BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
21.80
+0.50 (2.35%)
Aug 12, 2026, 9:41 AM EDT - Market open
BV Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.66 | 5.62 | 5.84 | 9.26 | 12.7 | 8.48 |
Short-Term Investments | 60.24 | 50.09 | 64.66 | 64.48 | 55.95 | 102.71 |
Cash & Short-Term Investments | 68.9 | 55.71 | 70.5 | 73.74 | 68.65 | 111.19 |
Cash Growth | 22.33% | -20.99% | -4.40% | 7.41% | -38.26% | 793.81% |
Other Receivables | 3.02 | 3.15 | 3.16 | 3.28 | 2.95 | 2.58 |
Total Trade Receivables | 3.02 | 3.15 | 3.16 | 3.28 | 2.95 | 2.58 |
Total Current Assets | 71.92 | 58.85 | 73.66 | 77.02 | 71.6 | 113.77 |
Net Property, Plant & Equipment | 12.22 | 12.49 | 13.22 | 14.25 | 15.18 | 15.05 |
Other Intangible Assets | 0.56 | 0.65 | 0.83 | 1.01 | 1.2 | 1.29 |
Goodwill | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
Long-Term Investments | 763.98 | 810.62 | 794.29 | 761.78 | 723.81 | 652.66 |
Other Long-Term Assets | 14.85 | 15.18 | 15.39 | 16.77 | 18.76 | 17.93 |
Total Assets | 877.96 | 912.21 | 911.82 | 885.25 | 844.96 | 815.13 |
Other Current Liabilities | 675.89 | 676.09 | 651.49 | 634.12 | 684.62 | 680.03 |
Total Current Liabilities | 675.89 | 676.09 | 651.49 | 634.12 | 684.62 | 680.03 |
Long-Term Debt | - | 35 | 49.88 | 37.25 | 49.04 | 36.83 |
Other Long-Term Liabilities | 18.87 | 17.32 | 14.95 | 14.82 | 13.56 | 14.83 |
Total Long-Term Liabilities | 18.87 | 52.32 | 64.83 | 52.07 | 62.59 | 51.66 |
Total Liabilities | 694.76 | 728.41 | 716.32 | 686.19 | 747.21 | 731.68 |
Common Stock | 0.09 | 0.09 | 0.11 | 0.11 | 0.07 | 0.07 |
Additional Paid-in Capital | 63.63 | 68.83 | 94.68 | 110.47 | 15.41 | 9.38 |
Accumulated Other Comprehensive Income | -8.06 | -8.11 | -8.78 | -9.29 | -2.34 | -0.1 |
Retained Earnings | 127.54 | 122.99 | 109.5 | 97.77 | 84.61 | 74.09 |
Shareholders' Equity | 183.2 | 183.8 | 195.5 | 199.07 | 97.75 | 83.45 |
Total Liabilities & Equity | 877.96 | 912.21 | 911.82 | 885.25 | 844.96 | 815.13 |
Total Debt | - | 35 | 49.88 | 37.25 | 49.04 | 36.83 |
Net Cash (Debt) | 68.9 | 20.71 | 20.62 | 36.49 | 19.61 | 74.36 |
Net Cash Growth | 222.54% | 0.43% | -43.50% | 86.06% | -73.63% | 497.76% |
Net Cash Per Share | 8.20 | 2.19 | 1.93 | 3.91 | 2.46 | 10.41 |
Book Value | 183.2 | 183.8 | 195.5 | 199.07 | 97.75 | 83.45 |
Book Value Per Share | 21.81 | 19.43 | 18.25 | 21.31 | 12.26 | 11.69 |
Tangible Book Value | 168.22 | 168.73 | 180.25 | 183.63 | 82.14 | 67.73 |
Tangible Book Value Per Share | 20.03 | 17.84 | 16.83 | 19.66 | 10.30 | 9.49 |