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 | -32.44% | -37.86% | -10.17% | -4.40% | -17.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -7.65% | -7.06% | -6.47% | -71.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -3.02% | -0.83% | -3.60% | -15.30% |
| Total Current Assets | -31.45% | -36.57% | -9.80% | -4.37% | -17.99% |
|
|
|||||
| Total Current Assets | -31.45% | -36.57% | -9.80% | -4.37% | -17.99% |
| Net Property, Plant & Equipment | -6.48% | -3.65% | -9.23% | -7.99% | -7.09% |
| 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 | -20.55% | -19.63% | -18.72% | -17.89% | -17.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -2.06% | -0.30% | -2.32% | -2.40% |
| Total Assets | 1.87% | 1.24% | 3.29% | 3.00% | -4.15% |
|
|
|||||
| Total Accounts Payable | 4.65% | 2.90% | 2.88% | 2.74% | -1.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | 4.51% | 4.94% | -- | 17.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65% | 2.90% | 5.22% | 5.14% | -7.25% |
|
|
|||||
| Total Current Liabilities | 4.65% | 2.90% | 5.22% | 5.14% | -7.25% |
| Long-Term Debt | 0.44% | 0.45% | 0.45% | -6.36% | -6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.65% | -26.33% | -24.31% | -38.64% | -14.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.97% | 0.68% | -1.89% | 2.38% | -8.67% |
| Total Liabilities | 5.30% | 2.70% | 4.79% | 4.39% | -7.24% |
|
|
|||||
| Common Stock & APIC | -27.58% | -17.01% | -14.12% | -14.28% | 0.30% |
| Retained Earnings | 9.90% | 10.32% | 11.21% | 11.99% | 13.49% |
| Treasury Stock & Other | 4.66% | 7.27% | 7.57% | 5.44% | 15.12% |
| Total Common Equity | -9.31% | -3.64% | -1.82% | -1.79% | 7.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.31% | -3.64% | -1.82% | -1.79% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31% | -3.64% | -1.82% | -1.79% | 7.51% |
|
|
|||||