BV Financial, Inc. (BVFL) - Balance Sheet Statement

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BVFL
Financials

15.85 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.5	73.742	68.652	111.19	91.99	24.23	10.466	10.081	-8.193	0	0	0	0	3.278	2.333	1.746	7.722	7.318	6.21	0
Short Term Investments Numbers are in millions	37.259	34.781	33.034	37.793	32.463	8.349	13.079	12.977	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.759	108.523	101.686	148.983	124.453	32.579	23.545	23.058	-8.193	0	0	0	0	3.278	2.333	1.746	7.722	7.318	6.21	0
Net Receivables Numbers are in millions	3.161	3.279	2.952	2.583	2.936	0.992	0.498	0.574	0	0	0	0	0	0.592	0.67	0.538	0.494	0.417	0.344	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	14.367	16.502	18.293	18.93	0	0	0	0	0	0	0	10.242
Total Current Assets Numbers are in millions	110.92	111.802	104.638	151.566	127.389	33.571	24.043	23.632	14.367	16.502	18.293	18.93	0	3.87	3.003	2.284	8.216	7.735	6.554	10.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.224	14.25	15.176	15.05	15.482	5.835	4.115	4.286	4.565	4.716	6.474	6.621	5.171	3.083	3.117	2.404	2.485	2.569	2.644	1.628
Goodwill Numbers are in millions	14.42	14.42	14.42	14.42	12.83	1.116	0.12	0.12	0.12	0.12	0.119	0.119	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.831	1.012	1.195	1.293	1.469	1.213	0.023	0.028	0	0.043	0.055	0.086	0	0.28	4.33	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.251	15.432	15.615	15.713	14.299	2.329	0.143	0.148	0.12	0.163	0.174	0.205	0.058	0.28	4.33	0	0	0	0	0
Long Term Investments Numbers are in millions	735.608	706.713	669.813	588.497	610.194	239.15	130.538	133.968	5.319	6.223	7.069	14.335	5.185	131.951	143.469	122.007	120.487	103.743	82.257	5.647
Tax Assets Numbers are in millions	8.899	8.969	9.113	8.322	8.156	3.045	1.591	2.582	3.044	3.053	3.021	3.175	2.462	2.372	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.919	28.088	30.608	35.982	40.045	10.254	6.776	6.471	141.883	139.038	143.386	142.429	-12.876	12.997	10.106	7.315	4.795	3.751	6.2	67.375
Total Non-Current Assets Numbers are in millions	800.901	773.452	740.325	663.564	688.176	260.613	143.163	147.455	154.931	153.193	160.124	166.765	0	150.683	161.022	131.726	127.767	110.063	91.101	74.65
Total Assets Numbers are in millions	911.821	885.254	844.963	815.13	817.498	294.854	167.29	171.227	169.298	169.695	178.417	185.695	148.657	154.553	164.025	134.01	135.983	117.798	97.655	84.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	3	3	0	0	0	0	0	0	0	0.883	0	0	0	0	0	0.467
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	651.491	634.12	684.618	680.025	675.096	217.822	138.685	142.603	50.049	52.774	150.804	157.996	0	137.616	137.032	98.492	97.095	91.401	87.011	55.075
Total Current Liabilities Numbers are in millions	651.491	634.12	684.618	680.025	678.096	220.822	138.685	142.603	50.049	52.774	150.804	157.996	0	138.499	137.032	98.492	97.095	91.401	87.011	55.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.883	37.251	49.039	36.828	51.655	3	3	3.057	3.111	3.215	3.215	3.267	0	0	7.5	13.5	14.5	5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	91.215	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.148	0.188	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.948	14.818	13.555	14.831	0	0	0	0	3.792	92.51	4.113	4.92	0	2.405	3.148	3.8	5.808	2.949	2.73	21.896
Total Non-Current Liabilities Numbers are in millions	64.831	52.069	62.594	51.659	63.448	7.359	6.871	6.862	98.266	95.913	7.328	8.187	0	2.405	10.648	17.3	20.308	7.949	2.73	21.896
Total Liabilities Numbers are in millions	716.322	686.189	747.212	731.684	743.477	228.851	145.64	149.605	148.315	148.687	158.132	166.183	132.827	140.904	147.68	115.792	117.403	99.35	89.741	77.438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.106	0.114	0.074	0.071	0.073	0.073	0.032	0.032	0.032	0.032	0.032	0.032	0.026	0.026	0.026	0.026	0.026	0.026	0	0
Retained Earnings Numbers are in millions	109.495	97.772	84.612	74.088	64.647	57.002	13.019	12.91	12.257	12.377	11.664	10.975	7.237	5.241	8.129	8.866	8.938	8.499	7.937	7.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.621	-1.958	-2.341	-0.096	0.361	0.014	-0.208	-0.055	-0.188	-0.267	-0.342	-0.427	-0.454	0.02	-0.793	-1.757	-1.378	-1	-0.023	0.059
Other Total Stockholders Equity Numbers are in millions	87.519	103.137	15.406	9.383	8.94	8.914	8.807	8.735	8.882	8.918	8.931	8.932	9.021	8.362	8.983	11.083	10.994	10.923	0	0
Total Shareholders Equity Numbers are in millions	195.499	199.065	97.751	83.446	74.021	66.003	21.65	21.622	20.983	21.06	20.285	19.512	15.83	13.649	16.345	18.218	18.58	18.448	7.914	7.454
Total Equity Numbers are in millions	195.499	199.065	97.751	83.446	74.021	66.003	21.65	21.622	20.983	21.06	20.285	19.512	15.83	13.649	16.345	18.218	18.58	18.448	7.914	7.454
Total Liabilities & Shareholders Equity Numbers are in millions	911.821	885.254	844.963	815.13	817.498	294.854	167.29	171.227	169.298	169.747	178.417	185.695	148.657	154.553	164.025	134.01	135.983	117.798	97.655	84.892

BV Financial, Inc.

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