BVFL — BV Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $166.96m
- $196.00m
- $37.70m
- 68
- 76
- 48
- 69
Annual cashflow statement for BV Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.64 | 9.44 | 10.5 | 13.7 | 11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.45 | -2.85 | -2.02 | -0.161 | 2.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.581 | 2.69 | -0.143 | 0.389 | 0.637 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 5.02 | 10.6 | 9.71 | 15.2 | 16.1 |
| Capital Expenditures | -0.375 | -0.415 | -0.502 | -0.155 | -0.611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33 | 17.9 | -27.3 | -35 | -31.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.6 | 17.4 | -27.8 | -35.2 | -32.5 |
| Financing Cash Flow Items | -4.91 | -4.76 | -24.5 | -65.6 | 34 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | -8.83 | -24.5 | 25.1 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.8 | 19.2 | -42.5 | 5.09 | -3.24 |