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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 Cash Flow 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
Net Income	11.72M	13.71M	10.52M	9.44M	7.64M	2.47M	91K	653K
Depreciation & Amortization	1M	1.05M	1.04M	1.02M	696K	399K	212K	235K
Stock-Based Compensation	n/a	868K	258K	404K	9K	n/a	n/a	n/a
Other Working Capital	-1.4M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	3.4M	-2.29M	-2.58M	2.07M	-1.49M	1.48M	1.71M	1.45M
Deferred Income Tax	-58K	207K	308K	273K	548K	n/a	n/a	n/a
Change in Working Capital	n/a	1.65M	158K	2.19M	-135K	-2.39M	314K	-277K
Operating Cash Flow	16.06M	15.19M	9.71M	12.68M	5.33M	1.16M	1.9M	1.59M
Capital Expenditures	-611K	-155K	-502K	-415K	-375K	-473K	-36K	-1.6M
Cash Acquisitions	n/a	n/a	939K	26.23M	26.08M	19.32M	n/a	100K
Purchase of Investments	n/a	-6.97M	-12M	-18.01M	-6.1M	n/a	-1.53M	-8.03M
Sales Maturities Of Investments	n/a	5.94M	9.65M	9.25M	11.84M	5.59M	3.3M	4.61M
Other Investing Acitivies	-32.5M	-33.99M	-25.85M	767K	882K	-642K	n/a	426K
Investing Cash Flow	-32.5M	-35.17M	-27.76M	17.83M	32.33M	23.79M	2.34M	-4.89M
Debt Repayment	11.91M	-12M	12M	-17.85M	30M	n/a	n/a	n/a
Common Stock Repurchased	-17.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.99M	-60.92M	-36.49M	8.98M	88K	-7.27M	-3.85M	1.45M
Financial Cash Flow	13.19M	25.07M	-24.49M	-8.83M	30.11M	-7.24M	-3.85M	1.45M
Net Cash Flow	-3.24M	5.09M	-42.54M	19.2M	67.76M	17.71M	385K	-1.84M
Free Cash Flow	15.45M	15.04M	9.21M	12.26M	4.95M	684K	1.86M	-7K