BV Financial, Inc.
BVFL
$15.10
-$0.05-0.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 3.40M | 2.57M | 3.01M | 3.68M |
| Total Depreciation and Amortization | 348.00K | 155.00K | 257.00K | 262.00K | 261.00K |
| Total Amortization of Deferred Charges | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K |
| Total Other Non-Cash Items | 346.00K | -221.00K | 842.00K | 562.00K | -250.00K |
| Change in Net Operating Assets | 1.53M | -1.87M | 855.00K | -377.00K | -53.02M |
| Cash from Operations | 6.06M | 1.50M | 4.57M | 3.50M | -49.29M |
| Capital Expenditure | -104.00K | -55.00K | -435.00K | -38.00K | 12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 188.00K | 456.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.08M | 8.69M | -2.85M | 5.62M | -6.90M |
| Cash from Investing | 5.97M | 8.64M | -3.28M | 5.77M | -6.43M |
| Total Debt Issued | 56.00K | -- | -- | -1.12M | -633.00K |
| Total Debt Repaid | 727.00K | -509.00K | -3.31M | -37.91M | -- |
| Issuance of Common Stock | -- | -- | -- | 511.00K | 97.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.39M | 2.17M | 7.12M | -11.47M | -29.61M |
| Cash from Financing | -8.61M | 1.67M | 3.81M | -49.98M | 59.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 11.80M | 5.10M | -40.72M | 4.19M |
