Bv Financial Inc MD (BVFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,723 | 9,771 | 5,973 | 2,574 | 13,707 |
| Depreciation Amortization | 1,516 | 1,400 | 281 | 258 | 616 |
| Income taxes - deferred | -58 | 323 | 112 | 269 | 207 |
| Other Working Capital | 829 | 805 | -817 | 942 | 1,143 |
| Other Operating Activity | 2,053 | -169 | 519 | 524 | -479 |
| Operating Cash Flow | $16,063 | $12,130 | $6,068 | $4,567 | $15,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -594 | -490 | -435 | 3,015 |
| Purchase Of Investment | -15,240 | -12,528 | -5,356 | -5,356 | -8,357 |
| Sale Of Investment | 16,320 | 12,619 | 7,476 | 6,377 | 7,734 |
| Net Loans | -32,973 | 11,830 | 3,723 | -3,869 | -38,296 |
| Other Investing Activity | 7 | 0 | 0 | 0 | 731 |
| Investing Cash Flow | $-32,497 | $11,327 | $5,353 | $-3,283 | $-35,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,093 | -3,093 | -3,093 | -3,093 | -37,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 97,990 |
| Common Stock Repurchased | -17,705 | N/A | N/A | N/A | -7,328 |
| Other Financing Activity | 16,533 | -308 | 2,329 | 1,492 | 22,073 |
| Financing Cash Flow | $13,192 | $-3,134 | $5,476 | $3,811 | $25,069 |
| Beginning Cash Position | 73,742 | 73,742 | 73,742 | 73,742 | 68,652 |
| End Cash Position | 70,500 | 94,065 | 90,639 | 78,837 | 73,742 |
| Net Cash Flow | $-3,242 | $20,323 | $16,897 | $5,095 | $5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,063 | 12,130 | 6,068 | 4,567 | 15,194 |
| Capital Expenditure | -611 | -594 | -490 | -435 | -212 |
| Free Cash Flow | 15,452 | 11,536 | 5,578 | 4,132 | 14,982 |