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 | 15.12% | -16.73% | -15.44% | -14.57% | -14.47% |
| Total Depreciation and Amortization | -18.94% | -3.91% | 15.40% | -5.36% | -4.66% |
| Total Amortization of Deferred Charges | -71.05% | 278.68% | 278.68% | 278.68% | 278.68% |
| Total Other Non-Cash Items | 35.46% | 99.10% | 172.44% | 143.99% | 14,512.50% |
| Change in Net Operating Assets | 222.61% | 2,315.94% | 101.74% | -57.44% | -41.87% |
| Cash from Operations | 18.43% | 24.92% | 143.16% | -1.38% | 5.72% |
| Capital Expenditure | 61.21% | 38.92% | 7.56% | 27.36% | -294.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.05% | -371.97% | -1,148.68% | -82.67% | 10.59% |
| Cash from Investing | 59.09% | -381.29% | -1,130.24% | -85.42% | 7.61% |
| Total Debt Issued | 130.55% | 2,335.03% | 1,309.65% | 3,895.25% | -40.47% |
| Total Debt Repaid | -1,528.71% | 48.78% | 49.89% | 99.10% | 91.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.57% | -- | -193.02% | -138.37% | -125.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.24% | 368.52% | 161.71% | 164.21% | 135.37% |
| Cash from Financing | -255.59% | 96.35% | -120.06% | -20.59% | -47.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.35% | -49.65% | -74.83% | -156.34% | -163.69% |