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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 Cash Flow 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.72M 13.71M 10.52M 9.44M
    Depreciation & Amortization
    		 1M 1.05M 1.04M 1.02M
    Stock-Based Compensation
    		 2.08M 868K 258K 404K
    Other Working Capital
    		 -1.4M 1.44M -694K 858K
    Other Non-Cash Items
    		 487K -1.78M -2.58M -2.75M
    Deferred Income Tax
    		 -58K 207K 308K 273K
    Change in Working Capital
    		 829K 1.14M 158K 2.19M
    Operating Cash Flow
    		 16.06M 15.19M 9.71M 10.58M
    Capital Expenditures
    		 -611K -155K -502K -415K
    Cash Acquisitions
    		 7K n/a 8.52M n/a
    Purchase of Investments
    		 -14.5M -6.92M -12M -18.01M
    Sales Maturities Of Investments
    		 16.32M 5.94M 9.65M 9.25M
    Other Investing Acitivies
    		 -33.71M -34.04M -33.43M 26.65M
    Investing Cash Flow
    		 -32.5M -35.17M -27.76M 17.45M
    Debt Repayment
    		 11.91M -12M 12M -17.85M
    Common Stock Repurchased
    		 -17.7M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.99M -60.92M -36.49M 8.98M
    Financial Cash Flow
    		 13.19M 25.07M -24.49M -8.83M
    Net Cash Flow
    		 -3.24M 5.09M -42.54M 19.2M
    Free Cash Flow
    		 15.45M 15.04M 9.21M 10.16M

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