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BV Financial Inc. (BVFL)

NASDAQ: BVFL · Real-Time Price · USD

14.33

-0.20 (-1.38%)

At close: Jun 13, 2025, 3:59 PM

14.32

-0.07%

After-hours: Jun 13, 2025, 04:00 PM EDT

BV Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	70.5M	73.74M	68.65M	111.19M	-10.97M	-4.77M	-2.74M	-4.46M
Short-Term Investments	37.26M	34.78M	33.03M	-119.67M	32.46M	n/a	n/a	n/a
Long-Term Investments	43.63M	45.25M	56.92M	103.11M	82.62M	19.96M	8.11M	6M
Other Long-Term Assets	-87.26M	724.17M	673.93M	555.97M	597.58M	238.33M	141.6M	147.15M
Receivables	3.16M	3.28M	2.95M	2.58M	2.94M	n/a	n/a	n/a
Inventory	n/a	n/a	9.75M	5.9M	8.04M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	73.59M	115.76M	97.72M	25.67M	11.68M	10.95M
Total Current Assets	46.26M	47.32M	73.59M	115.76M	97.72M	25.67M	11.68M	10.95M
Property-Plant & Equipment	13.22M	14.25M	15.79M	16.25M	16.66M	6.06M	4.12M	4.29M
Goodwill & Intangibles	15.25M	15.43M	15.62M	15.71M	12.83M	1.12M	120K	120K
Total Long-Term Assets	37.37M	808.06M	771.37M	699.37M	719.78M	269.18M	155.61M	160.28M
Total Assets	911.82M	885.25M	844.96M	815.13M	817.5M	294.85M	167.29M	171.23M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	171K	276K	3.26M	3M	n/a	n/a
Other Current Liabilities	358.76M	340.98M	-171K	-276K	-3.26M	-3M	n/a	n/a
Total Current Liabilities	358.76M	340.98M	366.5M	367.99M	335.95M	64.03M	61.59M	53.68M
Long-Term Debt	49.88M	37.25M	49.04M	36.83M	51.66M	3M	3M	3.06M
Other Long-Term Liabilities	n/a	307.96M	-49.04M	-36.83M	-53.59M	-3.67M	-3.08M	-3.2M
Total Long-Term Liabilities	49.88M	345.21M	380.71M	363.69M	407.53M	164.83M	84.05M	95.92M
Total Liabilities	716.32M	686.19M	747.21M	731.68M	743.48M	228.85M	145.64M	149.6M
Total Debt	49.88M	37.25M	49.68M	38.06M	55.83M	3.22M	3M	3.06M
Common Stock	106K	114K	74K	71K	73K	73K	32K	32K
Retained Earnings	109.5M	97.77M	84.61M	74.09M	64.65M	57M	13.02M	12.91M
Comprehensive Income	-1.62M	-1.96M	-2.34M	-96K	361K	14K	-273K	-189K
Shareholders Equity	195.5M	199.06M	97.75M	83.45M	74.02M	66M	21.65M	21.62M
Total Investments	80.89M	80.03M	56.92M	103.11M	82.62M	19.96M	8.11M	6M