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    BV Financial Inc.

    NASDAQ: BVFL · Real-Time Price · USD
    16.24
    -0.20 (-1.22%)
    At close: Aug 15, 2025, 3:59 PM
    16.25
    0.06%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    BV Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 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
    Period Ending Jun 30, 2025 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
    Cash & Equivalents
    		 4.99M 70.82M 70.5M 94.06M 90.64M 78.84M 73.74M 114.46M 110.27M 64.61M 68.65M 78.42M 105.31M 98.22M 111.19M n/a n/a n/a
    Short-Term Investments
    		 35.36M 35.19M 37.26M 39.16M 32.87M 33.75M 34.78M 35.62M 34.07M 36.1M 33.03M 34.53M 35.89M 39.18M 37.79M n/a n/a n/a
    Long-Term Investments
    		 n/a 747.6M 735.61M 691.51M 704.15M 710.63M 706.71M 709.38M 705.36M 683.4M 669.81M 657.82M 637.88M 640.51M 588.5M 47.12M 39.29M 36.03M
    Other Long-Term Assets
    		 n/a 27.77M 31.08M 27.91M 28.5M 27.62M 28.09M 29.55M 29.13M 30.85M 30.61M 35.57M 35.7M 36.01M 35.98M -47.12M -39.29M -36.03M
    Receivables
    		 3.24M 3.12M 3.16M 2.92M 3.34M 3.15M 3.28M 3.45M 3.19M 2.77M 2.95M 2.74M 2.83M 2.77M 2.58M n/a n/a n/a
    Inventory
    		 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
    Other Current Assets
    		 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
    Total Current Assets
    		 43.59M 109.13M 110.92M 136.15M 126.85M 115.74M 111.8M 153.53M 147.53M 103.48M 104.64M 115.7M 144.03M 140.17M 151.57M n/a n/a n/a
    Property-Plant & Equipment
    		 13.18M 13.24M 13.22M 13.4M 13.5M 14.47M 14.25M 14.4M 14.41M 15.01M 15.18M 15.38M 15.67M 16.18M 15.05M n/a n/a n/a
    Goodwill & Intangibles
    		 15.16M 15.21M 15.25M 15.3M 15.34M 15.39M 15.43M 15.48M 15.52M 15.57M 15.62M 15.66M 15.71M 15.75M 15.71M n/a n/a n/a
    Total Long-Term Assets
    		 37.65M 812.81M 804.06M 756.56M 770.31M 776.81M 773.45M 777.85M 773.31M 754.05M 740.33M 732.67M 713.23M 716.88M 663.56M n/a n/a n/a
    Total Assets
    		 908.33M 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
    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
    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
    Short-Term Debt
    		 n/a 15.26M 254K 244K 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 Liabilities
    		 n/a 642.64M 651.24M 634.07M 640.3M 639.49M 634.12M 646.48M 670.06M 666.99M 684.62M 703.98M 712.61M 709.62M 680.02M n/a n/a n/a
    Total Current Liabilities
    		 n/a 657.9M 651.49M 634.31M 640.3M 639.49M 634.12M 646.48M 670.06M 666.99M 684.62M 703.98M 712.61M 709.62M 680.02M n/a n/a n/a
    Long-Term Debt
    		 34.96M 49.92M 49.88M 34.84M 34.81M 34.77M 37.25M 74.7M 74.64M 74.59M 49.04M 36.99M 36.93M 36.88M 36.83M 36.77M 36.72M 39.67M
    Other Long-Term Liabilities
    		 n/a 16.05M 14.95M 13.82M 16.58M 16.54M 14.82M 15.12M 71.65M 15.29M 13.55M n/a n/a n/a 14.83M -36.77M -36.72M -39.67M
    Total Long-Term Liabilities
    		 n/a 65.97M 64.83M 48.66M 51.39M 51.3M 52.07M 89.82M 146.29M 89.88M 62.59M 50.41M 52.72M 58.05M 51.66M n/a n/a n/a
    Total Liabilities
    		 710.34M 723.87M 716.32M 682.98M 691.69M 690.79M 686.19M 736.29M 816.36M 756.87M 747.21M 751.78M 762.71M 767.67M 731.68M 726.41M 729.08M 738.9M
    Total Debt
    		 34.96M 50.84M 49.88M 34.84M 34.81M 34.77M 37.25M 74.7M 74.64M 74.59M 49.04M 36.99M 36.93M 36.88M 36.83M 36.77M 36.72M 39.67M
    Common Stock
    		 -6.97M 106K 106K 117K 114K 114K 114K 114K 74K 74K 74K 74K 74K 74K 71K n/a n/a n/a
    Retained Earnings
    		 114.45M 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
    Comprehensive Income
    		 -1.35M -1.43M -1.62M -1.42M -1.84M -1.96M -1.96M -2.52M -2.27M -2.07M -2.34M n/a n/a n/a -96K n/a n/a n/a
    Shareholders Equity
    		 197.99M 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
    Total Investments
    		 n/a 782.79M 772.87M 730.67M 737.02M 744.38M 741.49M 744.99M 739.42M 719.51M 702.85M 692.36M 673.76M 679.7M 626.29M 47.12M 39.29M 36.03M

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