Bv Financial Inc MD (BVFL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,698 | 7,014 | 3,115 | 10,524 | 7,794 |
| Depreciation Amortization | 427 | 309 | 21 | -834 | -746 |
| Income taxes - deferred | 345 | 225 | N/A | 308 | 189 |
| Other Working Capital | 1,428 | 54,363 | 487 | 158 | 745 |
| Other Operating Activity | -1,199 | -926 | -16 | -442 | -213 |
| Operating Cash Flow | $11,699 | $60,985 | $3,607 | $9,714 | $7,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,449 | 1,981 | -49 | 437 | 500 |
| Purchase Of Investment | -8,356 | -5,085 | -5,085 | -13,085 | -12,076 |
| Sale Of Investment | 4,371 | 3,109 | 1,309 | 10,160 | 7,907 |
| Net Loans | -40,140 | -35,251 | -14,213 | -40,209 | -27,772 |
| Other Investing Activity | 731 | 731 | 731 | 14,936 | 8,521 |
| Investing Cash Flow | $-40,945 | $-34,515 | $-17,307 | $-27,761 | $-22,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12,000 | N/A |
| Common Stock Issued | 97,990 | N/A | N/A | 1 | 19 |
| Common Stock Repurchased | -7,839 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,763 | 29,607 | 27,180 | 23,170 | -1,225 |
| Financing Cash Flow | $75,053 | $15,145 | $9,655 | $-24,491 | $-17,617 |
| Beginning Cash Position | 68,652 | 68,652 | 68,652 | 111,190 | 111,190 |
| End Cash Position | 114,459 | 110,267 | 64,607 | 68,652 | 78,422 |
| Net Cash Flow | $45,807 | $41,615 | $-4,045 | $-42,538 | $-32,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,699 | 60,985 | 3,607 | 9,714 | 7,769 |
| Capital Expenditure | -174 | -186 | -49 | -502 | -209 |
| Free Cash Flow | 11,525 | 60,799 | 3,558 | 9,212 | 7,560 |