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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,690 | 4,960 | 2,099 | 11,723 | 9,771 |
| Depreciation Amortization | 922 | 192 | 8 | 1,516 | 1,400 |
| Income taxes - deferred | -528 | -512 | -164 | -58 | 323 |
| Other Working Capital | 3,709 | -296 | 1,019 | 829 | 805 |
| Other Operating Activity | 2,792 | 2,804 | 1,473 | 2,053 | -169 |
| Operating Cash Flow | $15,585 | $7,148 | $4,435 | $16,063 | $12,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -356 | -217 | -611 | -594 |
| Purchase Of Investment | -14,304 | -7,529 | -5,320 | -15,240 | -12,528 |
| Sale Of Investment | 18,454 | 10,845 | 7,797 | 16,320 | 12,619 |
| Net Loans | -8,041 | -13,495 | -12,264 | -32,973 | 11,830 |
| Other Investing Activity | -14 | 15 | 3 | 7 | 0 |
| Investing Cash Flow | $-4,274 | $-10,520 | $-10,001 | $-32,497 | $11,327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,000 | -21,000 | N/A | -3,093 | -3,093 |
| Common Stock Repurchased | -18,022 | -5,265 | -981 | -17,705 | N/A |
| Other Financing Activity | 8,458 | 8,060 | 372 | 16,533 | -308 |
| Financing Cash Flow | $-18,265 | $-10,805 | $5,886 | $13,192 | $-3,134 |
| Beginning Cash Position | 70,500 | 70,500 | 70,500 | 73,742 | 73,742 |
| End Cash Position | 63,546 | 56,323 | 70,820 | 70,500 | 94,065 |
| Net Cash Flow | $-6,954 | $-14,177 | $320 | $-3,242 | $20,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,585 | 7,148 | 4,435 | 16,063 | 12,130 |
| Capital Expenditure | -369 | -356 | -217 | -611 | -594 |
| Free Cash Flow | 15,216 | 6,792 | 4,218 | 15,452 | 11,536 |