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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	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	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	923K	725K	719K	829K	836K	1.05M	830K	826K	821K	566K	520K	259K
Stock-Based Compensation	2.08M	769K	985K	830K	868K	235K	-98K	-88K	-112K	113K	113K	41K
Other Working Capital	-682K	-137K	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.11M	880K	-120K	-715K	-1.8M	-2.29M	-3.91M	-3.1M	-4.83M	-4.49M	-1.92M	-1.78M
Deferred Income Tax	-58K	185K	94K	476K	-73K	184K	64K	-1.82M	-1.39M	-1.51M	-1.51M	147K
Change in Working Capital	829K	827K	-53.53M	2.11M	1.65M	1.04M	53.78M	-190K	77K	664K	664K	754K
Operating Cash Flow	16.06M	15.63M	-39.72M	16.15M	15.19M	13.64M	63.02M	6.85M	5.09M	3.14M	3.05M	1.84M
Capital Expenditures	-17K	-38K	-516K	-541K	-155K	-410K	-422K	-467K	-481K	-188K	-188K	-63K
Cash Acquisitions	n/a	188K	644K	701K	701K	-11.69M	-12.15M	-12.21M	-3.69M	8.52M	8.52M	8.52M
Purchase of Investments	-14.5M	-11.07M	-6.82M	-6.87M	-5.55M	-6.99M	-4.07M	-4.01M	-5.91M	-5.89M	-5.89M	-5.89M
Sales Maturities Of Investments	16.32M	14.62M	10.73M	11.44M	6.36M	6.11M	4.84M	5.65M	6.1M	4.35M	4.35M	1.75M
Other Investing Acitivies	-30.43M	17.27M	4.52M	-22M	-36.53M	-32.8M	-27.56M	-4.93M	-3.77M	-9.7M	-9.7M	-13.39M
Investing Cash Flow	-32.5M	17.1M	4.7M	-21.15M	-35.17M	-45.79M	-39.36M	-15.97M	-7.74M	-2.9M	-2.9M	-9.08M
Debt Repayment	11.91M	-40.08M	-40.08M	-40.08M	-11.49M	37.5M	37.5M	37.5M	12M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-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
Other Financial Acitivies	18.99M	-13.04M	55.48M	59.31M	36.56M	30.68M	-40.82M	-46.61M	-36.49M	-17.62M	-6.03M	-5.73M
Financial Cash Flow	13.19M	-53.12M	15.4M	19.23M	25.07M	68.18M	8.27M	2.48M	-12.9M	-6.03M	-6.03M	-5.73M
Net Cash Flow	-3.24M	-20.39M	-19.63M	14.23M	5.09M	36.04M	31.94M	-6.63M	-15.56M	-5.79M	-5.88M	-12.97M
Free Cash Flow	16.05M	15.59M	-40.24M	15.61M	15.04M	13.23M	62.6M	6.39M	4.61M	2.95M	2.86M	1.78M