BV Financial, Inc. (BVFL)
USD 17.4
(-2.9%)
USD 17.4
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 885.25 Million | 844.96 Million | 815.13 Million | 817.49 Million | 294.85 Million | 167.29 Million |
| Total Current Assets | 77.19 Million | 73.59 Million | 115.76 Million | 97.71 Million | 25.67 Million | 11.67 Million |
| Cash And Short Term Investments | -9.26 Million | -12.7 Million | -8.48 Million | -10.97 Million | -4.76 Million | -2.73 Million |
| Cash and Cash Equivalents | 73.74 Million | 68.65 Million | 111.19 Million | -10.97 Million | -4.76 Million | -2.73 Million |
| Short Term Investments | 34.78 Million | 33.03 Million | -119.67 Million | 32.46 Million | - | - |
| Net Receivables | 3.27 Million | 2.95 Million | 2.58 Million | 2.93 Million | - | - |
| Inventory | 5.98 Million | 9.75 Million | 5.9 Million | 8.03 Million | - | - |
| Other Current Assets | 77.19 Million | 73.59 Million | 115.76 Million | 97.71 Million | 25.67 Million | 11.67 Million |
| Total Non-Current Assets | 808.06 Million | 771.37 Million | 699.37 Million | 719.78 Million | 269.18 Million | 155.61 Million |
| Net PPE | 15.37 Million | 15.79 Million | 16.25 Million | 16.65 Million | 6.05 Million | 4.11 Million |
| Good Will And Intangible Assets | 15.43 Million | 15.61 Million | 15.71 Million | 12.83 Million | 1.11 Million | 120 Thousand |
| Good Will | 14.42 Million | 14.42 Million | 14.42 Million | 12.83 Million | 1.11 Million | 120 Thousand |
| Intangible Assets | 1.01 Million | 1.19 Million | 1.29 Million | 1.46 Million | - | - |
| Long-Term Investments | 65.1 Million | 56.92 Million | 103.11 Million | 82.62 Million | 19.96 Million | 8.1 Million |
| Tax Assets | 8.96 Million | 9.11 Million | 8.32 Million | 10.08 Million | 3.71 Million | 1.67 Million |
| Other Non Current Assets | 703.17 Million | 673.92 Million | 555.97 Million | 597.58 Million | 238.32 Million | 141.59 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 686.18 Million | 747.21 Million | 731.68 Million | 743.47 Million | 228.85 Million | 145.64 Million |
| Total Current Liabilities | 340.97 Million | 366.5 Million | 367.99 Million | 335.95 Million | 64.02 Million | 61.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 243 Thousand | 171 Thousand | 276 Thousand | 3.25 Million | 3 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 340.73 Million | 366.33 Million | 367.71 Million | 332.69 Million | 61.02 Million | 61.58 Million |
| Total Non Current Liabilities | 345.21 Million | 380.7 Million | 363.69 Million | 407.52 Million | 164.82 Million | 84.05 Million |
| Long-Term Debt | 37.25 Million | 49.03 Million | 36.82 Million | 51.65 Million | 3 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | 343.32 Million | 154.02 Million | 77.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.95 Million | 331.67 Million | 326.86 Million | 10.61 Million | 7.13 Million | 3.87 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 199.06 Million | 97.75 Million | 83.44 Million | 74.02 Million | 66 Million | 21.65 Million |
| Stock Holders Equity | 199.06 Million | 97.75 Million | 83.44 Million | 74.02 Million | 66 Million | 21.65 Million |
| Common Stock | 114 Thousand | 74 Thousand | 71 Thousand | 73 Thousand | 73 Thousand | 32 Thousand |
| Retained Earnings | 97.77 Million | 84.61 Million | 74.08 Million | 64.64 Million | 57 Million | 13.01 Million |
| Accumulated other comprehensive income | -9.28 Million | -2.34 Million | -96 Thousand | 361 Thousand | 14 Thousand | -273 Thousand |
| Common Stock Equity | 199.06 Million | 97.75 Million | 83.44 Million | 74.02 Million | 66 Million | 21.65 Million |
| Capital Lease Obligation | 919 Thousand | 474 Thousand | 955 Thousand | 920 Thousand | 224 Thousand | - |
| Total Investments | 65.1 Million | 56.92 Million | 103.11 Million | 82.62 Million | 19.96 Million | 8.1 Million |
| Total Debt | 38.41 Million | 49.68 Million | 38.05 Million | 55.83 Million | 3.22 Million | 3 Million |
