BV Financial Inc. (BVFL)
NASDAQ: BVFL
· Real-Time Price · USD
16.33
0.08 (0.49%)
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 | 11.25M | 11.72M | 12.78M | 12.67M | 13.17M | 13.71M | 13.43M | 12.36M | 11.22M | 10.52M | 7.79M | 5.18M | 2.42M |
Depreciation & Amortization | 989K | 1M | 1.02M | 936K | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 788K | 520K | 259K |
Stock-Based Compensation | 3.31M | 2.08M | 769K | 985K | 830K | 868K | 235K | 272K | 282K | 258K | 483K | 113K | 41K |
Other Working Capital | -905K | -1.4M | -700K | -53.11M | 1.61M | 1.44M | 896K | 52.85M | -1.54M | -694K | -306K | 440K | 906K |
Other Non-Cash Items | -34K | 488K | 349K | -366K | -961K | -1.78M | -2.37M | -1.93M | -1.12M | -2.58M | -2.23M | -1.92M | -1.78M |
Deferred Income Tax | -491K | -58K | 185K | 94K | 476K | 207K | 464K | 2.04M | 161K | 308K | 189K | -1.51M | 147K |
Change in Working Capital | 906K | 829K | 520K | -54.04M | 1.6M | 1.14M | 841K | 53.86M | -109K | 158K | 745K | 664K | 754K |
Operating Cash Flow | 15.93M | 16.06M | 15.63M | -39.72M | 16.15M | 15.19M | 13.64M | 67.65M | 11.48M | 9.71M | 7.77M | 3.05M | 1.84M |
Capital Expenditures | -393K | -611K | -632K | -516K | -541K | -155K | -410K | -443K | -488K | -502K | -209K | -188K | -63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.52M | 8.52M | 8.52M | 8.52M |
Purchase of Investments | -14.47M | -14.5M | -12.5M | -8.24M | -8.24M | -6.92M | -6.93M | -10.11M | -10.11M | -12M | -11.99M | -5.89M | -5.89M |
Sales Maturities Of Investments | 17.74M | 16.32M | 14.2M | 10.32M | 11.02M | 5.94M | 6.11M | 8.4M | 9.21M | 9.65M | 7.91M | 4.35M | 1.75M |
Other Investing Acitivies | -42.09M | -33.71M | 16.03M | 3.14M | -23.38M | -34.04M | -44.55M | -57.22M | -34.59M | -33.43M | -27.15M | -9.7M | -13.39M |
Investing Cash Flow | -39.22M | -32.5M | 17.1M | 4.7M | -21.15M | -35.17M | -45.79M | -59.37M | -35.99M | -27.76M | -22.92M | -2.9M | -9.08M |
Debt Repayment | 15M | 11.91M | -40.59M | -40.59M | -40.59M | -12M | 37.5M | 37.5M | 37.5M | 12M | n/a | n/a | n/a |
Common Stock Repurchased | -18.69M | -17.7M | -7.33M | -7.33M | -7.33M | -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 | 18.95M | 18.99M | -12.53M | 55.99M | 59.82M | 37.07M | 30.68M | -40.82M | -46.61M | -36.49M | -17.62M | -6.03M | -5.73M |
Financial Cash Flow | 15.27M | 13.19M | -53.12M | 15.4M | 19.23M | 25.07M | 68.18M | -3.32M | -9.11M | -24.49M | -17.62M | -6.03M | -5.73M |
Net Cash Flow | -8.02M | -3.24M | -20.39M | -19.63M | 14.23M | 5.09M | 36.04M | 4.96M | -33.61M | -42.54M | -32.77M | -5.88M | -12.97M |
Free Cash Flow | 15.54M | 15.45M | 14.99M | -40.24M | 15.61M | 15.04M | 13.23M | 67.21M | 10.99M | 9.21M | 7.56M | 2.86M | 1.78M |