Bv Financial Inc MD (BVFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,973 | 2,574 | 13,707 | 10,698 | 7,014 |
| Depreciation Amortization | 281 | 258 | 616 | 427 | 309 |
| Income taxes - deferred | 112 | 269 | 207 | 345 | 225 |
| Other Working Capital | -817 | 942 | 1,143 | 1,428 | 54,363 |
| Other Operating Activity | 519 | 524 | -479 | -1,199 | -926 |
| Operating Cash Flow | $6,068 | $4,567 | $15,194 | $11,699 | $60,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -435 | 3,015 | 2,449 | 1,981 |
| Purchase Of Investment | -5,356 | -5,356 | -8,357 | -8,356 | -5,085 |
| Sale Of Investment | 7,476 | 6,377 | 7,734 | 4,371 | 3,109 |
| Net Loans | 3,723 | -3,869 | -38,296 | -40,140 | -35,251 |
| Other Investing Activity | 0 | 0 | 731 | 731 | 731 |
| Investing Cash Flow | $5,353 | $-3,283 | $-35,173 | $-40,945 | $-34,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,093 | -3,093 | -37,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 97,990 | 97,990 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,328 | -7,839 | N/A |
| Other Financing Activity | 2,329 | 1,492 | 22,073 | 22,763 | 29,607 |
| Financing Cash Flow | $5,476 | $3,811 | $25,069 | $75,053 | $15,145 |
| Beginning Cash Position | 73,742 | 73,742 | 68,652 | 68,652 | 68,652 |
| End Cash Position | 90,639 | 78,837 | 73,742 | 114,459 | 110,267 |
| Net Cash Flow | $16,897 | $5,095 | $5,090 | $45,807 | $41,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,068 | 4,567 | 15,194 | 11,699 | 60,985 |
| Capital Expenditure | -490 | -435 | -212 | -174 | -186 |
| Free Cash Flow | 5,578 | 4,132 | 14,982 | 11,525 | 60,799 |