BV Financial, Inc. (BVFL)
USD 17.4
(-2.9%)
USD 17.4
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.19 Million | 9.71 Million | 12.67 Million | 5.32 Million | 1.15 Million | 1.89 Million |
| Net Income | 13.7 Million | 10.52 Million | 9.44 Million | 7.64 Million | 2.47 Million | 91 Thousand |
| Depreciation & Amortization | 1.05 Million | 1.04 Million | 1.02 Million | 696 Thousand | 399 Thousand | 212 Thousand |
| Deferred income taxes | 207 Thousand | 308 Thousand | 273 Thousand | 548 Thousand | - | - |
| Stock-based compensation | 868 Thousand | 258 Thousand | 404 Thousand | 9000.00 | - | - |
| Change in working capital | 1.65 Million | 158 Thousand | 2.18 Million | -135 Thousand | -2.39 Million | 314 Thousand |
| Other non-cash items | -2.29 Million | -2.57 Million | 2.07 Million | -1.48 Million | 1.47 Million | 1.7 Million |
| Investing Cash Flow | -35.17 Million | -27.76 Million | 17.82 Million | 32.33 Million | 23.79 Million | 2.33 Million |
| Investments in PPE | -155 Thousand | -502 Thousand | -415 Thousand | -375 Thousand | -473 Thousand | -36 Thousand |
| Acquisitions | 644 Thousand | 939 Thousand | 26.23 Million | 26.07 Million | 19.31 Million | - |
| Investment purchases | -6.97 Million | -12 Million | -18.01 Million | -6.09 Million | - | -1.53 Million |
| Sales/Maturities of investments | 8.52 Million | 9.65 Million | 9.25 Million | 11.84 Million | 5.59 Million | 3.29 Million |
| Other Investing Activities | -37.21 Million | -25.84 Million | 767 Thousand | 882 Thousand | -642 Thousand | - |
| Financing Cash Flow | 25.06 Million | -24.49 Million | -8.82 Million | 30.1 Million | -7.23 Million | -3.85 Million |
| Debt repayment | -19.32 Million | -12 Million | -17.84 Million | -30 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.32 Million | - | - | - | - | - |
| Common Stock Issuance | 94.74 Million | 1000.00 | 36 Thousand | 17 Thousand | 36 Thousand | - |
| Other Financing Activities | -179 Thousand | -12.49 Million | 3.69 Million | 538 Thousand | -898 Thousand | 61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.14 Million | - | - | - | - | - |
| Cash at beginning of period | 68.65 Million | 111.19 Million | 91.99 Million | 24.23 Million | - | - |
| Cash at end of period | 73.74 Million | 68.65 Million | 111.19 Million | 91.99 Million | 17.71 Million | 385 Thousand |
| Capital Expenditure | -155 Thousand | -502 Thousand | -415 Thousand | -375 Thousand | -473 Thousand | -36 Thousand |
| Effect of forex changes on cash | 10.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 5.09 Million | -42.53 Million | 19.2 Million | 67.76 Million | 17.71 Million | 385 Thousand |
| Free Cash Flow | 15.03 Million | 9.21 Million | 12.26 Million | 4.95 Million | 684 Thousand | 1.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 2.57 Million | 13.7 Million | 3 Million | 3.68 Million | 3.89 Million |
| Depreciation & Amortization | 155 Thousand | 257 Thousand | 1.05 Million | 45 Thousand | 262 Thousand | 265 Thousand |
| Deferred income taxes | -157 Thousand | 269 Thousand | 207 Thousand | -138 Thousand | 120 Thousand | 225 Thousand |
| Stock-based compensation | 217 Thousand | 27 Thousand | 868 Thousand | 408 Thousand | 333 Thousand | 62 Thousand |
| Change in working capital | -1.75 Million | 942 Thousand | 1.65 Million | 22 Thousand | -52.73 Million | 53.87 Million |
| Other non-cash items | 173 Thousand | 1.03 Million | -2.29 Million | 149 Thousand | -954 Thousand | -949 Thousand |
| Investing Cash Flow | 8.63 Million | -3.28 Million | -35.17 Million | 5.77 Million | -6.43 Million | -17.2 Million |
| Investments in PPE | -55 Thousand | -435 Thousand | -155 Thousand | -38 Thousand | 12 Thousand | -80 Thousand |
| Acquisitions | - | - | 644 Thousand | 188 Thousand | 456 Thousand | 57 Thousand |
| Investment purchases | - | -5.32 Million | -6.97 Million | 1.42 Million | -2.91 Million | -57 Thousand |
| Sales/Maturities of investments | 1.09 Million | 6.37 Million | 8.52 Million | 1.99 Million | 1.26 Million | 1.8 Million |
| Other Investing Activities | 7.59 Million | -28 Thousand | -37.21 Million | 2.19 Million | -5.24 Million | -18.92 Million |
| Financing Cash Flow | 1.66 Million | 3.81 Million | 25.06 Million | -49.98 Million | 59.9 Million | 5.49 Million |
| Debt repayment | - | -3.09 Million | -19.32 Million | -36.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.32 Million | -7.32 Million | - | - |
| Common Stock Issuance | - | - | 94.74 Million | -92.96 Million | 94.74 Million | - |
| Other Financing Activities | 837 Thousand | 1.49 Million | -179 Thousand | -12.99 Million | -34.83 Million | 5.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.75 Million | - | - | - | - | - |
| Cash at beginning of period | 78.83 Million | 73.74 Million | 68.65 Million | 114.45 Million | 110.26 Million | 64.6 Million |
| Cash at end of period | 90.63 Million | 78.83 Million | 73.74 Million | 73.74 Million | 114.45 Million | 110.26 Million |
| Capital Expenditure | -55 Thousand | -435 Thousand | -155 Thousand | -38 Thousand | 12 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | - | 10.1 Million | 40.8 Million | -3.41 Million | - |
| Net cash flow / Change in cash | 11.8 Million | 5.09 Million | 5.09 Million | -40.71 Million | 4.19 Million | 45.66 Million |
| Free Cash Flow | 1.44 Million | 4.13 Million | 15.03 Million | 3.45 Million | -49.27 Million | 57.29 Million |
189A
004545
CAPC
9296
FAS
4978