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 | 13.50M | 10.64M | 10.71M | 11.25M | 11.72M |
| Total Depreciation and Amortization | 813.00K | 982.00K | 1.08M | 989.00K | 1.00M |
| Total Amortization of Deferred Charges | 165.00K | 570.00K | 570.00K | 570.00K | 570.00K |
| Total Other Non-Cash Items | 3.17M | 3.99M | 3.84M | 2.62M | 2.34M |
| Change in Net Operating Assets | 1.38M | 3.33M | 948.00K | 506.00K | 429.00K |
| Cash from Operations | 19.02M | 19.52M | 17.14M | 15.93M | 16.06M |
| Capital Expenditure | -237.00K | -386.00K | -477.00K | -393.00K | -611.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.06M | -47.71M | -47.89M | -38.82M | -31.89M |
| Cash from Investing | -13.29M | -48.10M | -48.37M | -39.22M | -32.50M |
| Total Debt Issued | 35.00M | 23.74M | 21.18M | 15.18M | 15.18M |
| Total Debt Repaid | -50.38M | -21.00M | -20.91M | -372.00K | -3.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.02M | -35.73M | -22.97M | -18.69M | -17.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.87M | 31.05M | 19.61M | 19.14M | 18.81M |
| Cash from Financing | -20.53M | -1.94M | -3.09M | 15.27M | 13.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80M | -30.52M | -34.32M | -8.02M | -3.24M |