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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.82% | -20.47% | 0.45% | -25.05% | 3.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -0.63% | -0.63% | -0.63% | -5.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.98% | 3.91% | -1.27% | 8.18% | -12.62% |
| Total Current Assets | 11.51% | -19.40% | 0.38% | -24.01% | 3.18% |
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| Total Current Assets | 11.51% | -19.40% | 0.38% | -24.01% | 3.18% |
| Net Property, Plant & Equipment | -3.94% | -0.81% | -0.23% | -1.62% | -1.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.07% | -5.73% | -5.42% | -5.14% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 1.47% | -0.17% | 0.14% | -3.44% |
| Total Assets | 0.12% | -1.48% | 1.11% | 2.14% | -0.50% |
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| Total Accounts Payable | 0.74% | 0.15% | 0.98% | 2.71% | -0.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | 0.00% | 0.39% | 4.10% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.74% | -2.08% | 0.96% | 5.07% | -0.93% |
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| Total Current Liabilities | 0.74% | -2.08% | 0.96% | 5.07% | -0.93% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -7.74% | -8.03% | -7.43% | -7.88% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.32% | 3.24% | 8.23% | 9.24% | -17.51% |
| Total Liabilities | 1.24% | -1.87% | 1.05% | 4.88% | -1.26% |
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| Common Stock & APIC | -12.74% | -3.22% | 0.25% | -14.46% | 0.01% |
| Retained Earnings | 3.26% | 2.56% | 1.92% | 1.82% | 3.66% |
| Treasury Stock & Other | 2.38% | 1.42% | 2.72% | -1.83% | 5.04% |
| Total Common Equity | -3.93% | -0.04% | 1.32% | -6.79% | 2.07% |
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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 | -3.93% | -0.04% | 1.32% | -6.79% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | -0.04% | 1.32% | -6.79% | 2.07% |
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