BV Financial, Inc. (BVFL) - Quarterly Cash Flow 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 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	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
Operating Activities:
Net Income Numbers are in millions	2.099	1.951	3.798	3.399	2.574	3.009	3.684	3.899	3.115	2.73	2.612	2.765	2.417	-2.836	-0.042	-0.083	0.244	-0.189	-0.114	-0.049	0.022	0.054	0.022	-0.015	0.03	0.02	0.082	0.159	0.178	0.09	0.152
Depreciation & Amortization Numbers are in millions	0.243	0.243	0.348	0.155	0.257	0.262	0.262	0.265	0.264	0.255	0.268	0.261	0.259	0.119	0.007	0.025	0.108	0.017	0.095	0.151	0.015	-0.095	0.088	0.066	0.018	0.074	0.075	0.038	0.085	0.202	0.001
Deferred Income Tax Numbers are in millions	-0.164	-0.381	0.211	-0.157	0.269	-0.138	0.12	0.225	0	0.119	1.699	-1.657	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.262	1.718	0.117	0.217	0.027	0.408	0.333	0.062	0.065	-0.225	0.37	0.072	0.041	0.031	0	0	0.041	0.186	0	0	0.055	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.019	0.024	1.622	-1.759	0.942	-0.285	-52.935	53.876	0.487	-0.587	0.081	-0.09	0.754	-1.097	1.382	0.088	-0.014	0.144	-0.016	-0.052	-0.479	0.087	0.027	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.293	0.569	1.916	-0.967	0.714	-0.443	-0.235	-0.052	0.431	-0.199	0.827	0.376	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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
Change In Accounts 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
Other Working Capital Numbers are in millions	0.726	-0.545	-0.294	-0.792	0.228	0.158	-52.7	53.928	0.056	-0.388	-0.746	-0.466	0.906	-1.097	1.382	0.088	-0.014	0.144	-0.016	-0.052	-0.479	0.087	0.027	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.024	0.378	-0.034	-0.354	0.498	0.239	-0.749	-0.949	-0.324	-0.347	-0.31	-0.142	-1.778	4.341	-0.888	0	0.277	0.173	0	-0.008	0.118	0	0	-0.033	0	-0.088	0	-0.238	-0.037	0.085	0.586
Operating Cash Flow Numbers are in millions	4.435	3.933	6.062	1.501	4.567	3.495	-49.286	57.378	3.607	1.945	4.72	1.209	1.84	0.558	0.459	0.415	0.615	0.145	0.108	0.042	-0.324	0.161	0.24	0.018	0.09	0.006	0.361	-0.041	0.226	0.377	0.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.217	-0.017	-0.104	-0.055	-0.435	-0.038	0.012	-0.08	-0.049	-0.293	-0.021	-0.125	-0.063	-0.103	0.029	-0.028	-0.013	-0.792	-0.008	0.021	-0.1	-0.009	-0.043	0.035	-0.053	-0.021	-0.03	0.032	-0.041	-0.01	-0.017
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.521	0	0	0	0	0	0	0	43.002	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.301	-2	-7.172	0	-5.328	0	-2.916	0	-4.002	-0.011	-6.097	0	-5.894	-2.94	-3.173	0.068	-0.225	0.109	-11.188	-6.242	-0.039	-0.037	0.01	-0.035	-0.078	-0.031	-0.019	0.163	-0.662	-0.08	0
Sales Maturities Of Investments Numbers are in millions	7.8	3.701	5.143	1.099	6.377	1.581	1.262	1.8	1.301	1.743	3.553	2.609	1.745	0.921	5.155	3.286	0.323	1.913	1.872	0.052	0.77	0.527	1.144	0.037	0.041	0.049	0.066	0.062	0.104	-0.068	-0.034
Other Investing Activites Numbers are in millions	-12.283	-45.508	8.107	7.592	-3.897	4.229	-4.788	-18.928	-14.557	-6.28	-17.453	3.696	-13.391	4.543	2.26	-0.44	-1.824	0	-1.732	0.334	-4.02	-2.227	-0.9	1.302	-1.29	-3.075	1.202	-2.854	-12.481	-10.841	-3.341
Investing Cash Flow Numbers are in millions	-10.001	-43.824	5.974	8.636	-3.283	5.772	-6.43	-17.208	-17.307	-4.841	-20.018	6.18	-9.082	2.421	4.271	2.886	-1.739	1.144	-11.056	-5.835	39.613	-1.746	0.211	1.339	-1.38	-3.078	1.219	-2.597	-13.08	-10.999	-3.392
Financing Activities:
Debt Repayment Numbers are in millions	0	15	0	0	-3.093	-37.5	0	0	25.5	12	0	0	0	-6.632	-2.642	-3	5	0	-0.5	0	-5.5	0	-0.5	-2	1.5	0	-0.5	-4	14	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-92.96	94.742	0	0.008	-0.018	0	0	0	0.293	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.981	0	0	0	0	-7.328	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.047	-0.048	-0.048	-0.031	-0.05	-0.053	-0.052	-0.044	-0.06	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.867	19.031	-8.61	1.665	6.904	-12.484	59.908	5.49	-15.845	-18.874	-11.587	-0.3	-5.73	2.26	7.459	0.197	-9.397	-3.544	1.876	-8.827	-2.892	0.027	1.024	2.484	-4.718	6.35	-1.919	5.073	-0.98	2.008	-20.529
Financing Cash Flow Numbers are in millions	5.886	16.326	-8.61	1.665	3.811	-49.984	59.908	5.49	9.655	-6.874	-11.587	-0.3	-5.73	-4.4	4.768	-2.851	-4.445	-3.898	1.065	-9.001	-9.078	-0.017	0.295	0.484	-3.218	6.316	-2.682	1.073	13.02	2.009	-20.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001
Net Change In Cash Numbers are in millions	0.32	-23.565	3.426	11.802	5.095	-40.717	4.192	45.66	-4.045	-9.77	-26.885	7.089	-12.972	-1.421	9.498	0.45	-5.569	-2.808	-9.883	-14.794	30.211	-1.602	0.746	1.841	-4.508	3.244	-1.102	-1.565	0.166	-8.612	-23.185
Cash At End Of Period Numbers are in millions	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	11.24	12.661	3.163	2.713	8.282	11.09	20.973	35.767	5.556	7.158	6.412	4.571	9.079	5.835	6.937	8.502	8.336	16.948

BV Financial, Inc.

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