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

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BVFL
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11.41 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q2	2017 Q2	2016 Q2	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.065	90.639	78.837	73.742	114.459	110.267	64.607	68.652	-10.1	-9.871	-12.934	-8.484	0	0	0	91.99	0	0	0	24.23	0	0	0	3.278	4.318	1.6	1.718	2.333	1.877	2.501	2.612	1.746	5.111	5.431	3.636	7.722	4.542	5.735	7.417	7.318	16.014	39.283
Short Term Investments Numbers are in millions	39.162	32.868	33.752	34.781	35.616	34.067	36.103	33.034	0	0	0	0	0	0	0	32.463	0	0	0	8.349	0	0	0	1.179	1.265	4.342	6.164	0	9.404	3.366	3.332	0	3.303	4.285	4.257	0	4.241	4.253	4.294	0	4.395	0
Cash and Short Term Investments Numbers are in millions	133.227	-9.334	-8.52	-9.26	150.075	58.001	44.341	-12.704	-10.1	-9.871	-12.934	-8.484	0	0	0	124.453	0	0	0	32.579	0	0	0	3.278	4.318	1.6	1.718	2.333	1.877	2.501	2.612	1.746	5.111	5.431	3.636	7.722	4.542	5.735	7.417	7.318	16.014	39.283
Net Receivables Numbers are in millions	2.922	3.344	3.147	3.279	3.45	3.193	2.767	2.952	0	0	0	0	0	0	0	2.936	0	0	0	0.992	0	0	0	0.592	0.589	0.649	0.668	0.67	0.654	0.625	0.596	0.538	0.505	0.514	0.556	0.494	0.448	0.469	0.429	0.417	0.371	0.361
Inventory Numbers are in millions	0	5.99	5.373	5.981	-118.464	-114.015	-69.418	9.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97.147	94.153	82.154	77.191	0	0	0	73.591	83.153	110.127	102.974	115.76	0	0	0	-2.936	0	0	0	-0.992	11.679	10.948	14.367	133.528	137.42	133.036	132.054	134.949	134.811	141.959	157.004	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	230.374	94.153	82.154	77.191	153.525	61.194	47.108	73.591	83.153	110.127	102.974	115.76	0	0	0	124.453	0	0	0	32.579	11.679	10.948	14.367	137.398	142.327	135.285	134.44	137.952	137.342	145.085	160.212	2.284	5.616	5.945	4.192	8.216	4.99	6.204	7.846	7.735	16.385	39.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.404	14.532	15.552	15.378	14.405	14.413	15.007	15.793	15.375	15.674	16.175	16.253	0	0	0	15.482	0	0	0	5.835	4.115	4.286	4.565	3.083	3.071	3.08	3.089	3.117	2.367	2.401	2.465	2.404	2.434	2.466	2.501	2.485	2.513	2.542	2.574	2.569	2.592	2.608
Goodwill Numbers are in millions	14.42	14.42	14.42	14.42	14.42	14.42	14.42	14.42	14.42	14.42	14.42	14.42	0	0	0	12.83	0	0	0	1.116	0.12	0.12	0.12	0	3.94	3.94	3.94	0	3.94	3.94	3.917	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.876	0.922	0.967	1.012	1.057	1.102	1.149	1.195	0	0	0	0	0	0	0	1.469	0	0	0	1.213	0.023	0.028	0.035	0.28	0.308	4.275	4.301	4.33	3.94	3.94	3.917	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.296	15.342	15.387	15.432	15.477	15.522	15.569	15.615	14.42	14.42	14.42	14.42	0	0	0	14.299	0	0	0	2.329	0.143	0.148	0.155	0.28	4.248	4.275	4.301	4.33	3.94	3.94	3.917	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	45.445	81.959	70.971	65.108	46.108	44.609	46.709	56.925	68.811	95.925	85.773	103.11	47.12	39.289	36.028	35.262	7.405	7.435	8.861	12.305	8.105	6	5.319	13.792	11.999	14.181	17.718	18.626	20.54	11.678	5.478	5.956	6.47	7.483	7.477	7.461	7.496	7.541	7.606	7.692	7.767	7.846
Tax Assets Numbers are in millions	8.442	8.81	8.699	8.969	9.045	8.888	9.219	9.113	8.243	8.272	8.433	8.322	0	0	0	0	0	0	0	0	1.675	2.582	3.044	2.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	682.366	699.782	703.176	-9.045	-44.609	-46.709	673.926	658.366	612.834	629.276	557.265	-47.12	-39.289	-36.028	-65.043	-7.405	-7.435	-8.861	-20.469	141.573	147.123	141.848	-4.744	0	0	0	0	0	0	0	-8.36	-8.904	-9.949	-9.978	-9.946	-10.009	-10.083	-10.18	-10.261	-10.359	-10.454
Total Non-Current Assets Numbers are in millions	82.587	803.009	810.391	808.063	75.99	38.823	39.795	771.372	765.215	747.125	754.077	699.37	0	0	0	691.112	0	0	0	261.605	155.611	160.139	154.931	17.155	19.318	21.536	25.108	26.073	26.847	18.019	11.86	8.36	8.904	9.949	9.978	9.946	10.009	10.083	10.18	10.261	10.359	10.454
Total Assets Numbers are in millions	892.709	897.162	892.545	885.254	931.377	920.835	857.525	844.963	848.368	857.252	857.051	815.13	807.356	807.595	815.53	815.565	415.521	421.031	398.392	294.184	167.29	171.087	169.298	154.553	161.645	156.821	159.548	164.025	164.189	163.104	172.072	134.01	133.932	133.491	132.917	135.983	129.531	132.003	130.922	117.798	115.279	135.573
