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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

BV Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2018	Q2 2017	Q2 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	n/a	70.5M	94.06M	90.64M	78.84M	73.74M	114.46M	110.27M	64.61M	68.65M	-10.1M	-9.87M	-12.93M	-8.48M	n/a	n/a	n/a	91.99M	n/a	n/a	n/a	24.23M	n/a	n/a	n/a
Short-Term Investments	n/a	37.26M	39.16M	32.87M	33.75M	34.78M	35.62M	34.07M	36.1M	33.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.46M	n/a	n/a	n/a	8.35M	n/a	n/a	n/a
Long-Term Investments	n/a	43.63M	45.45M	81.96M	70.97M	65.11M	46.11M	44.61M	46.71M	56.92M	68.81M	95.92M	85.77M	103.11M	47.12M	39.29M	36.03M	35.26M	7.41M	7.43M	8.86M	12.3M	8.11M	6M	5.32M
Other Long-Term Assets	-37.44M	-72.1M	n/a	682.37M	699.78M	703.18M	-9.04M	-44.61M	-46.71M	673.93M	658.37M	612.83M	629.28M	557.26M	-47.12M	-39.29M	-36.03M	-65.04M	-7.41M	-7.43M	-8.86M	-20.47M	141.57M	147.12M	141.85M
Receivables	n/a	3.16M	2.92M	3.34M	3.15M	3.28M	3.45M	3.19M	2.77M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.94M	n/a	n/a	n/a	992K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	5.99M	5.37M	5.98M	-118.46M	-114.02M	-69.42M	9.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	97.15M	94.15M	82.15M	77.19M	n/a	n/a	n/a	73.59M	83.15M	110.13M	102.97M	115.76M	n/a	n/a	n/a	-2.94M	n/a	n/a	n/a	-992K	11.68M	10.95M	14.37M
Total Current Assets	n/a	107.76M	230.37M	94.15M	82.15M	77.19M	153.53M	61.19M	47.11M	73.59M	83.15M	110.13M	102.97M	115.76M	n/a	n/a	n/a	124.45M	n/a	n/a	n/a	32.58M	11.68M	10.95M	14.37M
Property-Plant & Equipment	13.24M	13.22M	13.4M	14.53M	15.55M	15.38M	14.4M	14.41M	15.01M	15.79M	15.38M	15.67M	16.18M	16.25M	n/a	n/a	n/a	15.48M	n/a	n/a	n/a	5.83M	4.12M	4.29M	4.57M
Goodwill & Intangibles	15.21M	15.25M	15.3M	15.34M	15.39M	15.43M	15.48M	15.52M	15.57M	15.62M	14.42M	14.42M	14.42M	14.42M	n/a	n/a	n/a	14.3M	n/a	n/a	n/a	2.33M	143K	148K	155K
Total Long-Term Assets	n/a	804.06M	82.59M	803.01M	810.39M	808.06M	75.99M	38.82M	39.8M	771.37M	765.22M	747.13M	754.08M	699.37M	n/a	n/a	n/a	691.11M	n/a	n/a	n/a	261.61M	155.61M	160.14M	154.93M
Total Assets	921.94M	911.82M	892.71M	897.16M	892.54M	885.25M	931.38M	920.84M	857.52M	844.96M	848.37M	857.25M	857.05M	815.13M	807.36M	807.6M	815.53M	815.57M	415.52M	421.03M	398.39M	294.18M	167.29M	171.09M	169.3M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	244K	243K	243K	n/a	n/a	n/a	171K	n/a	n/a	7.26M	276K	n/a	n/a	n/a	3M	n/a	n/a	n/a	3M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	139.3M	460.72M	203.11M	340.74M	n/a	n/a	n/a	-171K	n/a	n/a	-7.26M	-276K	n/a	n/a	n/a	-3M	n/a	n/a	n/a	-3M	61.59M	53.68M	50.05M
Total Current Liabilities	n/a	n/a	139.3M	460.97M	203.35M	340.98M	465.88M	554.26M	442.38M	366.5M	167.03M	176.64M	174.43M	367.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.59M	53.68M	50.05M
Long-Term Debt	49.92M	49.88M	34.84M	34.81M	34.77M	37.25M	37.2M	37.15M	74.59M	49.04M	36.99M	36.93M	36.88M	36.83M	36.77M	36.72M	39.67M	51.66M	20.91M	22.99M	18M	n/a	3.48M	3.06M	3.11M
Other Long-Term Liabilities	-49.92M	-49.88M	508.83M	195.92M	452.67M	307.96M	-37.2M	-37.15M	-75.04M	-49.04M	-40.07M	-43.13M	-41.86M	-36.83M	-36.77M	-36.72M	-39.67M	-51.66M	-20.91M	-22.99M	-18M	n/a	80.48M	92.72M	95.01M
Total Long-Term Liabilities	n/a	n/a	543.67M	230.72M	487.44M	345.21M	74.7M	74.64M	74.59M	380.71M	584.75M	586.07M	593.24M	363.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.05M	95.78M	98.27M
Total Liabilities	723.87M	716.32M	682.98M	691.69M	690.79M	686.19M	74.7M	74.64M	74.59M	747.21M	751.78M	762.71M	767.67M	731.68M	726.41M	729.08M	738.9M	741.54M	343.27M	350.23M	331.73M	228.18M	145.64M	149.47M	148.31M
Total Debt	49.92M	49.88M	34.84M	35.87M	35.88M	38.41M	74.7M	74.64M	74.59M	49.68M	36.99M	36.93M	44.14M	38.06M	36.77M	36.72M	39.67M	54.66M	20.91M	22.99M	18M	3M	3.48M	3.06M	3.11M
Common Stock	106K	106K	117K	114K	114K	114K	114K	74K	74K	74K	9.94M	74K	74K	71K	n/a	n/a	n/a	73K	n/a	n/a	n/a	73K	32K	32K	32K
Retained Earnings	111.59M	109.5M	107.54M	103.75M	100.35M	97.77M	94.76M	91.08M	87.18M	84.61M	86.38M	83.77M	81M	74.09M	n/a	n/a	n/a	64.65M	n/a	n/a	n/a	57M	13.02M	12.91M	12.26M
Comprehensive Income	-1.43M	-1.62M	-1.42M	-1.84M	-1.96M	-1.96M	-2.52M	-2.27M	-2.07M	-2.34M	-2.35M	-1.69M	-1.12M	-96K	n/a	n/a	n/a	361K	n/a	n/a	n/a	14K	-208K	-55K	15K
Shareholders Equity	198.07M	195.5M	209.73M	205.47M	201.75M	199.06M	195.08M	104.48M	100.65M	97.75M	93.97M	91.93M	89.38M	83.45M	80.95M	78.51M	76.63M	74.02M	72.25M	70.8M	66.67M	66M	21.65M	21.62M	20.98M
Total Investments	n/a	80.89M	84.61M	81.96M	70.97M	65.11M	81.72M	78.68M	82.81M	56.92M	68.81M	95.92M	85.77M	103.11M	47.12M	39.29M	36.03M	67.72M	7.41M	7.43M	8.86M	20.65M	8.11M	6M	5.32M