Bv Financial Inc MD (BVFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,723 | 13,707 | 10,524 | 9,441 | 7,645 |
| Depreciation Amortization | 1,516 | 616 | -834 | -1,929 | 138 |
| Income taxes - deferred | -58 | 207 | 308 | 273 | 548 |
| Other Working Capital | 829 | 1,143 | 158 | 2,509 | -475 |
| Loans | N/A | N/A | N/A | 322 | -322 |
| Other Operating Activity | 2,053 | -479 | -442 | -38 | -2,510 |
| Operating Cash Flow | $16,063 | $15,194 | $9,714 | $10,578 | $5,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | 3,015 | 437 | -531 | 47 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -83,838 |
| Purchase Of Investment | -15,240 | -8,357 | -13,085 | -18,011 | -1,833 |
| Sale Of Investment | 16,320 | 7,734 | 10,160 | 10,101 | 13,588 |
| Net Loans | -32,973 | -38,296 | -40,209 | 24,978 | -6,132 |
| Other Investing Activity | 7 | 731 | 14,936 | 912 | 110,799 |
| Investing Cash Flow | $-32,497 | $-35,173 | $-27,761 | $17,449 | $32,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | -3,093 | -37,500 | -12,000 | -17,848 | -47,000 |
| Common Stock Issued | N/A | 97,990 | 1 | 36 | 17 |
| Common Stock Repurchased | -17,705 | -7,328 | N/A | N/A | N/A |
| Other Financing Activity | 16,533 | 22,073 | 23,170 | 3,692 | 42,538 |
| Financing Cash Flow | $13,192 | $25,069 | $-24,491 | $-8,827 | $30,105 |
| Beginning Cash Position | 73,742 | 68,652 | 111,190 | 91,990 | 24,230 |
| End Cash Position | 70,500 | 73,742 | 68,652 | 111,190 | 91,990 |
| Net Cash Flow | $-3,242 | $5,090 | $-42,538 | $19,200 | $67,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,063 | 15,194 | 9,714 | 10,578 | 5,024 |
| Capital Expenditure | -611 | -212 | -502 | -560 | -375 |
| Free Cash Flow | 15,452 | 14,982 | 9,212 | 10,018 | 4,649 |