BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
17.35
+0.10 (0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.78 | 13.71 | 10.52 | 9.44 | 7.65 | 2.47 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.05 | 1.04 | 1.02 | 0.7 | 0.4 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.9 | - | -0.01 | 0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -0.12 | -0.68 | -1.45 | 0.06 | 0.06 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0 | 0.06 | Upgrade
|
| Provision for Credit Losses | -0.37 | -0.05 | 1.04 | 0.58 | 0.7 | 0.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.38 | -0.3 | - | Upgrade
|
| Accrued Interest Receivable | 1.22 | -0.3 | 0.85 | 1.33 | -0.03 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | 1.04 | -1.09 | 0.18 | -0.4 | -1.33 | Upgrade
|
| Other Operating Activities | 1.16 | -0.27 | -2.38 | -1.38 | -3.39 | 0.49 | Upgrade
|
| Operating Cash Flow | 15.63 | 15.19 | 9.71 | 10.58 | 5.02 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | 14.52% | 56.41% | -8.17% | 110.55% | 334.23% | -39.04% | Upgrade
|
| Capital Expenditures | -0.63 | -0.16 | -0.5 | -0.42 | -0.38 | -0.47 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.19 | 0.64 | 0.94 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 8.52 | - | 26.08 | 19.32 | Upgrade
|
| Investment in Securities | 1.7 | -0.97 | -2.35 | -8.79 | 11.42 | 5.25 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.67 | -38.3 | -40.21 | 24.98 | -6.13 | -0.67 | Upgrade
|
| Other Investing Activities | 2.17 | 3.61 | 5.84 | 1.67 | 1.64 | 0.36 | Upgrade
|
| Investing Cash Flow | 17.1 | -35.17 | -27.76 | 17.45 | 32.63 | 23.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.65 | 0.76 | 0.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 25.5 | 24 | - | 77 | 3 | Upgrade
|
| Total Debt Issued | -1.06 | 25.5 | 24.65 | 0.76 | 77.83 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -0.41 | - | - | - | -0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -37.5 | -12 | -17.85 | -47 | -3 | Upgrade
|
| Total Debt Repaid | -41 | -37.91 | -12 | -17.85 | -47 | -3.56 | Upgrade
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| Net Debt Issued (Repaid) | -42.07 | -12.41 | 12.65 | -17.09 | 30.83 | -0.56 | Upgrade
|
| Issuance of Common Stock | 0.51 | 97.99 | 0 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -7.33 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -12.04 | -50.17 | -35.66 | 5.29 | -0.45 | -6.38 | Upgrade
|
| Other Financing Activities | 0.47 | -3.02 | -1.48 | 2.93 | -0.29 | -0.34 | Upgrade
|
| Financing Cash Flow | -53.12 | 25.07 | -24.49 | -8.83 | 30.11 | -7.24 | Upgrade
|
| Net Cash Flow | -20.39 | 5.09 | -42.54 | 19.2 | 67.76 | 17.71 | Upgrade
|
| Free Cash Flow | 14.99 | 15.04 | 9.21 | 10.16 | 4.65 | 0.68 | Upgrade
|
| Free Cash Flow Growth | 13.29% | 63.25% | -9.36% | 118.61% | 579.68% | -63.27% | Upgrade
|
| Free Cash Flow Margin | 39.43% | 39.54% | 27.74% | 37.04% | 28.55% | 6.33% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.61 | 0.75 | 0.93 | 0.43 | 0.07 | Upgrade
|
| Cash Interest Paid | 9.49 | 9.19 | 3.43 | 4.01 | 2.82 | 1.76 | Upgrade
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| Cash Income Tax Paid | 5.25 | 4.92 | 4.03 | 2.14 | 1.21 | 0.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.