BV Financial, Inc.
BVFL
$19.84
-$0.20-1.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | 3.73M | 2.86M | 2.10M | 1.95M |
| Total Depreciation and Amortization | 74.00K | 251.00K | 245.00K | 243.00K | 243.00K |
| Total Amortization of Deferred Charges | 48.00K | 39.00K | 39.00K | 39.00K | 453.00K |
| Total Other Non-Cash Items | 548.00K | 500.00K | 997.00K | 1.12M | 1.37M |
| Change in Net Operating Assets | -2.04M | 3.92M | -1.43M | 932.00K | -86.00K |
| Cash from Operations | 3.44M | 8.44M | 2.71M | 4.44M | 3.93M |
| Capital Expenditure | 132.00K | -13.00K | -139.00K | -217.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.15M | 6.26M | -380.00K | -9.78M | -43.81M |
| Cash from Investing | -9.02M | 6.25M | -519.00K | -10.00M | -43.82M |
| Total Debt Issued | 26.39M | 2.61M | 6.00M | -- | 15.13M |
| Total Debt Repaid | -29.38M | 639.00K | -21.05M | -590.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -12.76M | -4.28M | -981.00K | -17.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.73M | 2.05M | 2.64M | 7.46M | 18.91M |
| Cash from Financing | -2.26M | -7.46M | -16.69M | 5.89M | 16.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | 7.22M | -14.50M | 320.00K | -23.57M |