BV Financial, Inc.
BVFL
$19.98
-$0.07-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.16% | -1.79% | -15.83% | -18.45% | -35.13% |
| Total Depreciation and Amortization | -69.55% | -27.87% | 58.06% | -5.45% | -7.25% |
| Total Amortization of Deferred Charges | -89.40% | 0.00% | 0.00% | 0.00% | 203.90% |
| Total Other Non-Cash Items | -60.03% | 44.51% | 551.13% | 33.25% | 32.21% |
| Change in Net Operating Assets | -2,267.44% | 155.85% | 23.62% | 9.01% | 77.19% |
| Cash from Operations | -12.56% | 39.18% | 80.75% | -2.89% | 12.53% |
| Capital Expenditure | 876.47% | 87.50% | -152.73% | 50.11% | 55.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.11% | 2.98% | -104.37% | -243.54% | -879.21% |
| Cash from Investing | 79.42% | 4.55% | -106.01% | -204.63% | -859.25% |
| Total Debt Issued | 74.47% | 4,562.50% | -- | -- | 1,452.86% |
| Total Debt Repaid | -- | -12.10% | -4,035.36% | 82.18% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.68% | 121.79% | 21.53% | 4.70% | 264.87% |
| Cash from Financing | -113.85% | 13.36% | -1,102.46% | 54.45% | 132.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.73% | 110.83% | -222.84% | -93.72% | 42.12% |