BV Financial, Inc. (BVFL)
NASDAQ: BVFL · Real-Time Price · USD
19.95
+0.07 (0.35%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 13.5 | 11.72 | 13.71 | 10.52 | 9.44 | Upgrade
|
| Depreciation & Amortization | - | 0.81 | 1 | 1.05 | 1.04 | 1.02 | Upgrade
|
| Other Amortization | - | 0.17 | 0.57 | -0.32 | 0.16 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | - | -0.9 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.07 | -0.06 | -0.12 | -0.68 | -1.45 | Upgrade
|
| Provision for Credit Losses | - | -2.43 | -0.2 | -0.05 | 1.04 | 0.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.38 | Upgrade
|
| Accrued Interest Receivable | - | 0.67 | 2.23 | -0.3 | 0.85 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.71 | -1.8 | 1.04 | -1.09 | 0.18 | Upgrade
|
| Other Operating Activities | - | 1.15 | 0.52 | 0.21 | -2.38 | -1.38 | Upgrade
|
| Operating Cash Flow | - | 19.02 | 16.06 | 15.19 | 9.71 | 10.58 | Upgrade
|
| Operating Cash Flow Growth | - | 18.43% | 5.72% | 56.41% | -8.17% | 110.55% | Upgrade
|
| Capital Expenditures | - | -0.24 | -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 | - | 4.87 | 1.83 | -0.97 | -2.35 | -8.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -16.97 | -32.97 | -38.3 | -40.21 | 24.98 | Upgrade
|
| Other Investing Activities | - | -0.96 | -0.74 | 3.61 | 5.84 | 1.67 | Upgrade
|
| Investing Cash Flow | - | -13.29 | -32.5 | -35.17 | -27.76 | 17.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.18 | - | 0.65 | 0.76 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 15 | 25.5 | 24 | - | Upgrade
|
| Total Debt Issued | - | 35 | 15.18 | 25.5 | 24.65 | 0.76 | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | - | -0.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -3.09 | -37.5 | -12 | -17.85 | Upgrade
|
| Total Debt Repaid | - | -50.38 | -3.09 | -37.91 | -12 | -17.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.38 | 12.09 | -12.41 | 12.65 | -17.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 97.99 | 0 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -30.02 | -17.71 | -7.33 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 24.6 | 17.46 | -50.17 | -35.66 | 5.29 | Upgrade
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| Other Financing Activities | - | 0.27 | 1.35 | -3.02 | -1.48 | 2.93 | Upgrade
|
| Financing Cash Flow | - | -20.53 | 13.19 | 25.07 | -24.49 | -8.83 | Upgrade
|
| Net Cash Flow | - | -14.8 | -3.24 | 5.09 | -42.54 | 19.2 | Upgrade
|
| Free Cash Flow | - | 18.79 | 15.45 | 15.04 | 9.21 | 10.16 | Upgrade
|
| Free Cash Flow Growth | - | 21.58% | 2.75% | 63.25% | -9.36% | 118.61% | Upgrade
|
| Free Cash Flow Margin | - | 44.68% | 40.77% | 39.54% | 27.74% | 37.04% | Upgrade
|
| Free Cash Flow Per Share | - | 1.99 | 1.44 | 1.61 | 0.76 | 0.93 | Upgrade
|
| Cash Interest Paid | - | 12.72 | 11.34 | 9.19 | 3.43 | 4.01 | Upgrade
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| Cash Income Tax Paid | - | 3.01 | 5.89 | 4.92 | 4.03 | 2.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.