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	0	0	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	0.244	0.243	0.243	0	0	0	0.171	0	0	7.256	0.276	0	0	0	3	0	0	0	3	0	0	0	0.883	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	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	0	0	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	139.302	460.724	203.112	340.736	0	0	0	-0.171	0	0	-7.256	-0.276	0	0	0	-3	0	0	0	-3	61.588	53.683	50.049	-0.883	-1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	139.302	460.968	203.355	340.979	465.876	554.265	442.385	366.503	167.027	176.642	174.427	367.993	0	0	0	0	0	0	0	0	61.588	53.683	50.049	0.883	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.845	34.806	34.767	37.251	37.198	37.145	75.037	49.039	36.986	36.933	36.881	36.828	36.775	36.722	39.669	51.655	20.91	22.992	18	0	3.484	3.057	3.111	0	6.5	9.5	12.5	7.5	7.5	8	8	13.5	13.5	14	16	14.5	14.5	15	19	5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3.088	6.198	4.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	536.956	535.968	542.452	0	0	0	0	0	0	0	0	0	0.084	0	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	508.828	195.916	452.671	307.959	-37.198	-37.145	-75.037	-49.039	-40.074	-43.131	-41.859	-36.828	-36.775	-36.722	-39.669	-51.655	-20.91	-22.992	-18	0	80.484	92.725	95.007	0	-6.5	-9.5	-12.5	-7.5	-7.5	-8	-8	-13.5	-13.5	-14	-16	-14.5	-14.5	-15	-19	-5	0	0
Total Non-Current Liabilities Numbers are in millions	543.673	230.722	487.438	345.21	74.698	74.645	74.592	380.709	584.752	586.069	593.243	363.691	0	0	0	0	0	0	0	0	84.052	95.782	98.266	0	6.5	9.5	12.5	7.5	7.5	8	8	13.5	13.5	14	16	14.5	14.5	15	19	5	0	0
Total Liabilities Numbers are in millions	682.975	691.69	690.793	686.189	74.698	74.645	74.592	747.212	751.779	762.711	767.67	731.684	726.407	729.084	738.896	741.544	343.271	350.229	331.725	228.181	145.64	149.465	148.315	140.904	145.159	140.274	143.028	147.68	147.342	145.663	154.462	115.792	115.574	114.983	114.221	117.403	111.03	113.37	112.288	99.35	96.991	127.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.117	0.114	0.114	0.114	0.114	0.074	0.074	0.074	9.94	0.074	0.074	0.071	0	0	0	0.073	0	0	0	0.073	0.032	0.032	0.032	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0
Retained Earnings Numbers are in millions	107.543	103.745	100.346	97.772	94.763	91.079	87.18	84.612	86.381	83.77	81.005	74.088	0	0	0	64.647	0	0	0	57.002	13.019	12.91	12.257	5.241	8.103	8.194	8.325	8.129	8.349	8.734	8.835	8.866	8.856	8.894	8.968	8.938	8.918	8.836	8.677	8.499	8.409	8.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.421	-1.837	-1.956	-1.958	-2.524	-2.272	-2.073	-2.341	-2.35	-1.691	-1.119	-0.096	0	0	0	0.361	0	0	0	0.014	-0.208	-0.055	0.015	0.02	0.026	-0.695	-0.838	-0.793	-0.809	-0.835	-0.858	-1.757	-1.591	-1.278	-1.325	-1.378	-1.405	-1.157	-0.99	-1	-1.076	-0.012
Other Total Stockholders Equity Numbers are in millions	103.495	103.45	103.248	103.137	102.729	15.599	15.472	15.406	9.866	9.773	9.421	9.383	80.949	78.511	76.634	8.94	72.25	70.802	66.667	8.914	8.807	8.735	8.679	8.362	8.331	9.022	9.007	8.983	9.281	9.516	9.607	11.083	11.067	10.866	11.027	10.994	10.962	10.928	10.921	10.923	10.929	0
Total Shareholders Equity Numbers are in millions	209.734	205.472	201.752	199.065	195.082	104.48	100.653	97.751	93.971	91.926	89.381	83.446	80.949	78.511	76.634	74.021	72.25	70.802	66.667	66.003	21.65	21.622	20.983	13.649	16.486	16.547	16.52	16.345	16.847	17.441	17.61	18.218	18.358	18.508	18.696	18.58	18.501	18.633	18.634	18.448	18.288	8.245
Total Equity Numbers are in millions	209.734	205.472	201.752	199.065	195.082	104.48	100.653	97.751	93.971	91.926	89.381	83.446	80.949	78.511	76.634	74.021	72.25	70.802	66.667	66.003	21.65	21.622	20.983	13.649	16.486	16.547	16.52	16.345	16.847	17.441	17.61	18.218	18.358	18.508	18.696	18.58	18.501	18.633	18.634	18.448	18.288	8.245
Total Liabilities & Shareholders Equity Numbers are in millions	892.709	897.162	892.545	885.254	931.377	920.835	857.525	844.963	845.75	854.637	857.051	815.13	807.356	807.595	815.53	815.565	415.521	421.031	398.392	294.184	167.29	171.087	169.298	154.553	161.645	156.821	159.548	164.025	164.189	163.104	172.072	134.01	133.932	133.491	132.917	135.983	129.531	132.003	130.922	117.798	115.279	135.573

BV Financial, Inc.

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