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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,495 | 11,723 | 13,707 | 10,524 | 9,441 |
| Depreciation Amortization | 1,050 | 1,516 | 616 | -834 | -1,929 |
| Income taxes - deferred | 1,150 | -58 | 207 | 308 | 273 |
| Other Working Capital | 1,767 | 829 | 1,143 | 158 | 2,509 |
| Loans | N/A | N/A | N/A | N/A | 322 |
| Other Operating Activity | 1,562 | 2,053 | -479 | -442 | -38 |
| Operating Cash Flow | $19,024 | $16,063 | $15,194 | $9,714 | $10,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -611 | 3,015 | 437 | -531 |
| Purchase Of Investment | -17,973 | -15,240 | -8,357 | -13,085 | -18,011 |
| Sale Of Investment | 21,897 | 16,320 | 7,734 | 10,160 | 10,101 |
| Net Loans | -16,967 | -32,973 | -38,296 | -40,209 | 24,978 |
| Other Investing Activity | -13 | 7 | 731 | 14,936 | 912 |
| Investing Cash Flow | $-13,293 | $-32,497 | $-35,173 | $-27,761 | $17,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -3,093 | -37,500 | -12,000 | -17,848 |
| Common Stock Issued | N/A | N/A | 97,990 | 1 | 36 |
| Common Stock Repurchased | -30,023 | -17,705 | -7,328 | N/A | N/A |
| Other Financing Activity | 34,894 | 16,533 | 22,073 | 23,170 | 3,692 |
| Financing Cash Flow | $-20,526 | $13,192 | $25,069 | $-24,491 | $-8,827 |
| Beginning Cash Position | 70,500 | 73,742 | 68,652 | 111,190 | 91,990 |
| End Cash Position | 55,705 | 70,500 | 73,742 | 68,652 | 111,190 |
| Net Cash Flow | $-14,795 | $-3,242 | $5,090 | $-42,538 | $19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,024 | 16,063 | 15,194 | 9,714 | 10,578 |
| Capital Expenditure | -237 | -611 | -212 | -502 | -560 |
| Free Cash Flow | 18,787 | 15,452 | 14,982 | 9,212 | 10,018 |