BV Financial, Inc.
BVFL
$15.42
$0.322.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78% | 14.97% | 6.91% | -35.57% | 3.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.88% | 0.00% | 0.00% | -69.37% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.62% | 6.26% | -4.03% | -4.96% | 8.05% |
| Total Current Assets | 3.18% | 14.61% | 6.43% | -34.84% | 3.90% |
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| Total Current Assets | 3.18% | 14.61% | 6.43% | -34.84% | 3.90% |
| Net Property, Plant & Equipment | -1.03% | -6.56% | 1.13% | -0.66% | 3.53% |
| 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 | -4.99% | -4.65% | -4.45% | -4.26% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.44% | 3.29% | -1.96% | -0.19% | -0.15% |
| Total Assets | -0.50% | 0.52% | 0.82% | -4.95% | 1.14% |
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| Total Accounts Payable | -0.94% | 0.13% | 0.85% | -1.91% | -3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.41% | 0.00% | 17.39% | 36.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.93% | 0.13% | 0.85% | -7.28% | -3.33% |
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| Total Current Liabilities | -0.93% | 0.13% | 0.85% | -7.28% | -3.33% |
| Long-Term Debt | 0.11% | 0.11% | -6.67% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -6.07% | -5.50% | -5.11% | 2.11% | 115.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.51% | 0.60% | 12.94% | -2.55% | -80.28% |
| Total Liabilities | -1.26% | 0.13% | 0.67% | -6.81% | -9.81% |
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| Common Stock & APIC | 0.01% | 0.14% | 0.06% | 0.09% | 604.89% |
| Retained Earnings | 3.66% | 3.39% | 2.63% | 3.18% | 4.04% |
| Treasury Stock & Other | 5.04% | 1.74% | 0.47% | 8.59% | -347.14% |
| Total Common Equity | 2.07% | 1.84% | 1.35% | 2.04% | 86.72% |
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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 | 2.07% | 1.84% | 1.35% | 2.04% | 86.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | 1.84% | 1.35% | 2.04% | 86.72% |
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