Bv Financial Inc MD (BVFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,794 | 5,182 | 2,417 | 9,441 | 7,645 |
| Depreciation Amortization | -746 | -651 | -263 | -1,929 | 138 |
| Income taxes - deferred | 189 | -1,510 | 147 | N/A | N/A |
| Other Working Capital | 745 | 664 | 754 | 2,509 | -475 |
| Other Operating Activity | -213 | -636 | -1,215 | 557 | -2,284 |
| Operating Cash Flow | $7,769 | $3,049 | $1,840 | $10,578 | $5,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 458 | -63 | -531 | 47 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -83,838 |
| Purchase Of Investment | -12,076 | -5,979 | -5,979 | N/A | N/A |
| Sale Of Investment | 7,907 | 4,354 | 1,745 | N/A | N/A |
| Net Loans | -27,772 | -10,256 | -13,306 | N/A | N/A |
| Other Investing Activity | 8,521 | 8,521 | 8,521 | 17,980 | 116,422 |
| Investing Cash Flow | $-22,920 | $-2,902 | $-9,082 | $17,449 | $32,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,225 | 1,882 | 5,303 | -8,827 | 30,105 |
| Financing Cash Flow | $-17,617 | $-6,030 | $-5,730 | $-8,827 | $30,105 |
| Beginning Cash Position | 111,190 | 111,190 | 111,190 | 91,990 | 24,230 |
| End Cash Position | 78,422 | 105,307 | 98,218 | 111,190 | 91,990 |
| Net Cash Flow | $-32,768 | $-5,883 | $-12,972 | $19,200 | $67,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,769 | 3,049 | 1,840 | 10,578 | 5,024 |
| Capital Expenditure | -209 | -188 | -63 | N/A | N/A |
| Free Cash Flow | 7,560 | 2,861 | 1,777 | 10,578 | 5,024 |