| Total Depreciation and Amortization | -5.36% | -4.66% | -2.20% | -11.12% | -0.29% |
| Total Amortization of Deferred Charges | -0.64% | -0.64% | 0.00% | 0.00% | 0.65% |
| Total Other Non-Cash Items | 407.19% | 699.78% | 207.30% | 47.16% | 233.78% |
| Change in Net Operating Assets | -57.44% | -41.87% | -68.64% | -201.80% | 339.24% |
| Cash from Operations | -1.38% | 5.72% | 14.52% | -158.72% | 40.70% |
| Capital Expenditure | 27.36% | -294.19% | -54.15% | -16.48% | -10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.59% | 119.80% | -31.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.67% | 10.59% | 138.09% | 107.71% | 41.67% |
| Cash from Investing | -85.42% | 7.61% | 137.35% | 107.91% | 41.23% |
| Total Debt Issued | 3,895.25% | -40.47% | -102.08% | -103.39% | -100.88% |
| Total Debt Repaid | 99.10% | 91.84% | -241.69% | -247.75% | -243.51% |
| Issuance of Common Stock | -- | -- | -99.48% | 518,326.32% | 518,326.32% |
| Repurchase of Common Stock | -138.37% | -125.86% | -- | -43,450.00% | -43,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.21% | 135.37% | 81.05% | 26.12% | 30.36% |
| Cash from Financing | -20.59% | -47.38% | -177.91% | 564.41% | 311.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.34% | -163.69% | -156.59% | -495.73% | 142.34% |