BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
19.51
+0.05 (0.28%)
Feb 26, 2026, 4:00 PM EST - Market closed

BV Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.7213.7110.529.44
Depreciation & Amortization
11.051.041.02
Other Amortization
0.160.160.160.16
Gain (Loss) on Sale of Assets
--0.9--0.01
Gain (Loss) on Sale of Investments
-0.06-0.12-0.68-1.45
Provision for Credit Losses
-0.2-0.051.040.58
Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.38
Accrued Interest Receivable
2.23-0.30.851.33
Change in Other Net Operating Assets
-1.81.04-1.090.18
Other Operating Activities
0.93-0.27-2.38-1.38
Operating Cash Flow
16.0615.199.7110.58
Operating Cash Flow Growth
5.72%56.41%-8.17%110.55%
Capital Expenditures
-0.61-0.16-0.5-0.42
Sale of Property, Plant and Equipment
-0.640.94-
Cash Acquisitions
--8.52-
Investment in Securities
1.83-0.97-2.35-8.79
Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.97-38.3-40.2124.98
Other Investing Activities
-0.743.615.841.67
Investing Cash Flow
-32.5-35.17-27.7617.45
Short-Term Debt Issued
0.18-0.650.76
Long-Term Debt Issued
1525.524-
Total Debt Issued
15.1825.524.650.76
Short-Term Debt Repaid
--0.41--
Long-Term Debt Repaid
-3.09-37.5-12-17.85
Total Debt Repaid
-3.09-37.91-12-17.85
Net Debt Issued (Repaid)
12.09-12.4112.65-17.09
Issuance of Common Stock
-97.9900.04
Repurchase of Common Stock
-17.71-7.33--
Net Increase (Decrease) in Deposit Accounts
17.46-50.17-35.665.29
Other Financing Activities
1.35-3.02-1.482.93
Financing Cash Flow
13.1925.07-24.49-8.83
Net Cash Flow
-3.245.09-42.5419.2
Free Cash Flow
15.4515.049.2110.16
Free Cash Flow Growth
2.75%63.25%-9.36%118.61%
Free Cash Flow Margin
40.77%39.54%27.74%37.04%
Free Cash Flow Per Share
1.441.610.760.93
Cash Interest Paid
11.349.193.434.01
Cash Income Tax Paid
5.894.924.032.14
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q