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BV Financial Inc

BVFL

16.750USD

+0.030+0.18%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

172.83MMarket Cap

16.14P/E TTM



BV Financial Inc

16.750

+0.030+0.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.35%3.62M

9.53%10.93M

339.76%21.12M

100.12%89.00K

-96.15%2.33M

171.70%9.98M

---8.81M

---72.69M

--60.44M

---13.92M

Net income from continuing operations

-15.83%2.86M

-18.45%2.10M

-35.13%1.95M

3.09%3.80M

-12.82%3.40M

-17.37%2.57M

--3.01M

--3.68M

--3.90M

--3.12M

Operating gains losses

58.06%245.00K

-5.45%243.00K

-7.25%243.00K

33.33%348.00K

-41.51%155.00K

-2.65%257.00K

--262.00K

--261.00K

--265.00K

--264.00K

Deferred tax

-121.66%-348.00K

-160.97%-164.00K

-176.09%-381.00K

75.83%211.00K

-169.78%-157.00K

--269.00K

---138.00K

--120.00K

--225.00K

--0.00

Other non-cash items

19.38%-129.00K

-222.09%-277.00K

-237.32%-195.00K

3108.33%722.00K

-31.15%-160.00K

73.62%-86.00K

--142.00K

---24.00K

---122.00K

---326.00K

Change in working capital

56.07%-409.00K

18.27%7.51M

236.48%17.23M

94.30%-4.35M

-101.65%-931.00K

137.29%6.35M

---12.62M

---76.33M

--56.26M

---17.04M

-Change in other current assets

93.38%-64.00K

-58.82%294.00K

222.36%580.00K

915.32%1.92M

-32.47%-967.00K

65.66%714.00K

---474.00K

---235.00K

---730.00K

--431.00K

-Change in other current liabilities

-57.83%-1.25M

218.42%726.00K

-444.94%-545.00K

99.44%-294.00K

-101.47%-792.00K

307.14%228.00K

--158.00K

---52.70M

--53.93M

--56.00K

Cash from non-recurring investing activities

Cash from operating activities

55.35%3.62M

9.53%10.93M

339.76%21.12M

100.12%89.00K

-96.15%2.33M

171.70%9.98M

---8.81M

---72.69M

--60.44M

---13.92M

Investing cash flow

Net cash from continuing investing activities

152.73%139.00K

-50.11%217.00K

111.33%17.00K

122.22%104.00K

-31.25%55.00K

787.76%435.00K

---150.00K

---468.00K

--80.00K

--49.00K

Capital expenditures

152.73%139.00K

-50.11%217.00K

-55.26%17.00K

--104.00K

-31.25%55.00K

787.76%435.00K

--38.00K

----

--80.00K

--49.00K

Net cash flow from disposal of fixed assets

152.73%139.00K

-50.11%217.00K

111.33%17.00K

122.22%104.00K

-31.25%55.00K

787.76%435.00K

---150.00K

---468.00K

--80.00K

--49.00K

Net cash flow from investment products

-88.90%122.00K

138.23%2.50M

8.03%1.71M

-22.67%-2.03M

-38.94%1.10M

138.84%1.05M

--1.58M

---1.65M

--1.80M

---2.70M

Net cash flow from other investing activities

-116.21%-1.23M

-216.98%-12.26M

-2082.43%-44.80M

265.82%8.11M

140.11%7.59M

71.30%-3.87M

--2.26M

---4.89M

---18.93M

---13.48M

Cash from non-current investing activities

Net cash flow from investing activities

-106.01%-519.00K

-204.63%-10.00M

-859.25%-43.82M

192.91%5.97M

150.19%8.64M

81.03%-3.28M

--5.77M

---6.43M

---17.21M

---17.31M

Financing cash flow

Cash flow from continuous financing activities

-2202.27%-17.60M

61.96%-609.00K

97.71%-864.00K

-103.17%-2.64M

-65.51%837.00K

-105.89%-1.60M

---37.68M

--83.31M

--2.43M

--27.18M

Net cash flow from debt Issuance/repayment

---15.00M

----

140.00%15.00M

--0.00

-112.13%-3.09M

---37.50M

--0.00

--25.50M

Net cash flow from common stock issuance/repurchase

---4.28M

---981.00K

-3564.77%-17.70M

----

--511.00K

--90.15M

----

Proceeds from stock option exercised by employees

----

--0.00

----

Net cash flow from other financing activities

101.67%1.69M

-75.07%372.00K

366.81%1.84M

61.47%-2.64M

-65.51%837.00K

-11.19%1.49M

---690.00K

---6.84M

--2.43M

--1.68M

Net cash from non-recurrent financing activities

Net cash from financing activities

-2202.27%-17.60M

61.96%-609.00K

97.71%-864.00K

-103.17%-2.64M

-65.51%837.00K

-105.89%-1.60M

---37.68M

--83.31M

--2.43M

--27.18M

Net cash flow

Beginning cash balance

-10.17%70.82M

-4.40%70.50M

-17.82%94.06M

-17.80%90.64M

22.03%78.84M

7.41%73.74M

--114.46M

--110.27M

--64.61M

--68.65M

Current period cash flow changes

-222.84%-14.50M

-93.72%320.00K

42.12%-23.57M

-18.27%3.43M

-74.15%11.80M

225.96%5.09M

---40.72M

--4.19M

--45.66M

---4.04M

Ending cash balance

-37.86%56.32M

-10.17%70.82M

-4.40%70.50M

-17.82%94.06M

-17.80%90.64M

22.03%78.84M

--73.74M

--114.46M

--110.27M

--64.61M

Free cash flow

52.99%3.48M

12.25%10.71M

338.54%21.11M

99.98%-15.00K

-96.23%2.27M

168.33%9.54M

---8.85M

---72.69M

--60.36M

---13.97M

Currency unit

USD

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