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 | 3.09% | -12.82% | -17.37% | 10.22% | 41.04% |
| Total Depreciation and Amortization | 33.33% | -41.51% | -2.65% | 2.75% | -2.61% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 238.40% | 60.25% | 491.63% | 239.11% | -113.82% |
| Change in Net Operating Assets | 102.89% | -103.48% | 111.63% | 44.15% | -662,650.00% |
| Cash from Operations | 112.30% | -97.38% | 26.61% | 79.69% | -1,144.19% |
| Capital Expenditure | -966.67% | 31.25% | -787.76% | 87.03% | 157.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -18.26% | 623.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.11% | 150.74% | 83.50% | 217.66% | 65.61% |
| Cash from Investing | 192.91% | 150.19% | 81.03% | 219.23% | 67.88% |
| Total Debt Issued | 108.85% | -- | -- | -104.57% | -21,200.00% |
| Total Debt Repaid | -- | -- | -- | -215.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 515,636.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.28% | -47.48% | 143.84% | 40.59% | -155.06% |
| Cash from Financing | -114.37% | -69.67% | -60.53% | -627.15% | 617.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.27% | -74.15% | 225.96% | -316.76% | 115.59% |
