BV Financial, Inc.
OTC:BVFL
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 73.742 | 68.652 | 111.19 | -10.971 | -4.767 | -2.737 | -4.457 | -8.193 | 3.278 | 2.333 | 1.746 | 7.722 | 7.318 | 6.21 |
| Short Term Investments
| 34.781 | 33.034 | -119.674 | 32.463 | 0 | 0 | 0 | 0 | 1.179 | 8.838 | 3.3 | 4.228 | 4.342 | 0 |
| Cash and Short Term Investments
| -9.26 | -12.704 | -8.484 | -10.971 | -4.767 | -2.737 | -4.457 | -8.193 | 3.278 | 2.333 | 1.746 | 7.722 | 7.318 | 6.21 |
| Net Receivables
| 3.279 | 2.952 | 2.583 | 2.936 | 0 | 0 | 0 | 0 | 0.592 | 0.67 | 0.538 | 0.494 | 0.417 | 0.344 |
| Inventory
| 5.981 | 9.752 | 5.901 | 8.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 77.191 | 73.591 | 115.76 | 97.716 | 25.672 | 11.679 | 10.948 | 14.367 | 133.528 | 134.949 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 77.191 | 73.591 | 115.76 | 97.716 | 25.672 | 11.679 | 10.948 | 14.367 | 137.398 | 137.952 | 2.284 | 8.216 | 7.735 | 6.554 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 15.378 | 15.793 | 16.253 | 16.659 | 6.059 | 4.115 | 4.286 | 4.565 | 3.083 | 3.117 | 2.404 | 2.485 | 2.569 | 2.644 |
| Goodwill
| 14.42 | 14.42 | 14.42 | 12.83 | 1.116 | 0.12 | 0.12 | 0.12 | 0 | 3.94 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.012 | 1.195 | 1.293 | 1.469 | 0 | 0 | 0 | 0 | 0.28 | 4.33 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.432 | 15.615 | 15.713 | 12.83 | 1.116 | 0.12 | 0.12 | 0.12 | 0.28 | 4.33 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 65.108 | 56.925 | 103.11 | 82.621 | 19.963 | 8.105 | 6 | 5.319 | 13.792 | 18.626 | 5.956 | 7.461 | 7.692 | 10.008 |
| Tax Assets
| 8.969 | 9.113 | 8.322 | 10.089 | 3.715 | 1.675 | 2.722 | 3.044 | 2.372 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 703.176 | 673.926 | 555.972 | 597.583 | 238.329 | 141.596 | 147.151 | 141.883 | -2.372 | 0 | -8.36 | -9.946 | -10.261 | -12.652 |
| Total Non-Current Assets
| 808.063 | 771.372 | 699.37 | 719.782 | 269.182 | 155.611 | 160.279 | 154.931 | 17.155 | 26.073 | 8.36 | 9.946 | 10.261 | 12.652 |
| Total Assets
| 885.254 | 844.963 | 815.13 | 817.498 | 294.854 | 167.29 | 171.227 | 169.298 | 154.553 | 164.025 | 134.01 | 135.983 | 117.798 | 97.655 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.243 | 0.171 | 0.276 | 3.257 | 3 | 0 | 0 | 0 | 0.883 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 340.736 | 366.332 | 367.717 | 332.694 | 61.025 | 61.588 | 53.683 | 50.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 340.979 | 366.503 | 367.993 | 335.951 | 64.025 | 61.588 | 53.683 | 50.049 | 0.883 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 37.251 | 49.039 | 36.828 | 51.655 | 3 | 3 | 3.057 | 3.111 | 0 | 7.5 | 13.5 | 14.5 | 5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 343.322 | 154.021 | 77.097 | 88.92 | 91.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.933 | 0.67 | 0.084 | 0.14 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 307.959 | 331.67 | 326.863 | 10.616 | 7.135 | 3.871 | 3.805 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 345.21 | 380.709 | 363.691 | 407.526 | 164.826 | 84.052 | 95.922 | 98.266 | 0 | 7.5 | 13.5 | 14.5 | 5 | 0 |
| Total Liabilities
| 686.189 | 747.212 | 731.684 | 743.477 | 228.851 | 145.64 | 149.605 | 148.315 | 140.904 | 147.68 | 115.792 | 117.403 | 99.35 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.114 | 0.074 | 0.071 | 0.073 | 0.073 | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 |
| Retained Earnings
| 97.772 | 84.612 | 74.088 | 64.647 | 57.002 | 13.019 | 12.91 | 12.257 | 5.241 | 8.129 | 8.866 | 8.938 | 8.499 | 7.937 |
| Accumulated Other Comprehensive Income/Loss
| -9.286 | -2.341 | -0.096 | 0.361 | 0.014 | -0.273 | -0.189 | -0.188 | 0.02 | -0.793 | -1.757 | -1.378 | -1 | -0.023 |
| Other Total Stockholders Equity
| 110.465 | 15.406 | 9.383 | 8.94 | 8.914 | 8.872 | 8.869 | 8.882 | 8.362 | 8.983 | 11.083 | 10.994 | 10.923 | 0 |
| Total Shareholders Equity
| 199.065 | 97.751 | 83.446 | 74.021 | 66.003 | 21.65 | 21.622 | 20.983 | 13.649 | 16.345 | 18.218 | 18.58 | 18.448 | 7.914 |
| Total Equity
| 199.065 | 97.751 | 83.446 | 74.021 | 66.003 | 21.65 | 21.622 | 20.983 | 13.649 | 16.345 | 18.218 | 18.58 | 18.448 | 7.914 |
| Total Liabilities & Shareholders Equity
| 885.254 | 844.963 | 815.13 | 817.498 | 294.854 | 167.29 | 171.227 | 169.298 | 154.553 | 164.025 | 134.01 | 135.983 | 117.798 | 97.655 |