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 | -15.83% | -18.45% | -35.13% | 3.09% | -12.82% |
| Total Depreciation and Amortization | 58.06% | -5.45% | -7.25% | 33.33% | -41.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.56% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 551.13% | 33.25% | 217.79% | 238.40% | 60.25% |
| Change in Net Operating Assets | 23.62% | 9.01% | 77.19% | 102.89% | -103.48% |
| Cash from Operations | 80.75% | -2.89% | 12.53% | 112.30% | -97.38% |
| Capital Expenditure | -152.73% | 50.11% | 55.26% | -966.67% | 31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.37% | -243.54% | -879.21% | 188.11% | 150.74% |
| Cash from Investing | -106.01% | -204.63% | -859.25% | 192.91% | 150.19% |
| Total Debt Issued | -- | -- | 1,452.86% | 108.85% | -- |
| Total Debt Repaid | -4,035.36% | 82.18% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.53% | 4.70% | 264.87% | 68.28% | -47.48% |
| Cash from Financing | -1,102.46% | 54.45% | 132.66% | -114.37% | -69.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.84% | -93.72% | 42.12% | -18.27% | -74.15% |