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 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 2.86M | 2.10M | 1.95M | 3.80M |
| Total Depreciation and Amortization | 251.00K | 245.00K | 243.00K | 243.00K | 348.00K |
| Total Amortization of Deferred Charges | 39.00K | 39.00K | 39.00K | 38.00K | 39.00K |
| Total Other Non-Cash Items | 500.00K | 997.00K | 1.12M | 1.79M | 346.00K |
| Change in Net Operating Assets | 3.92M | -1.43M | 932.00K | -86.00K | 1.53M |
| Cash from Operations | 8.44M | 2.71M | 4.44M | 3.93M | 6.06M |
| Capital Expenditure | -13.00K | -139.00K | -217.00K | -17.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.26M | -380.00K | -9.78M | -43.81M | 6.08M |
| Cash from Investing | 6.25M | -519.00K | -10.00M | -43.82M | 5.97M |
| Total Debt Issued | 2.61M | 6.00M | -- | 15.13M | 56.00K |
| Total Debt Repaid | 639.00K | -21.05M | -590.00K | 0.00 | 727.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.76M | -4.28M | -981.00K | -17.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05M | 2.64M | 7.46M | 18.91M | -9.39M |
| Cash from Financing | -7.46M | -16.69M | 5.89M | 16.33M | -8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22M | -14.50M | 320.00K | -23.57M | 3.43M |