BV Financial, Inc.
BVFL
$16.66
-$0.08-0.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.30% | 7.53% | -48.60% | 11.74% | 32.05% |
| Total Depreciation and Amortization | 0.82% | 0.00% | -30.17% | 124.52% | -39.69% |
| Total Amortization of Deferred Charges | 0.00% | 2.63% | -2.56% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -11.14% | -37.18% | 416.18% | 256.56% | -126.25% |
| Change in Net Operating Assets | -253.33% | 1,183.72% | -105.62% | 181.83% | -318.83% |
| Cash from Operations | -38.83% | 12.76% | -35.12% | 303.86% | -67.13% |
| Capital Expenditure | 35.94% | -1,176.47% | 83.65% | -89.09% | 87.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.12% | 77.67% | -820.75% | -30.07% | 405.16% |
| Cash from Investing | 94.81% | 77.18% | -833.58% | -30.82% | 363.05% |
| Total Debt Issued | -- | -- | 26,908.93% | -- | -- |
| Total Debt Repaid | -3,467.63% | -- | -100.00% | 242.83% | 84.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -336.70% | 94.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.57% | -60.56% | 301.28% | -532.06% | -69.47% |
| Cash from Financing | -383.57% | -63.95% | 289.62% | -617.12% | -56.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,630.31% | 101.36% | -787.83% | -70.97% | 131.64% |