Bv Financial Inc MD (BVFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,099 | 11,723 | 9,771 | 5,973 | 2,574 |
| Depreciation Amortization | 8 | 1,516 | 1,400 | 281 | 258 |
| Income taxes - deferred | -164 | -58 | 323 | 112 | 269 |
| Other Working Capital | 1,391 | 829 | 805 | -817 | 942 |
| Other Operating Activity | 1,473 | 2,053 | -169 | 519 | 524 |
| Operating Cash Flow | $4,807 | $16,063 | $12,130 | $6,068 | $4,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -611 | -594 | -490 | -435 |
| Purchase Of Investment | -5,320 | -15,240 | -12,528 | -5,356 | -5,356 |
| Sale Of Investment | 7,797 | 16,320 | 12,619 | 7,476 | 6,377 |
| Net Loans | -12,264 | -32,973 | 11,830 | 3,723 | -3,869 |
| Other Investing Activity | 3 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,001 | $-32,497 | $11,327 | $5,353 | $-3,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,093 | -3,093 | -3,093 | -3,093 |
| Common Stock Repurchased | -981 | -17,705 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 16,533 | -308 | 2,329 | 1,492 |
| Financing Cash Flow | $5,514 | $13,192 | $-3,134 | $5,476 | $3,811 |
| Beginning Cash Position | 70,500 | 73,742 | 73,742 | 73,742 | 73,742 |
| End Cash Position | 70,820 | 70,500 | 94,065 | 90,639 | 78,837 |
| Net Cash Flow | $320 | $-3,242 | $20,323 | $16,897 | $5,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,807 | 16,063 | 12,130 | 6,068 | 4,567 |
| Capital Expenditure | -217 | -611 | -594 | -490 | -435 |
| Free Cash Flow | 4,590 | 15,452 | 11,536 | 5,578 | 4,132 |