BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
16.65
-0.02 (-0.12%)
At close: Sep 12, 2025, 4:00 PM EDT
16.57
-0.08 (-0.48%)
After-hours: Sep 12, 2025, 4:57 PM EDT

BV Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.7111.7213.7110.529.447.65
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Depreciation & Amortization
1.0811.051.041.020.7
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Other Amortization
0.160.160.160.160.160.04
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Gain (Loss) on Sale of Assets
---0.9--0.010.02
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Gain (Loss) on Sale of Investments
-0.37-0.06-0.12-0.68-1.450.06
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Total Asset Writedown
-----0
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Provision for Credit Losses
0.36-0.2-0.051.040.580.7
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Net Decrease (Increase) in Loans Originated / Sold - Operating
----0.38-0.3
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Accrued Interest Receivable
2.712.23-0.30.851.33-0.03
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Change in Other Net Operating Assets
-1.77-1.81.04-1.090.18-0.4
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Other Operating Activities
-0.110.93-0.27-2.38-1.38-3.39
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Operating Cash Flow
17.1416.0615.199.7110.585.02
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Operating Cash Flow Growth
-5.72%56.41%-8.17%110.55%334.23%
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Capital Expenditures
-0.48-0.61-0.16-0.5-0.42-0.38
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Sale of Property, Plant and Equipment
--0.640.94--
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Cash Acquisitions
---8.52-26.08
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Investment in Securities
2.31.83-0.97-2.35-8.7911.42
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-50.19-32.97-38.3-40.2124.98-6.13
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Other Investing Activities
-0-0.743.615.841.671.64
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Investing Cash Flow
-48.37-32.5-35.17-27.7617.4532.63
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Short-Term Debt Issued
-0.18-0.650.760.83
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Long-Term Debt Issued
-1525.524-77
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Total Debt Issued
21.1815.1825.524.650.7677.83
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Short-Term Debt Repaid
---0.41---
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Long-Term Debt Repaid
--3.09-37.5-12-17.85-47
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Total Debt Repaid
-20.91-3.09-37.91-12-17.85-47
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Net Debt Issued (Repaid)
0.2712.09-12.4112.65-17.0930.83
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Issuance of Common Stock
--97.9900.040.02
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Repurchase of Common Stock
-22.97-17.71-7.33---
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Net Increase (Decrease) in Deposit Accounts
18.6217.46-50.17-35.665.29-0.45
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Other Financing Activities
11.35-3.02-1.482.93-0.29
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Financing Cash Flow
-3.0913.1925.07-24.49-8.8330.11
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Net Cash Flow
-34.32-3.245.09-42.5419.267.76
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Free Cash Flow
16.6715.4515.049.2110.164.65
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Free Cash Flow Growth
-2.75%63.25%-9.36%118.61%579.68%
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Free Cash Flow Margin
43.48%40.77%39.54%27.74%37.04%28.56%
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Free Cash Flow Per Share
1.671.441.610.760.930.43
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Cash Interest Paid
12.0611.349.193.434.012.82
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Cash Income Tax Paid
5.295.894.924.032.141.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q