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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 13.707 | 10.524 | 9.441 | 7.645 | 2.473 | 0.091 | 0.653 | -0.12 | -2.717 | -0.33 | 0.091 | 0.439 | 0.562 | 0.542 |
| Depreciation & Amortization
| 1.052 | 1.043 | 1.023 | 0.696 | 0.399 | 0.212 | 0.235 | 0.241 | 0.259 | 0.278 | 0.077 | 0.272 | 0.174 | 0.031 |
| Deferred Income Tax
| 0.207 | 0.308 | 0.273 | 0.548 | 0 | 0 | 0 | 0 | -1.735 | -0.19 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.868 | 0.258 | 0.404 | 0.009 | 0 | 0 | 0 | 0 | 0.14 | 0.019 | 0.239 | 0.193 | 0.067 | 0 |
| Change In Working Capital
| 1.654 | 0.158 | 2.187 | -0.135 | -2.393 | 0.314 | -0.277 | -0.118 | 0.359 | -0.403 | 0.035 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.294 | -2.576 | 2.074 | -1.489 | 1.476 | 1.705 | 1.454 | 1.533 | 5.741 | 0.597 | 0.306 | -0.159 | 0.222 | 0.12 |
| Operating Cash Flow
| 15.194 | 9.715 | 12.679 | 5.325 | 1.157 | 1.898 | 1.595 | 1.054 | 2.047 | -0.029 | 0.509 | 0.552 | 0.958 | 0.693 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.155 | -0.502 | -0.415 | -0.375 | -0.473 | -0.036 | -1.602 | -0.082 | -0.115 | -0.879 | -0.07 | -0.06 | -0.055 | -1.122 |
| Acquisitions Net
| 0.644 | 0.939 | 26.233 | 26.079 | 19.318 | 0 | 0.1 | 0 | 0 | 46.913 | 0.07 | 0.06 | 0.055 | 0 |
| Purchases Of Investments
| -6.975 | -12.002 | -18.011 | -6.099 | 0 | -1.53 | -8.026 | -14.097 | -6.27 | -17.36 | -0.14 | -0.549 | -0.097 | -3.591 |
| Sales Maturities Of Investments
| 8.527 | 9.65 | 9.254 | 11.843 | 5.59 | 3.298 | 4.605 | 11.161 | 9.685 | 4.607 | 1.749 | 0.281 | 2.355 | 3.61 |
| Other Investing Activites
| -37.214 | -25.847 | 0.767 | 0.882 | -0.642 | 0 | 0.426 | 0 | 4.539 | -9.415 | -3.185 | -17.268 | -23.918 | -12.947 |
| Investing Cash Flow
| -35.173 | -27.762 | 17.828 | 32.33 | 23.793 | 2.339 | -4.891 | -1.137 | 7.839 | 23.866 | -1.576 | -17.536 | -21.66 | -12.928 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -19.328 | -12 | -17.848 | -30 | 0 | 0 | 0 | 0 | -16 | -13.5 | -8 | -4.5 | 0 | 0 |
| Common Stock Issued
| 94.742 | 0.001 | 0.036 | 0.017 | 0.036 | 0 | 0 | 0 | 9.31 | 0.562 | 0.091 | 0 | 0.295 | 0 |
| Common Stock Repurchased
| -7.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.186 | -0.163 | 0 | 0 | 0 |
| Other Financing Activities
| -0.179 | -12.492 | 3.692 | 0.538 | -0.898 | 0.061 | 0.101 | -0.292 | -0.062 | -7.226 | 5.707 | 22.227 | 19.166 | 12.278 |
| Financing Cash Flow
| 25.069 | -24.491 | -8.827 | 30.105 | -7.237 | -3.852 | 1.451 | 0.012 | -6.928 | -20.912 | -2.456 | 17.727 | 19.166 | 12.278 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 10.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.09 | -42.538 | 19.2 | 67.76 | 17.713 | 0.385 | -1.845 | -0.071 | 2.958 | 2.925 | -3.523 | 0.743 | -1.536 | 0.043 |
| Cash At End Of Period
| 73.742 | 68.652 | 111.19 | 91.99 | 17.713 | 0.385 | -1.845 | -0.071 | 11.24 | 8.282 | 5.556 | 9.079 | 8.336 | 9.872 |