BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
15.34
-0.01 (-0.07%)
Apr 28, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 70.82 | 70.5 | 73.74 | 68.65 | 111.19 | 91.99 | Upgrade
|
| Investment Securities | 41.5 | 20.42 | 14.01 | 9.36 | 3.2 | 0.75 | Upgrade
|
| Mortgage-Backed Securities | - | 23.21 | 31.24 | 34.35 | 38.65 | 34.51 | Upgrade
|
| Total Investments | 41.5 | 43.63 | 45.25 | 43.72 | 41.85 | 35.26 | Upgrade
|
| Gross Loans | 750.17 | 737.76 | 704.8 | 664.41 | 588.49 | 609.7 | Upgrade
|
| Allowance for Loan Losses | -8.89 | -8.52 | -8.55 | -3.81 | -2.67 | -1.84 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.47 | -1.39 | -0.79 | Upgrade
|
| Net Loans | 741.29 | 729.24 | 696.25 | 659.13 | 584.44 | 607.07 | Upgrade
|
| Property, Plant & Equipment | 13.24 | 14.15 | 15.38 | 15.79 | 16.25 | 16.66 | Upgrade
|
| Goodwill | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 12.83 | Upgrade
|
| Other Intangible Assets | 0.79 | 0.83 | 1.01 | 1.2 | 1.29 | 1.47 | Upgrade
|
| Loans Held for Sale | - | - | - | - | - | 0.32 | Upgrade
|
| Accrued Interest Receivable | 3.12 | 3.16 | 3.28 | 2.95 | 2.58 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.99 | 8.9 | 8.97 | 9.11 | 8.32 | 8.16 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.16 | 0.16 | 0.17 | 1.99 | 1.99 | 2.79 | Upgrade
|
| Other Long-Term Assets | 26.23 | 25.47 | 26.16 | 27.03 | 32.39 | 34.8 | Upgrade
|
| Total Assets | 921.94 | 911.82 | 885.25 | 844.96 | 815.13 | 815.57 | Upgrade
|
| Interest Bearing Deposits | 521.64 | 495.87 | 459.99 | 488.82 | 476.61 | 493.31 | Upgrade
|
| Institutional Deposits | - | 25.9 | 32.1 | 28.6 | 28.4 | 30.7 | Upgrade
|
| Non-Interest Bearing Deposits | 136.26 | 129.72 | 142.03 | 167.2 | 175.02 | 151.09 | Upgrade
|
| Total Deposits | 657.9 | 651.49 | 634.12 | 684.62 | 680.03 | 675.1 | Upgrade
|
| Short-Term Borrowings | 15 | 15 | - | 12 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
|
| Current Portion of Leases | - | 0.25 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.66 | Upgrade
|
| Long-Term Debt | 34.92 | 34.88 | 34.16 | 33.95 | 33.74 | 38.56 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Leases | - | 0.71 | 1.16 | 0.65 | 1.23 | 1.18 | Upgrade
|
| Trust Preferred Securities | - | - | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 16.05 | 13.98 | 13.66 | 12.91 | 13.6 | 8.96 | Upgrade
|
| Total Liabilities | 723.87 | 716.32 | 686.19 | 747.21 | 731.68 | 741.54 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 94.92 | 94.68 | 110.47 | 15.41 | 9.38 | 10.92 | Upgrade
|
| Retained Earnings | 111.59 | 109.5 | 97.77 | 84.61 | 74.09 | 64.65 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.98 | Upgrade
|
| Comprehensive Income & Other | -8.54 | -8.78 | -9.29 | -2.34 | -0.1 | 0.36 | Upgrade
|
| Shareholders' Equity | 198.07 | 195.5 | 199.07 | 97.75 | 83.45 | 74.02 | Upgrade
|
| Total Liabilities & Equity | 921.94 | 911.82 | 885.25 | 844.96 | 815.13 | 815.57 | Upgrade
|
| Total Debt | 49.92 | 50.85 | 38.41 | 49.68 | 38.06 | 55.83 | Upgrade
|
| Net Cash (Debt) | 20.9 | 19.65 | 35.33 | 18.97 | 73.13 | 36.16 | Upgrade
|
| Net Cash Growth | -51.35% | -44.38% | 86.26% | -74.06% | 102.25% | 72.13% | Upgrade
|
| Net Cash Per Share | 1.99 | 1.83 | 3.78 | 1.55 | 6.69 | 3.31 | Upgrade
|
| Filing Date Shares Outstanding | 10.59 | 10.59 | 11.38 | 11.36 | 10.93 | 10.88 | Upgrade
|
| Total Common Shares Outstanding | 10.59 | 10.65 | 11.38 | 11.36 | 10.93 | 10.87 | Upgrade
|
| Book Value Per Share | 18.70 | 18.36 | 17.50 | 8.61 | 7.64 | 6.81 | Upgrade
|
| Tangible Book Value | 182.87 | 180.25 | 183.63 | 82.14 | 67.73 | 59.72 | Upgrade
|
| Tangible Book Value Per Share | 17.26 | 16.93 | 16.14 | 7.23 | 6.20 | 5.50 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.