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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,707 | 10,698 | 7,014 | 3,115 | 10,524 |
| Depreciation Amortization | 616 | 427 | 309 | 21 | -834 |
| Income taxes - deferred | 207 | 345 | 225 | N/A | 308 |
| Other Working Capital | 1,143 | 1,428 | 54,363 | 487 | 158 |
| Other Operating Activity | -479 | -1,199 | -926 | -16 | -442 |
| Operating Cash Flow | $15,194 | $11,699 | $60,985 | $3,607 | $9,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,015 | 2,449 | 1,981 | -49 | 437 |
| Purchase Of Investment | -8,357 | -8,356 | -5,085 | -5,085 | -13,085 |
| Sale Of Investment | 7,734 | 4,371 | 3,109 | 1,309 | 10,160 |
| Net Loans | -38,296 | -40,140 | -35,251 | -14,213 | -40,209 |
| Other Investing Activity | 731 | 731 | 731 | 731 | 14,936 |
| Investing Cash Flow | $-35,173 | $-40,945 | $-34,515 | $-17,307 | $-27,761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,500 | N/A | N/A | N/A | -12,000 |
| Common Stock Issued | 97,990 | 97,990 | N/A | N/A | 1 |
| Common Stock Repurchased | -7,328 | -7,839 | N/A | N/A | N/A |
| Other Financing Activity | 22,073 | 22,763 | 29,607 | 27,180 | 23,170 |
| Financing Cash Flow | $25,069 | $75,053 | $15,145 | $9,655 | $-24,491 |
| Beginning Cash Position | 68,652 | 68,652 | 68,652 | 68,652 | 111,190 |
| End Cash Position | 73,742 | 114,459 | 110,267 | 64,607 | 68,652 |
| Net Cash Flow | $5,090 | $45,807 | $41,615 | $-4,045 | $-42,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,194 | 11,699 | 60,985 | 3,607 | 9,714 |
| Capital Expenditure | -212 | -174 | -186 | -49 | -502 |
| Free Cash Flow | 14,982 | 11,525 | 60,799 | 3,558 | 9,212 |