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BV Financial, Inc. (BVFL)
NASDAQ:BVFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.68M | $ 46.80M | $ 38.77M | $ 31.75M | $ 23.16M |
| Gross Profit | $ 46.68M | $ 46.80M | $ 38.77M | $ 31.75M | $ 23.16M |
| Operating Income | $ 45.65M | $ 0.00 | $ 814.51K | $ 786.44K | $ 489.70K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 11.72M | $ 13.71M | $ 10.52M | $ 9.44M | $ 7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.10M | $ 44.04M | $ -12.70M | $ -8.48M | $ -10.97M |
| Total Assets | $ 911.82M | $ 885.25M | $ 844.96M | $ 815.13M | $ 817.50M |
| Total Debt | $ 0.00 | $ 37.25M | $ 49.68M | $ 38.06M | $ 55.83M |
| Net Debt | $ -5.84M | $ -36.49M | $ -18.97M | $ -73.13M | $ 66.80M |
| Total Liabilities | $ 716.32M | $ 686.19M | $ 747.21M | $ 731.68M | $ 743.48M |
| Stockholders' Equity | $ 195.50M | $ 199.06M | $ 97.75M | $ 83.45M | $ 74.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.11M | $ 15.04M | $ 9.21M | $ 12.26M | $ 4.95M |
| Operating Cash Flow | $ 5.11M | $ 15.19M | $ 9.71M | $ 12.68M | $ 5.33M |
| Investing Cash Flow | $ 168.00K | $ -35.17M | $ -27.76M | $ 17.83M | $ 32.33M |
| Financing Cash Flow | $ -20.80M | $ 25.07M | $ -24.49M | $ -8.83M | $ 30.11M |