| Net Debt | -35.32 Million | -18.96 Million | -73.13 Million | 66.8 Million | 7.99 Million | 5.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 892.7 Million | 897.16 Million | 892.54 Million | 885.25 Million | 885.25 Million | 931.37 Million |
| Total Current Assets | 97.14 Million | 94.15 Million | 82.15 Million | 77.19 Million | 77.19 Million | 153.52 Million |
| Cash And Short Term Investments | - | -9.33 Million | -8.52 Million | -9.26 Million | -9.26 Million | 150.07 Million |
| Cash and Cash Equivalents | - | 90.63 Million | 78.83 Million | 73.74 Million | 73.74 Million | 114.45 Million |
| Short Term Investments | - | 32.86 Million | 33.75 Million | 34.78 Million | 34.78 Million | 35.61 Million |
| Net Receivables | - | 3.34 Million | 3.14 Million | 3.27 Million | 3.27 Million | 3.45 Million |
| Inventory | - | 5.99 Million | 5.37 Million | 5.98 Million | 5.98 Million | -118.46 Million |
| Other Current Assets | 97.14 Million | 94.15 Million | 82.15 Million | 77.19 Million | 77.19 Million | 118.46 Million |
| Total Non-Current Assets | 795.56 Million | 803 Million | 810.39 Million | 808.06 Million | 808.06 Million | 75.99 Million |
| Net PPE | 13.4 Million | 14.53 Million | 15.55 Million | 15.37 Million | 15.37 Million | 14.4 Million |
| Good Will And Intangible Assets | 15.29 Million | 15.34 Million | 15.38 Million | 15.43 Million | 15.43 Million | 15.47 Million |
| Good Will | 14.42 Million | 14.42 Million | 14.42 Million | 14.42 Million | 14.42 Million | 14.42 Million |
| Intangible Assets | 875.99 Thousand | 922 Thousand | 967 Thousand | 1.01 Million | 1.01 Million | 1.05 Million |
| Long-Term Investments | 87.51 Million | 81.95 Million | 70.97 Million | 65.1 Million | 65.1 Million | 46.1 Million |
| Tax Assets | 8.44 Million | 8.81 Million | 8.69 Million | 8.96 Million | 8.96 Million | 9.04 Million |
| Other Non Current Assets | 670.9 Million | 682.36 Million | 699.78 Million | 703.17 Million | 703.17 Million | -9.04 Million |
| Other Assets | 1.00 | - | - | - | - | 701.86 Million |
| Total Liabilities | 682.97 Million | 691.69 Million | 690.79 Million | 686.18 Million | 686.18 Million | 74.69 Million |
| Total Current Liabilities | 139.3 Million | 460.96 Million | 203.35 Million | 340.97 Million | 340.97 Million | 465.87 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 244 Thousand | 243 Thousand | 243 Thousand | 243 Thousand | 37.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 139.3 Million | 460.72 Million | 203.11 Million | 340.73 Million | 340.73 Million | 428.16 Million |
| Total Non Current Liabilities | 543.67 Million | 230.72 Million | 487.43 Million | 345.21 Million | 345.21 Million | 74.69 Million |
| Long-Term Debt | 34.84 Million | 34.8 Million | 34.76 Million | 37.25 Million | 37.25 Million | 74.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.82 Million | 195.91 Million | 452.67 Million | 307.95 Million | 307.95 Million | -74.69 Million |
| Other Liabilities | - | - | - | - | - | -465.87 Million |
| Total Equity | 209.73 Million | 205.47 Million | 201.75 Million | 199.06 Million | 199.06 Million | 195.08 Million |
| Stock Holders Equity | 209.73 Million | 205.47 Million | 201.75 Million | 199.06 Million | 199.06 Million | 195.08 Million |
| Common Stock | 117 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand |
| Retained Earnings | 107.54 Million | 103.74 Million | 100.34 Million | 97.77 Million | 97.77 Million | 94.76 Million |
| Accumulated other comprehensive income | -1.42 Million | -1.83 Million | -1.95 Million | -9.28 Million | -1.95 Million | -2.52 Million |
| Common Stock Equity | 209.73 Million | 205.47 Million | 201.75 Million | 199.06 Million | 199.06 Million | 195.08 Million |
| Capital Lease Obligation | - | 824 Thousand | 872 Thousand | 919 Thousand | 919 Thousand | 900 Thousand |
| Total Investments | 87.51 Million | 81.95 Million | 70.97 Million | 65.1 Million | 65.1 Million | 81.72 Million |
| Total Debt | 34.84 Million | 35.87 Million | 35.88 Million | 38.41 Million | 38.41 Million | 74.69 Million |
| Net Debt | 34.84 Million | -54.76 Million | -42.95 Million | -35.32 Million | -35.32 Million | -39.76 Million |
189A
004545
CAPC
9296
FAS
4978