BV Financial, Inc.
OTC:BVFL
15.76 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11.723 | 13.707 | 10.524 | 9.441 | 7.645 | 2.473 | 0.091 | 0.653 | -0.12 | 0.713 | 0.689 | 0.488 | 1.073 | -2.717 | -0.33 | 0.091 | 0.439 | 0.562 | 0.542 | 0.394 |
| Depreciation & Amortization
| 1.003 | 1.052 | 1.043 | 1.023 | 0.696 | 0.399 | 0.212 | 0.235 | 0.241 | 0.245 | 0.279 | 0.227 | 0.166 | 0.259 | 0.278 | 0.151 | 0.272 | 0.174 | 0.031 | 0 |
| Deferred Income Tax
| -0.058 | 0.207 | 0.308 | 0.273 | 0.548 | 0.428 | 1.054 | 0.357 | 0 | 0 | 0 | 0 | 0 | -1.735 | -0.19 | -0.159 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.079 | 0.868 | 0.258 | 0.404 | 0.009 | 0.08 | 0.072 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.067 | 0 | 0 |
| Change In Working Capital
| 0.829 | 1.143 | 0.158 | 2.187 | -0.153 | -2.393 | 0.314 | -0.277 | -0.118 | -0.192 | -0.198 | 0.529 | -0.213 | 0.359 | -0.403 | 0.194 | 0 | 0 | 0 | 0.002 |
| Accounts Receivables
| 2.232 | -0.299 | 0.852 | 1.329 | -0.028 | -1.221 | 0.309 | -0.189 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.403 | 1.442 | -0.694 | 0.858 | -0.125 | -1.172 | 0.005 | -0.088 | -0.118 | -0.192 | -0.198 | 0.529 | -0.213 | 0.359 | -0.403 | 0.194 | 0 | 0 | 0 | 0.002 |
| Other Non Cash Items
| 0.487 | -1.783 | -2.577 | -2.75 | -3.721 | 0.168 | 0.155 | 0.571 | 1.292 | 0.369 | 0.981 | 0.629 | 0.647 | 5.741 | 0.616 | 0 | -0.159 | 0.222 | 0.12 | 0.288 |
| Operating Cash Flow
| 16.063 | 15.194 | 9.715 | 10.578 | 5.024 | 1.157 | 1.898 | 1.595 | 1.054 | 1.135 | 1.751 | 1.873 | 1.673 | 2.047 | -0.029 | 0.323 | 0.552 | 0.958 | 0.693 | 0.684 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.611 | -0.155 | -0.502 | -0.415 | -0.375 | -0.473 | -0.036 | -0.102 | -0.082 | -0.098 | -0.1 | -0.073 | -0.885 | -0.115 | -0.879 | -0.07 | -0.06 | -0.055 | -1.122 | -1.148 |
| Acquisitions Net
| 0.007 | 0 | 8.521 | 0 | 135.996 | 19.318 | 0 | 0 | 0 | 1.799 | 0 | 1.706 | 0.673 | 0 | 46.913 | 0 | 0 | 0 | 0 | 0.085 |
| Purchases Of Investments
| -14.5 | -6.918 | -12.002 | -18.011 | 0 | 0 | -1.53 | -8.026 | -14.097 | -6.5 | 0 | -12.648 | -28.561 | -6.27 | -17.36 | -0.14 | -0.549 | -0.097 | -3.591 | -4.068 |
| Sales Maturities Of Investments
| 16.32 | 5.944 | 9.65 | 9.254 | 11.421 | 5.252 | 3.087 | 4.149 | 11.161 | 7.841 | 2.684 | 21.21 | 30.582 | 9.685 | 4.607 | 1.749 | 0.281 | 2.355 | 3.61 | 7.978 |
| Other Investing Activites
| -33.713 | -34.044 | -33.428 | 26.65 | -114.411 | -0.304 | 0.818 | -0.912 | 1.881 | 6.612 | 3.988 | -5.481 | 0.041 | 4.539 | -9.415 | 3.235 | -17.208 | -23.863 | -11.825 | -10.081 |
| Investing Cash Flow
| -32.497 | -35.173 | -27.761 | 17.449 | 32.33 | 23.793 | 2.339 | -4.891 | -1.137 | 9.654 | 6.572 | 4.714 | 1.85 | 7.839 | 23.866 | 4.774 | -17.536 | -21.66 | -12.928 | -7.234 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 11.907 | -12 | 12 | -17.848 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.847 | 0 | -7.274 | -6 | -1 | 9.5 | 5 | 0 | 0.186 |
| Common Stock Issued
| 0 | 97.99 | 0.001 | 0.036 | 0.017 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.969 | 0 | 0 |
| Common Stock Repurchased
| -17.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -1.339 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.186 | -0.163 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.99 | -60.921 | -36.491 | 8.985 | 0.088 | -7.273 | -3.852 | 1.451 | 0.012 | -9.667 | -7.718 | -11.709 | 1.082 | 0.522 | -13.387 | -1.293 | 8.698 | 4.197 | 12.278 | 10.118 |
| Financing Cash Flow
| 13.192 | 25.069 | -24.491 | -8.827 | 30.105 | -7.237 | -3.852 | 1.451 | 0.012 | -9.667 | -7.718 | -10.862 | 1.082 | -6.928 | -20.912 | -2.456 | 17.727 | 19.166 | 12.278 | 10.304 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.242 | 5.09 | -42.538 | 19.2 | 67.76 | 17.713 | 0.385 | -1.845 | -0.071 | 0 | 0 | 0 | 0 | 2.958 | 2.925 | 2.641 | 0.743 | -1.536 | 0.043 | 0 |
| Cash At End Of Period
| 70.5 | 73.742 | 68.652 | 111.19 | 91.99 | 24.23 | 10.216 | 9.831 | -0.071 | 0 | 0 | 0 | 0 | 11.24 | 8.282 | 5.357 | 9.079 | 8.336 | 9.872 | 0 |