BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
15.20
-0.05 (-0.33%)
Apr 2, 2025, 4:00 PM EDT - Market closed

BV Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70.573.7468.65111.1991.99
Upgrade
Investment Securities
6.3713.699.363.20.75
Upgrade
Mortgage-Backed Securities
37.2631.6534.3538.6534.51
Upgrade
Total Investments
43.6345.3443.7241.8535.26
Upgrade
Gross Loans
737.76704.8664.41588.49609.7
Upgrade
Allowance for Loan Losses
-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
729.24696.25659.13584.44607.07
Upgrade
Property, Plant & Equipment
13.2215.3815.7916.2516.66
Upgrade
Goodwill
14.4214.4214.4214.4212.83
Upgrade
Other Intangible Assets
0.831.011.21.291.47
Upgrade
Loans Held for Sale
----0.32
Upgrade
Accrued Interest Receivable
3.163.282.952.582.94
Upgrade
Long-Term Deferred Tax Assets
8.98.979.118.328.16
Upgrade
Other Real Estate Owned & Foreclosed
0.160.171.991.992.79
Upgrade
Other Long-Term Assets
26.3926.0727.0332.3934.8
Upgrade
Total Assets
911.82885.25844.96815.13815.57
Upgrade
Interest Bearing Deposits
521.77459.99488.82476.61493.31
Upgrade
Institutional Deposits
-32.128.628.430.7
Upgrade
Non-Interest Bearing Deposits
129.72142.03167.2175.02151.09
Upgrade
Total Deposits
651.49634.12684.62680.03675.1
Upgrade
Short-Term Borrowings
15-12--
Upgrade
Current Portion of Long-Term Debt
----3
Upgrade
Current Portion of Leases
-0.24---
Upgrade
Other Current Liabilities
----1.66
Upgrade
Long-Term Debt
34.8834.1633.9533.7438.56
Upgrade
Federal Home Loan Bank Debt, Long-Term
----10
Upgrade
Long-Term Leases
-0.920.651.231.18
Upgrade
Trust Preferred Securities
-3.093.093.093.09
Upgrade
Other Long-Term Liabilities
14.9513.6612.9113.68.96
Upgrade
Total Liabilities
716.32686.19747.21731.68741.54
Upgrade
Common Stock
0.110.110.070.070.07
Upgrade
Additional Paid-In Capital
94.68110.4715.419.3810.92
Upgrade
Retained Earnings
109.597.7784.6174.0964.65
Upgrade
Treasury Stock
-----1.98
Upgrade
Comprehensive Income & Other
-8.78-9.29-2.34-0.10.36
Upgrade
Shareholders' Equity
195.5199.0797.7583.4574.02
Upgrade
Total Liabilities & Equity
911.82885.25844.96815.13815.57
Upgrade
Total Debt
49.8838.4149.6838.0655.83
Upgrade
Net Cash (Debt)
20.6235.3318.9773.1336.16
Upgrade
Net Cash Growth
-41.64%86.26%-74.06%102.25%72.13%
Upgrade
Net Cash Per Share
1.933.781.556.693.31
Upgrade
Filing Date Shares Outstanding
10.6611.3811.3610.9310.88
Upgrade
Total Common Shares Outstanding
10.6611.3811.3610.9310.87
Upgrade
Book Value Per Share
18.3417.508.617.646.81
Upgrade
Tangible Book Value
180.25183.6382.1467.7359.72
Upgrade
Tangible Book Value Per Share
16.9116.147.236.205.50
Upgrade
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q