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

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BVFL
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15.37 (USD) • At close August 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	4.987	70.82	70.5	94.065	90.639	78.837	73.742	114.459	110.267	64.607	68.652	78.422	105.307	98.218	111.19	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	35.359	35.185	37.259	39.162	32.868	33.752	34.781	35.616	34.067	36.103	33.034	34.533	35.886	39.182	37.793	0	0	0	32.463	0	0	0	8.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.346	106.005	107.759	133.227	123.507	112.589	108.523	150.075	144.334	100.71	101.686	112.955	141.193	137.4	148.983	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	3.243	3.121	3.161	2.922	3.344	3.147	3.279	3.45	3.193	2.767	2.952	2.744	2.833	2.769	2.583	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	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	0	0
Other Current Assets 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	11.679	10.948	14.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	43.589	109.126	110.92	136.149	126.851	115.736	111.802	153.525	147.527	103.477	104.638	115.699	144.026	140.169	151.566	0	0	0	127.389	0	0	0	33.571	11.679	10.948	14.367	3.87	4.907	2.249	2.386	3.003	2.531	3.126	3.208	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	13.182	13.243	13.224	13.404	13.503	14.473	14.25	14.405	14.413	15.007	15.176	15.375	15.674	16.175	15.05	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.741	0.786	0.831	0.876	0.922	0.967	1.012	1.057	1.102	1.149	1.195	1.241	1.287	1.333	1.293	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	15.161	15.206	15.251	15.296	15.342	15.387	15.432	15.477	15.522	15.569	15.615	15.661	15.707	15.753	15.713	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	0	747.603	735.608	691.513	704.151	710.629	706.713	709.376	705.357	683.404	669.813	657.822	637.878	640.515	588.497	47.12	39.289	36.028	610.194	7.405	7.435	8.861	239.15	8.105	6	5.319	131.951	134.868	140.05	144.637	143.469	142.164	131.336	125.514	122.007	120.331	120.457	121.779	120.487	117.469	118.775	116.052	103.743	93.093	89.819
Tax Assets Numbers are in millions	9.309	8.989	8.899	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	8.156	0	0	0	3.045	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	27.771	31.08	27.905	28.505	27.621	28.088	29.549	29.128	30.849	30.608	35.568	35.695	36.006	35.982	-47.12	-39.289	-36.028	40.045	-7.405	-7.435	-8.861	10.254	141.573	147.123	141.848	12.997	14.551	7.167	5.135	10.106	13.187	22.301	36.968	7.315	5.551	4.623	4.445	4.795	4.559	4.482	4.45	3.751	3.209	3.502
Total Non-Current Assets Numbers are in millions	37.652	812.812	804.062	756.56	770.311	776.809	773.452	777.852	773.308	754.048	740.325	732.669	713.226	716.882	663.564	0	0	0	691.112	0	0	0	261.605	155.611	160.139	154.931	150.683	156.738	154.572	157.162	161.022	161.658	159.978	168.864	131.726	128.316	127.546	128.725	127.767	124.541	125.799	123.076	110.063	98.894	95.929
Total Assets Numbers are in millions	908.327	921.938	911.821	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	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0
Other Current Liabilities Numbers are in millions	0	657.896	651.491	634.313	640.3	639.488	634.12	646.476	670.064	666.989	684.618	703.983	712.61	709.623	680.025	0	0	0	675.096	0	0	0	217.822	61.588	53.683	50.049	137.616	135.668	128.215	127.833	137.032	137.077	135.805	143.608	98.492	100.127	98.705	96.533	97.095	94.422	96.506	89.37	91.401	94.979	125.508
Total Current Liabilities Numbers are in millions	0	657.896	651.491	634.313	640.3	639.488	634.12	646.476	670.064	666.989	684.618	703.983	712.61	709.623	680.025	0	0	0	678.096	0	0	0	220.822	61.588	53.683	50.049	138.499	136.683	128.215	127.833	137.032	137.077	135.805	143.608	98.492	100.127	98.705	96.533	97.095	94.422	96.506	89.37	91.401	94.979	125.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	49.922	49.883	34.845	34.806	34.767	37.251	74.698	74.645	74.592	49.039	36.986	36.933	36.881	36.828	36.775	36.722	39.669	51.655	20.91	22.992	18	3	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	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	0	0	0	0	0	0	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	0	16.047	14.948	13.817	16.584	16.538	14.818	15.121	71.646	15.291	13.555	0	0	0	14.831	-36.775	-36.722	-39.669	11.793	-20.91	-22.992	-18	4.359	80.484	92.725	95.007	2.405	1.976	2.559	2.695	3.148	2.765	1.858	2.854	3.8	1.947	2.278	1.688	5.808	2.108	1.864	3.918	2.949	2.012	1.82
Total Non-Current Liabilities Numbers are in millions	0	65.969	64.831	48.662	51.39	51.305	52.069	89.819	146.291	89.883	62.594	50.414	52.716	58.047	51.659	0	0	0	63.448	0	0	0	7.359	84.052	95.782	98.266	2.405	8.476	12.059	15.195	10.648	10.265	9.858	10.854	17.3	15.447	16.278	17.688	20.308	16.608	16.864	22.918	7.949	2.012	1.82
Total Liabilities Numbers are in millions	710.336	723.865	716.322	682.975	691.69	690.793	686.189	736.295	816.355	756.872	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	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	-6.966	0.106	0.106	0.117	0.114	0.114	0.114	0.114	0.074	0.074	0.074	0.074	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	114.455	111.594	109.495	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	-1.352	-1.427	-1.621	-1.421	-1.837	-1.956	-1.958	-2.524	-2.272	-2.073	-2.341	0	0	0	-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	91.854	87.8	87.519	103.495	103.45	103.248	103.137	102.729	15.599	15.398	15.406	7.516	8.082	8.302	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	197.991	198.073	195.499	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	197.991	198.073	195.499	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	908.327	921.938	911.821	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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