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

Home
BVFL
Financials

11.41 (USD) • At close November 17, 2023

Overview | Financials

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

	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	73.742	68.652	111.19	-10.971	-4.767	-2.737	-4.457	-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	34.781	33.034	-119.674	32.463	0	0	0	0	0	0	0	0	1.179	8.838	3.3	4.228	4.342	0	0
Cash and Short Term Investments Numbers are in millions	44.041	-12.704	-8.484	-10.971	-4.767	-2.737	-4.457	-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	3.279	2.952	2.583	2.936	0	0	0	0	0	0	0	0	0.592	0.67	0.538	0.494	0.417	0.344	0
Inventory Numbers are in millions	0	9.752	5.901	8.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	73.591	115.76	97.716	25.672	11.679	10.948	14.367	16.502	18.293	18.93	0	133.528	134.949	0	0	0	0	10.242
Total Current Assets Numbers are in millions	47.32	73.591	115.76	97.716	25.672	11.679	10.948	14.367	16.502	18.293	18.93	0	137.398	137.952	2.284	8.216	7.735	6.554	10.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.25	15.793	16.253	16.659	6.059	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	12.83	1.116	0.12	0.12	0.12	0.12	0.119	0.119	0	0	3.94	0	0	0	0	0
Intangible Assets Numbers are in millions	1.012	1.195	1.293	1.469	0	0	0	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	15.432	15.615	15.713	12.83	1.116	0.12	0.12	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	45.246	56.925	103.11	82.621	19.963	8.105	6	5.319	6.223	7.069	14.335	5.185	13.792	18.626	5.956	7.461	7.692	10.008	5.647
Tax Assets Numbers are in millions	8.969	9.113	8.322	10.089	3.715	1.675	2.722	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	724.166	673.926	555.972	597.583	238.329	141.596	147.151	141.883	139.038	143.386	142.429	-12.876	-2.372	0	-8.36	-9.946	-10.261	-12.652	67.375
Total Non-Current Assets Numbers are in millions	808.063	771.372	699.37	719.782	269.182	155.611	160.279	154.931	153.193	160.124	166.765	0	17.155	26.073	8.36	9.946	10.261	12.652	74.65
Total Assets Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0.171	0.276	3.257	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
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
Other Current Liabilities Numbers are in millions	340.979	-0.171	-0.276	-3.257	-3	0	0	50.049	52.774	150.804	157.996	0	-0.883	0	0	0	0	0	55.075
Total Current Liabilities Numbers are in millions	340.979	366.503	367.993	335.951	64.025	61.588	53.683	50.049	52.774	150.804	157.996	0	0.883	0	0	0	0	0	55.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.251	49.039	36.828	51.655	3	3	3.057	3.111	3.215	3.215	3.267	0	0	6.5	13.5	14.5	5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	343.322	154.021	77.097	88.92	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	1.933	0.67	0.084	0.14	0.148	0.188	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	307.959	-49.039	-36.828	-53.588	-3.67	-3.084	-3.197	3.792	92.51	4.113	4.92	0	0	-6.5	-13.5	-14.5	-5	0	21.896
Total Non-Current Liabilities Numbers are in millions	345.21	380.709	363.691	407.526	164.826	84.052	95.922	98.266	95.913	7.328	8.187	0	0	7.5	13.5	14.5	5	0	21.896
Total Liabilities Numbers are in millions	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	0	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
Common Stock Numbers are in millions	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	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	-1.958	-2.341	-0.096	0.361	0.014	-0.273	-0.189	-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	103.137	15.406	9.383	8.94	8.914	8.872	8.869	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	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	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	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.

OTC:BVFL Add to watchlist

OTC:BVFL