BV Financial Inc. (BVFL)
NASDAQ: BVFL
· Real-Time Price · USD
16.38
0.13 (0.80%)
At close: Aug 18, 2025, 2:56 PM
BV Financial Cash Flow 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 |
| 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 |
Net Income | 2.1M | 1.95M | 3.8M | 3.4M | 2.57M | 3.01M | 3.68M | 3.9M | 3.12M | 2.73M | 2.61M | 2.77M | 2.42M |
Depreciation & Amortization | 243K | 243K | 348K | 155K | 257K | 262K | 262K | 265K | 264K | 255K | 268K | 261K | 259K |
Stock-Based Compensation | 1.26M | 1.72M | 117K | 217K | 27K | 408K | 333K | 62K | 65K | -225K | 370K | 72K | 41K |
Other Working Capital | 726K | -545K | -294K | -792K | 228K | 158K | -52.7M | 53.93M | 56K | -388K | -746K | -466K | 906K |
Other Non-Cash Items | -24K | 378K | -34K | -354K | 498K | 239K | -749K | -949K | -324K | -347K | -310K | -142K | -1.78M |
Deferred Income Tax | -164K | -381K | 211K | -157K | 269K | -138K | 120K | 225K | n/a | 119K | 1.7M | -1.66M | 147K |
Change in Working Capital | 1.02M | 24K | 1.62M | -1.76M | 942K | -285K | -52.94M | 53.88M | 487K | -587K | 81K | -90K | 754K |
Operating Cash Flow | 4.43M | 3.93M | 6.06M | 1.5M | 4.57M | 3.5M | -49.29M | 57.38M | 3.61M | 1.95M | 4.72M | 1.21M | 1.84M |
Capital Expenditures | -217K | -17K | -104K | -55K | -435K | -38K | 12K | -80K | -49K | -293K | -21K | -125K | -63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.52M |
Purchase of Investments | -5.3M | -2M | -7.17M | n/a | -5.33M | n/a | -2.92M | n/a | -4M | -11K | -6.1M | n/a | -5.89M |
Sales Maturities Of Investments | 7.8M | 3.7M | 5.14M | 1.1M | 6.38M | 1.58M | 1.26M | 1.8M | 1.3M | 1.74M | 3.55M | 2.61M | 1.75M |
Other Investing Acitivies | -12.28M | -45.51M | 8.11M | 7.59M | -3.9M | 4.23M | -4.79M | -18.93M | -14.56M | -6.28M | -17.45M | 3.7M | -13.39M |
Investing Cash Flow | -10M | -43.82M | 5.97M | 8.64M | -3.28M | 5.77M | -6.43M | -17.21M | -17.31M | -4.84M | -20.02M | 6.18M | -9.08M |
Debt Repayment | n/a | 15M | n/a | n/a | -3.09M | -37.5M | n/a | n/a | 25.5M | 12M | n/a | n/a | n/a |
Common Stock Repurchased | -981K | -17.7M | n/a | n/a | n/a | -7.33M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.87M | 19.03M | -8.61M | 1.67M | 6.9M | -12.48M | 59.91M | 5.49M | -15.85M | -18.87M | -11.59M | -300K | -5.73M |
Financial Cash Flow | 5.89M | 16.33M | -8.61M | 1.67M | 3.81M | -49.98M | 59.91M | 5.49M | 9.65M | -6.87M | -11.59M | -300K | -5.73M |
Net Cash Flow | 320K | -23.57M | 3.43M | 11.8M | 5.09M | -40.72M | 4.19M | 45.66M | -4.04M | -9.77M | -26.89M | 7.09M | -12.97M |
Free Cash Flow | 4.22M | 3.92M | 5.96M | 1.45M | 4.13M | 3.46M | -49.27M | 57.3M | 3.56M | 1.65M | 4.7M | 1.08M | 1.78M |