BV Financial, Inc.
BVFL
$18.34
-$0.11-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 63.55M | 56.32M | 70.82M | 70.50M | 94.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 157.00K | 158.00K | 159.00K | 160.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 3.24M | 3.12M | 3.16M | 2.92M |
| Total Current Assets | 66.60M | 59.72M | 74.10M | 73.82M | 97.15M |
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| Total Current Assets | 66.60M | 59.72M | 74.10M | 73.82M | 97.15M |
| Net Property, Plant & Equipment | 13.45M | 14.00M | 14.12M | 14.15M | 14.38M |
| Long-term Investments | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M |
| Goodwill | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M |
| Total Other Intangibles | 696.00K | 741.00K | 786.00K | 831.00K | 876.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.07M | 38.17M | 37.62M | 37.69M | 37.64M |
| Total Assets | 909.39M | 908.33M | 921.94M | 911.82M | 892.71M |
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| Total Accounts Payable | 663.79M | 658.89M | 657.90M | 651.49M | 634.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.00M | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.00K | 255.00K | 255.00K | 254.00K | 244.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 664.04M | 659.15M | 673.15M | 666.75M | 634.56M |
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| Total Current Liabilities | 664.04M | 659.15M | 673.15M | 666.75M | 634.56M |
| Long-Term Debt | 35.00M | 34.96M | 34.92M | 34.88M | 34.85M |
| Short-term Debt | -- | -- | 15.00M | 15.00M | -- |
| Capital Leases | 560.00K | 607.00K | 660.00K | 713.00K | 774.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.58M | 15.62M | 15.13M | 13.98M | 12.80M |
| Total Liabilities | 719.18M | 710.34M | 723.87M | 716.32M | 682.98M |
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| Common Stock & APIC | 80.25M | 91.96M | 95.02M | 94.79M | 110.81M |
| Retained Earnings | 118.19M | 114.46M | 111.59M | 109.50M | 107.54M |
| Treasury Stock & Other | -8.22M | -8.42M | -8.54M | -8.78M | -8.62M |
| Total Common Equity | 190.21M | 197.99M | 198.07M | 195.50M | 209.73M |
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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 | 190.21M | 197.99M | 198.07M | 195.50M | 209.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.21M | 197.99M | 198.07M | 195.50M | 209.73M |
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