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 | 12.78M | 12.67M | 13.17M | 13.71M | 13.43M |
| Total Depreciation and Amortization | 1.02M | 935.00K | 1.05M | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | 156.00K | 156.00K | 156.00K | 156.00K | 156.00K |
| Total Other Non-Cash Items | 1.53M | 933.00K | 598.00K | -459.00K | -1.43M |
| Change in Net Operating Assets | 138.00K | -54.41M | 1.19M | 738.00K | 440.00K |
| Cash from Operations | 15.63M | -39.72M | 16.15M | 15.19M | 13.64M |
| Capital Expenditure | -632.00K | -516.00K | -541.00K | -155.00K | -410.00K |
| Sale of Property, Plant, and Equipment | 188.00K | 644.00K | 644.00K | 644.00K | 686.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.54M | 4.57M | -21.25M | -35.66M | -46.06M |
| Cash from Investing | 17.10M | 4.70M | -21.15M | -35.17M | -45.79M |
| Total Debt Issued | -1.06M | -1.75M | -400.00K | 25.50M | 51.07M |
| Total Debt Repaid | -41.00M | -41.73M | -41.22M | -37.91M | -12.00M |
| Issuance of Common Stock | 511.00K | 98.50M | 98.50M | 98.50M | 97.99M |
| Repurchase of Common Stock | -- | -7.84M | -7.84M | -7.84M | -7.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.56M | -31.78M | -29.82M | -53.18M | -61.02M |
| Cash from Financing | -53.12M | 15.40M | 19.23M | 25.07M | 68.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.39M | -19.63M | 14.23M | 5.09M | 36.04M |
