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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

BV Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	268K	155K	257K	45K	262K	265K	264K	255K	46K	261K	259K
Stock-Based Compensation	1.72M	117K	217K	27K	408K	333K	62K	65K	-225K	n/a	72K	41K
Other Working Capital	-545K	1.62M	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	378K	46K	-354K	1.04M	149K	-954K	-949K	-44K	-347K	-2.57M	-142K	-1.78M
Deferred Income Tax	-381K	211K	-157K	269K	-138K	120K	225K	-280K	119K	n/a	-1.66M	147K
Change in Working Capital	24K	1.62M	-1.76M	942K	22K	-52.73M	53.88M	487K	-587K	n/a	-90K	754K
Operating Cash Flow	3.93M	6.06M	1.5M	4.57M	3.5M	-49.29M	57.38M	3.61M	1.95M	92K	1.21M	1.84M
Capital Expenditures	-17K	490K	-55K	-435K	-38K	12K	-80K	-49K	-293K	n/a	-125K	-63K
Cash Acquisitions	n/a	n/a	n/a	n/a	188K	456K	57K	n/a	-12.21M	n/a	n/a	8.52M
Purchase of Investments	-2M	-7.17M	n/a	-5.33M	1.43M	-2.92M	-57K	-4M	-11K	n/a	n/a	-5.89M
Sales Maturities Of Investments	3.7M	5.14M	1.1M	6.38M	2M	1.26M	1.8M	1.3M	1.74M	n/a	2.61M	1.75M
Other Investing Acitivies	-45.51M	7.51M	7.59M	-28K	2.2M	-5.24M	-18.93M	-14.56M	5.93M	n/a	3.7M	-13.39M
Investing Cash Flow	-43.82M	5.97M	8.64M	-3.28M	5.77M	-6.43M	-17.21M	-17.31M	-4.84M	n/a	6.18M	-9.08M
Debt Repayment	15M	n/a	n/a	-3.09M	-36.99M	n/a	n/a	25.5M	12M	n/a	n/a	n/a
Common Stock Repurchased	n/a	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
Other Financial Acitivies	19.03M	-8.61M	1.67M	6.9M	-12.99M	59.91M	5.49M	-15.85M	-18.87M	-11.59M	-300K	-5.73M
Financial Cash Flow	16.33M	-8.61M	1.67M	3.81M	-49.98M	59.91M	5.49M	9.65M	-6.87M	n/a	-300K	-5.73M
Net Cash Flow	-23.57M	3.43M	11.8M	5.09M	-40.72M	4.19M	45.66M	-4.04M	-9.77M	92K	7.09M	-12.97M
Free Cash Flow	3.92M	6.55M	1.45M	4.13M	3.46M	-49.27M	57.3M	3.56M	1.65M	92K	1.08M	1.78M