BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
17.35
+0.10 (0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
BV Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 94.07 | 73.74 | 68.65 | 111.19 | 91.99 | 24.23 | Upgrade
|
| Investment Securities | 17.82 | 13.69 | 9.36 | 3.2 | 0.75 | 3.99 | Upgrade
|
| Mortgage-Backed Securities | 27.63 | 31.65 | 34.35 | 38.65 | 34.51 | 8.31 | Upgrade
|
| Total Investments | 45.45 | 45.34 | 43.72 | 41.85 | 35.26 | 12.31 | Upgrade
|
| Gross Loans | 693.23 | 704.8 | 664.41 | 588.49 | 609.7 | 236.49 | Upgrade
|
| Allowance for Loan Losses | -8 | -8.55 | -3.81 | -2.67 | -1.84 | -1.29 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.47 | -1.39 | -0.79 | - | Upgrade
|
| Net Loans | 685.23 | 696.25 | 659.13 | 584.44 | 607.07 | 235.19 | Upgrade
|
| Property, Plant & Equipment | 14.38 | 15.38 | 15.79 | 16.25 | 16.66 | 6.06 | Upgrade
|
| Goodwill | 14.42 | 14.42 | 14.42 | 14.42 | 12.83 | 1.12 | Upgrade
|
| Other Intangible Assets | 0.88 | 1.01 | 1.2 | 1.29 | 1.47 | 1.21 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.32 | - | Upgrade
|
| Accrued Interest Receivable | 2.92 | 3.28 | 2.95 | 2.58 | 2.94 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.44 | 8.97 | 9.11 | 8.32 | 8.16 | 3.05 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.16 | 0.17 | 1.99 | 1.99 | 2.79 | 0.45 | Upgrade
|
| Other Long-Term Assets | 26.11 | 26.07 | 27.03 | 32.39 | 34.8 | 9.08 | Upgrade
|
| Total Assets | 892.71 | 885.25 | 844.96 | 815.13 | 815.57 | 294.18 | Upgrade
|
| Interest Bearing Deposits | 462.51 | 459.99 | 488.82 | 476.61 | 493.31 | 193.12 | Upgrade
|
| Institutional Deposits | 32.5 | 32.1 | 28.6 | 28.4 | 30.7 | 3.2 | Upgrade
|
| Non-Interest Bearing Deposits | 139.3 | 142.03 | 167.2 | 175.02 | 151.09 | 21.5 | Upgrade
|
| Total Deposits | 634.31 | 634.12 | 684.62 | 680.03 | 675.1 | 217.82 | Upgrade
|
| Short-Term Borrowings | - | - | 12 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3 | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.66 | 0.83 | Upgrade
|
| Long-Term Debt | 34.85 | 34.16 | 33.95 | 33.74 | 38.56 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 10 | 3 | Upgrade
|
| Long-Term Leases | 0.77 | 0.92 | 0.65 | 1.23 | 1.18 | 0.22 | Upgrade
|
| Trust Preferred Securities | - | 3.09 | 3.09 | 3.09 | 3.09 | - | Upgrade
|
| Other Long-Term Liabilities | 12.8 | 13.66 | 12.91 | 13.6 | 8.96 | 6.31 | Upgrade
|
| Total Liabilities | 682.98 | 686.19 | 747.21 | 731.68 | 741.54 | 228.18 | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 110.7 | 110.47 | 15.41 | 9.38 | 10.92 | 10.89 | Upgrade
|
| Retained Earnings | 107.54 | 97.77 | 84.61 | 74.09 | 64.65 | 57 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.98 | -1.98 | Upgrade
|
| Comprehensive Income & Other | -8.62 | -9.29 | -2.34 | -0.1 | 0.36 | 0.01 | Upgrade
|
| Shareholders' Equity | 209.73 | 199.07 | 97.75 | 83.45 | 74.02 | 66 | Upgrade
|
| Total Liabilities & Equity | 892.71 | 885.25 | 844.96 | 815.13 | 815.57 | 294.18 | Upgrade
|
| Total Debt | 35.86 | 38.41 | 49.68 | 38.06 | 55.83 | 3.22 | Upgrade
|
| Net Cash (Debt) | 58.2 | 35.33 | 18.97 | 73.13 | 36.16 | 21.01 | Upgrade
|
| Net Cash Growth | 50.57% | 86.26% | -74.06% | 102.25% | 72.13% | 181.36% | Upgrade
|
| Net Cash Per Share | 5.44 | 3.78 | 1.55 | 6.69 | 3.31 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 10.75 | 11.38 | 11.36 | 10.93 | 10.88 | 10.88 | Upgrade
|
| Total Common Shares Outstanding | 10.75 | 11.38 | 11.36 | 10.93 | 10.87 | 10.88 | Upgrade
|
| Book Value Per Share | 19.51 | 17.50 | 8.61 | 7.64 | 6.81 | 6.07 | Upgrade
|
| Tangible Book Value | 194.44 | 183.63 | 82.14 | 67.73 | 59.72 | 63.67 | Upgrade
|
| Tangible Book Value Per Share | 18.08 | 16.14 | 7.23 | 6.20 | 5.50 | 5.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.