Bv Financial Inc MD (BVFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,645 |
| Depreciation Amortization | 138 |
| Income taxes - deferred | 548 |
| Other Working Capital | -475 |
| Loans | -322 |
| Other Operating Activity | -2,510 |
| Operating Cash Flow | $5,024 |
| Cash Flows From Investing Activities | |
| PPE Investments | 47 |
| Net Acquisitions | -83,838 |
| Purchase Of Investment | -1,833 |
| Sale Of Investment | 13,588 |
| Net Loans | -6,132 |
| Other Investing Activity | 110,799 |
| Investing Cash Flow | $32,631 |
| Cash Flows From Financing Activities | |
| Debt Issued | 35,000 |
| Debt Repayment | -47,000 |
| Common Stock Issued | 17 |
| Other Financing Activity | 42,538 |
| Financing Cash Flow | $30,105 |
| Beginning Cash Position | 24,230 |
| End Cash Position | 91,990 |
| Net Cash Flow | $67,760 |
| Free Cash Flow | |
| Operating Cash Flow | 5,024 |
| Capital Expenditure | -375 |
| Free Cash Flow | 4,649 |