BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
18.80
-0.23 (-1.21%)
At close: Mar 9, 2026, 4:00 PM EDT
18.80
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
BV Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 11.72 | 13.71 | 10.52 | 9.44 | Upgrade
|
| Depreciation & Amortization | - | 1 | 1.05 | 1.04 | 1.02 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.9 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.06 | -0.12 | -0.68 | -1.45 | Upgrade
|
| Provision for Credit Losses | - | -0.2 | -0.05 | 1.04 | 0.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.38 | Upgrade
|
| Accrued Interest Receivable | - | 2.23 | -0.3 | 0.85 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.8 | 1.04 | -1.09 | 0.18 | Upgrade
|
| Other Operating Activities | - | 0.93 | -0.27 | -2.38 | -1.38 | Upgrade
|
| Operating Cash Flow | - | 16.06 | 15.19 | 9.71 | 10.58 | Upgrade
|
| Operating Cash Flow Growth | - | 5.72% | 56.41% | -8.17% | 110.55% | Upgrade
|
| Capital Expenditures | - | -0.61 | -0.16 | -0.5 | -0.42 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.64 | 0.94 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 8.52 | - | Upgrade
|
| Investment in Securities | - | 1.83 | -0.97 | -2.35 | -8.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -32.97 | -38.3 | -40.21 | 24.98 | Upgrade
|
| Other Investing Activities | - | -0.74 | 3.61 | 5.84 | 1.67 | Upgrade
|
| Investing Cash Flow | - | -32.5 | -35.17 | -27.76 | 17.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | 0.65 | 0.76 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 25.5 | 24 | - | Upgrade
|
| Total Debt Issued | - | 15.18 | 25.5 | 24.65 | 0.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.09 | -37.5 | -12 | -17.85 | Upgrade
|
| Total Debt Repaid | - | -3.09 | -37.91 | -12 | -17.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.09 | -12.41 | 12.65 | -17.09 | Upgrade
|
| Issuance of Common Stock | - | - | 97.99 | 0 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -17.71 | -7.33 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 17.46 | -50.17 | -35.66 | 5.29 | Upgrade
|
| Other Financing Activities | - | 1.35 | -3.02 | -1.48 | 2.93 | Upgrade
|
| Financing Cash Flow | - | 13.19 | 25.07 | -24.49 | -8.83 | Upgrade
|
| Net Cash Flow | - | -3.24 | 5.09 | -42.54 | 19.2 | Upgrade
|
| Free Cash Flow | - | 15.45 | 15.04 | 9.21 | 10.16 | Upgrade
|
| Free Cash Flow Growth | - | 2.75% | 63.25% | -9.36% | 118.61% | Upgrade
|
| Free Cash Flow Margin | - | 40.77% | 39.54% | 27.74% | 37.04% | Upgrade
|
| Free Cash Flow Per Share | - | 1.44 | 1.61 | 0.76 | 0.93 | Upgrade
|
| Cash Interest Paid | - | 11.34 | 9.19 | 3.43 | 4.01 | Upgrade
|
| Cash Income Tax Paid | - | 5.89 | 4.92 | 4.03 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.