BV Financial, Inc.
BVFL
$15.42
$0.322.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.74% | 32.05% | -14.46% | -18.32% | -5.51% |
| Total Depreciation and Amortization | 124.52% | -39.69% | -1.91% | 0.38% | -1.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 256.56% | -126.25% | 49.82% | 324.80% | 55.04% |
| Change in Net Operating Assets | 181.83% | -318.83% | 326.79% | 99.29% | -198.68% |
| Cash from Operations | 303.86% | -67.13% | 30.67% | 107.09% | -185.90% |
| Capital Expenditure | -89.09% | 87.36% | -1,044.74% | -416.67% | 115.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -58.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.07% | 405.16% | -150.66% | 181.50% | 59.73% |
| Cash from Investing | -30.82% | 363.05% | -156.88% | 189.77% | 62.63% |
| Total Debt Issued | -- | -- | -- | -76.62% | -146.85% |
| Total Debt Repaid | 242.83% | 84.63% | 91.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -532.06% | -69.47% | 162.11% | 61.27% | -815.39% |
| Cash from Financing | -617.12% | -56.31% | 107.62% | -183.43% | 991.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.97% | 131.64% | 112.51% | -1,071.30% | -90.82% |
