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 | -4.83% | 2.51% | 17.32% | 30.25% | 72.29% |
| Total Depreciation and Amortization | -2.20% | -11.12% | -0.29% | 0.86% | 32.61% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.65% | 0.65% | 34.48% |
| Total Other Non-Cash Items | 207.30% | 47.16% | 233.78% | 74.04% | -4.47% |
| Change in Net Operating Assets | -68.64% | -201.80% | 339.24% | 407.50% | 1.15% |
| Cash from Operations | 14.52% | -158.72% | 40.70% | 56.41% | 75.62% |
| Capital Expenditure | -54.15% | -16.48% | -10.86% | 69.12% | -96.17% |
| Sale of Property, Plant, and Equipment | -72.59% | 119.80% | -31.42% | -31.42% | -3.24% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.09% | 107.71% | 41.67% | 2.88% | -44.21% |
| Cash from Investing | 137.35% | 107.91% | 41.23% | -26.70% | -99.76% |
| Total Debt Issued | -102.08% | -103.39% | -100.88% | 3.46% | 25,305.47% |
| Total Debt Repaid | -241.69% | -247.75% | -243.51% | -215.92% | -- |
| Issuance of Common Stock | -99.48% | 518,326.32% | 518,326.32% | 518,326.32% | 515,636.84% |
| Repurchase of Common Stock | -- | -43,450.00% | -43,450.00% | -43,450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.05% | 26.12% | 30.36% | -43.20% | -242.09% |
| Cash from Financing | -177.91% | 564.41% | 311.12% | 202.36% | 487.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.59% | -495.73% | 142.34% | 111.97% | 209.98% |
