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BV Financial, Inc. (BVFL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.11-0.01 (-0.08%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,166
13,707
10,524
9,441
7,645
-
Depreciation & amortisation
1,045
1,052
1,043
1,023
696
-
Deferred income taxes
476
207
308
-
-
-
Stock-based compensation
830
868
258
404
9
-
Change in working capital
1,598
1,143
158
2,187
-153
-
Other working capital
15,613
15,039
9,212
10,163
4,649
-
Other non-cash items
-1,310
-1,550
-2,275
-3,635
-830
-
Net cash provided by operating activities
16,154
15,194
9,714
10,578
5,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-541
-155
-502
-415
-375
-
Acquisitions, net
-
-
-
0
-83,838
0
Purchases of investments
-8,244
-6,918
-12,002
-18,011
0
-
Sales/maturities of investments
11,020
5,944
9,650
9,225
11,421
-
Other investing activities
0
351
-573
876
-109,583
-
Net cash used for investing activities
-21,149
-35,173
-27,761
17,449
32,631
-
Cash flows from financing activities
Debt repayment
-40,593
-37,500
-12,000
-17,848
-47,000
-
Common stock issued
-
90,662
1
36
17
-
Other financing activities
-27,596
-50,345
-36,492
8,985
88
-
Net cash used provided by (used for) financing activities
19,225
25,069
-24,491
-
-
-
Net change in cash
14,230
5,090
-42,538
19,200
67,760
-
Cash at beginning of period
64,607
68,652
111,190
91,990
24,230
-
Cash at end of period
78,837
73,742
68,652
111,190
91,990
-
Free cash flow
Operating cash flow
16,154
15,194
9,714
10,578
5,024
-
Capital expenditure
-541
-155
-502
-415
-375
-
Free cash flow
15,613
15,039
9,212
10,163
4,649
-