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 | -17.82% | -17.80% | 22.03% | 7.41% | 45.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -71.17% | -69.37% | -91.68% | -91.44% | -72.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.30% | 4.73% | 13.73% | 11.08% | 25.73% |
| Total Current Assets | -17.99% | -17.42% | 18.35% | 4.89% | 42.47% |
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| Total Current Assets | -17.99% | -17.42% | 18.35% | 4.89% | 42.47% |
| Net Property, Plant & Equipment | -7.09% | -2.81% | -0.21% | -2.63% | 0.68% |
| 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 | -17.12% | -16.33% | -15.84% | -15.31% | -14.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | 0.93% | -6.15% | -6.30% | -16.29% |
| Total Assets | -4.15% | -2.57% | 4.08% | 4.77% | 9.78% |
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| Total Accounts Payable | -1.88% | -4.44% | -4.12% | -7.38% | -8.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.87% | 60.53% | 50.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.25% | -9.49% | -9.21% | -8.94% | -3.17% |
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| Total Current Liabilities | -7.25% | -9.49% | -9.21% | -8.94% | -3.17% |
| Long-Term Debt | -6.33% | -6.30% | -6.27% | 0.57% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.00% | 97.60% | 95.96% | 42.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.67% | -78.17% | 5.03% | 5.78% | 29.64% |
| Total Liabilities | -7.24% | -15.27% | -8.73% | -8.17% | -2.40% |
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| Common Stock & APIC | 0.30% | 607.00% | 611.75% | 614.33% | 1,011.45% |
| Retained Earnings | 13.49% | 13.91% | 15.10% | 15.55% | 9.70% |
| Treasury Stock & Other | 15.12% | -299.69% | -345.83% | -296.67% | -332.30% |
| Total Common Equity | 7.51% | 96.66% | 100.44% | 103.64% | 107.60% |
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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 | 7.51% | 96.66% | 100.44% | 103.64% | 107.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.51% | 96.66% | 100.44% | 103.64% | 107.60% |
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