BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
16.70
+0.14 (0.85%)
Sep 18, 2025, 1:00 PM EDT - Market open
BV Financial Cash Flow Statement
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 | Jun '25 Jun 30, 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 |
Net Income | 10.71 | 11.72 | 13.71 | 10.52 | 9.44 | 7.65 | Upgrade |
Depreciation & Amortization | 1.08 | 1 | 1.05 | 1.04 | 1.02 | 0.7 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.9 | - | -0.01 | 0.02 | Upgrade |
Gain (Loss) on Sale of Investments | -0.37 | -0.06 | -0.12 | -0.68 | -1.45 | 0.06 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0 | Upgrade |
Provision for Credit Losses | 0.36 | -0.2 | -0.05 | 1.04 | 0.58 | 0.7 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.38 | -0.3 | Upgrade |
Accrued Interest Receivable | 2.71 | 2.23 | -0.3 | 0.85 | 1.33 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -1.77 | -1.8 | 1.04 | -1.09 | 0.18 | -0.4 | Upgrade |
Other Operating Activities | -0.11 | 0.93 | -0.27 | -2.38 | -1.38 | -3.39 | Upgrade |
Operating Cash Flow | 17.14 | 16.06 | 15.19 | 9.71 | 10.58 | 5.02 | Upgrade |
Operating Cash Flow Growth | - | 5.72% | 56.41% | -8.17% | 110.55% | 334.23% | Upgrade |
Capital Expenditures | -0.48 | -0.61 | -0.16 | -0.5 | -0.42 | -0.38 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.64 | 0.94 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 8.52 | - | 26.08 | Upgrade |
Investment in Securities | 2.3 | 1.83 | -0.97 | -2.35 | -8.79 | 11.42 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -50.19 | -32.97 | -38.3 | -40.21 | 24.98 | -6.13 | Upgrade |
Other Investing Activities | -0 | -0.74 | 3.61 | 5.84 | 1.67 | 1.64 | Upgrade |
Investing Cash Flow | -48.37 | -32.5 | -35.17 | -27.76 | 17.45 | 32.63 | Upgrade |
Short-Term Debt Issued | - | 0.18 | - | 0.65 | 0.76 | 0.83 | Upgrade |
Long-Term Debt Issued | - | 15 | 25.5 | 24 | - | 77 | Upgrade |
Total Debt Issued | 21.18 | 15.18 | 25.5 | 24.65 | 0.76 | 77.83 | Upgrade |
Short-Term Debt Repaid | - | - | -0.41 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.09 | -37.5 | -12 | -17.85 | -47 | Upgrade |
Total Debt Repaid | -20.91 | -3.09 | -37.91 | -12 | -17.85 | -47 | Upgrade |
Net Debt Issued (Repaid) | 0.27 | 12.09 | -12.41 | 12.65 | -17.09 | 30.83 | Upgrade |
Issuance of Common Stock | - | - | 97.99 | 0 | 0.04 | 0.02 | Upgrade |
Repurchase of Common Stock | -22.97 | -17.71 | -7.33 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 18.62 | 17.46 | -50.17 | -35.66 | 5.29 | -0.45 | Upgrade |
Other Financing Activities | 1 | 1.35 | -3.02 | -1.48 | 2.93 | -0.29 | Upgrade |
Financing Cash Flow | -3.09 | 13.19 | 25.07 | -24.49 | -8.83 | 30.11 | Upgrade |
Net Cash Flow | -34.32 | -3.24 | 5.09 | -42.54 | 19.2 | 67.76 | Upgrade |
Free Cash Flow | 16.67 | 15.45 | 15.04 | 9.21 | 10.16 | 4.65 | Upgrade |
Free Cash Flow Growth | - | 2.75% | 63.25% | -9.36% | 118.61% | 579.68% | Upgrade |
Free Cash Flow Margin | 43.48% | 40.77% | 39.54% | 27.74% | 37.04% | 28.56% | Upgrade |
Free Cash Flow Per Share | 1.67 | 1.44 | 1.61 | 0.76 | 0.93 | 0.43 | Upgrade |
Cash Interest Paid | 12.06 | 11.34 | 9.19 | 3.43 | 4.01 | 2.82 | Upgrade |
Cash Income Tax Paid | 5.29 | 5.89 | 4.92 | 4.03 | 2.14 | 1.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.