BV Financial, Inc. (BVFL)
(Real Time Quote from BATS)
$11.50 USD
+0.22 (1.95%)
Updated Jun 13, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BV Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 70 | 112 | 93 | -99,999 |
Receivables | 700 | 662 | 587 | 610 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 774 | 732 | 699 | 704 | NA |
Net Property & Equipment | 14 | 15 | 15 | 15 | NA |
Investments & Advances | 65 | 63 | 68 | 61 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 9 | 9 | 8 | 8 | NA |
Intangibles | 15 | 16 | 16 | 14 | NA |
Deposits & Other Assets | 8 | 10 | 10 | 13 | NA |
Total Assets | 885 | 845 | 815 | 816 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 634 | 685 | 680 | 675 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 634 | 685 | 680 | 675 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 12 | 37 | 55 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 52 | 51 | 15 | 12 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 686 | 747 | 732 | 742 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 110 | 15 | 9 | 11 | NA |
Retained Earnings | 98 | 85 | 74 | 65 | NA |
Other Equity | -9 | -2 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 2 | NA |
Total Shareholder's Equity | 199 | 98 | 83 | 74 | NA |
Total Liabilities & Shareholder's Equity | 885 | 845 | 815 | 816 | NA |
Total Common Equity | 199 | 98 | 83 | 74 | 0 |
Shares Outstanding | 11.30 | NA | NA | NA | NA |
Book Value Per Share | 17.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for BV Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 75 | 117 | 113 | 67 |
Receivables | 703 | 700 | 702 | 698 | 676 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 783 | 774 | 819 | 811 | 742 |
Net Property & Equipment | 14 | 14 | 14 | 14 | 15 |
Investments & Advances | 64 | 65 | 65 | 64 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 9 | 9 | 9 |
Intangibles | 15 | 15 | 15 | 16 | 16 |
Deposits & Other Assets | 7 | 8 | 8 | 8 | 9 |
Total Assets | 893 | 885 | 931 | 921 | 858 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 639 | 634 | 646 | 670 | 667 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 639 | 634 | 646 | 670 | 667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 38 | 38 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 52 | 109 | 52 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 691 | 686 | 736 | 816 | 757 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 111 | 110 | 110 | 16 | 15 |
Retained Earnings | 100 | 98 | 95 | 91 | 87 |
Other Equity | -9 | -9 | -10 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 202 | 199 | 195 | 104 | 101 |
Total Liabilities & Shareholder's Equity | 893 | 885 | 931 | 921 | 858 |
Total Common Equity | 202 | 199 | 195 | 104 | 101 |
Shares Outstanding | 11.30 | 11.30 | 11.30 | 7.40 | 7.40 |
Book Value Per Share | 17.84 | 17.62 | 17.25 | 14.11 | 13.59 |