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 | 28.82% | 30.37% | 36.30% | 7.53% | -48.60% |
| Total Depreciation and Amortization | -70.52% | 2.45% | 0.82% | 0.00% | -30.17% |
| Total Amortization of Deferred Charges | 23.08% | 0.00% | 0.00% | -91.39% | 1,061.54% |
| Total Other Non-Cash Items | 9.60% | -49.85% | -11.14% | -18.16% | 296.24% |
| Change in Net Operating Assets | -151.98% | 374.11% | -253.33% | 1,183.72% | -105.62% |
| Cash from Operations | -59.24% | 210.98% | -38.83% | 12.76% | -35.12% |
| Capital Expenditure | 1,115.38% | 90.65% | 35.94% | -1,176.47% | 83.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.21% | 1,747.11% | 96.12% | 77.67% | -820.75% |
| Cash from Investing | -244.40% | 1,303.47% | 94.81% | 77.18% | -833.58% |
| Total Debt Issued | 910.69% | -56.48% | -- | -- | 26,908.93% |
| Total Debt Repaid | -4,697.18% | 103.04% | -3,467.63% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.93% | -197.78% | -336.70% | 94.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 521.74% | -22.52% | -64.57% | -60.56% | 301.28% |
| Cash from Financing | 69.69% | 55.31% | -383.57% | -63.95% | 289.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.56% | 149.82% | -4,630.31% | 101.36% | -787.83% |