BV Financial, Inc.
BVFL
$16.66
-$0.08-0.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.47% | 0.45% | -25.05% | 3.78% | 14.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.63% | -0.63% | -0.63% | -5.88% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91% | -1.27% | 8.18% | -12.62% | 6.26% |
| Total Current Assets | -19.40% | 0.38% | -24.01% | 3.18% | 14.61% |
|
|
|||||
| Total Current Assets | -19.40% | 0.38% | -24.01% | 3.18% | 14.61% |
| Net Property, Plant & Equipment | -0.81% | -0.23% | -1.62% | -1.03% | -6.56% |
| 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 | -5.73% | -5.42% | -5.14% | -4.99% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | -0.17% | 0.14% | -3.44% | 3.29% |
| Total Assets | -1.48% | 1.11% | 2.14% | -0.50% | 0.52% |
|
|
|||||
| Total Accounts Payable | 0.15% | 0.98% | 2.71% | -0.94% | 0.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.39% | 4.10% | 0.00% | 0.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.08% | 0.96% | 5.07% | -0.93% | 0.13% |
|
|
|||||
| Total Current Liabilities | -2.08% | 0.96% | 5.07% | -0.93% | 0.13% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -8.03% | -7.43% | -7.88% | -6.07% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 8.23% | 9.24% | -17.51% | 0.60% |
| Total Liabilities | -1.87% | 1.05% | 4.88% | -1.26% | 0.13% |
|
|
|||||
| Common Stock & APIC | -3.22% | 0.25% | -14.46% | 0.01% | 0.14% |
| Retained Earnings | 2.56% | 1.92% | 1.82% | 3.66% | 3.39% |
| Treasury Stock & Other | 1.42% | 2.72% | -1.83% | 5.04% | 1.74% |
| Total Common Equity | -0.04% | 1.32% | -6.79% | 2.07% | 1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.04% | 1.32% | -6.79% | 2.07% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 1.32% | -6.79% | 2.07% | 1.84% |
|
|
|||||