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BV Financial Inc

BVFL

19.060USD

+0.255+1.36%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

45.82MMarket Cap

13.25P/E TTM

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BV Financial Inc

19.060

+0.255+1.36%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BV Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-25.47%15.74M

14884.27%13.34M

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

146.16%4.80M

-1.79%3.73M

-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

-69.55%74.00K

-27.87%251.00K

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

540.42%1.68M

-107.58%-16.00K

-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

102.56%5.00K

-39.47%437.00K

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

-39.84%10.36M

304.60%8.90M

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

-83.62%95.00K

-81.84%348.00K

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

-273.76%-2.04M

1343.20%3.65M

-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

-25.47%15.74M

14884.27%13.34M

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

-876.47%-132.00K

-87.50%13.00K

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

----

-87.50%13.00K

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

-876.47%-132.00K

-87.50%13.00K

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

-15.57%1.44M

139.67%805.00K

-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

80.08%-8.93M

-32.72%5.45M

-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

79.42%-9.02M

4.55%6.25M

-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

-1585.76%-14.56M

-368.68%-12.36M

-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

93.33%29.00M

--0.00

---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

32.22%-12.00M

---12.76M

---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

-1814.50%-31.56M

115.09%398.00K

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

-1585.76%-14.56M

-368.68%-12.36M

-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

----

-37.86%56.32M

-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

66.73%-7.84M

110.83%7.22M

-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

-20.99%55.70M

-32.44%63.55M

-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

----

88920.00%13.32M

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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