BV Financial, Inc. financial data

Symbol
BVFL on Nasdaq
Location
7114 North Point Road, Baltimore, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 350 %
Return On Equity 6.32 % -49.2%
Return On Assets 1.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares +53.3%
Common Stock, Shares, Outstanding 11.4M shares +53.3%
Entity Public Float 134M USD
Common Stock, Value, Issued 114K USD +54.1%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +33.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD +1.64%
Income Tax Expense (Benefit) 4.76M USD -0.61%
Net Income (Loss) Attributable to Parent 12.7M USD +2.51%
Earnings Per Share, Basic 1.15 USD/shares -23.3%
Earnings Per Share, Diluted 1.15 USD/shares -23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.6M USD -17.8%
Deferred Income Tax Assets, Net 8.81M USD -0.88%
Property, Plant and Equipment, Net 13.5M USD -6.31%
Operating Lease, Right-of-Use Asset 1.03M USD +90.9%
Intangible Assets, Net (Excluding Goodwill) 922K USD -16.3%
Goodwill 14.4M USD 0%
Assets 897M USD -2.57%
Liabilities 692M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84M USD +19.1%
Retained Earnings (Accumulated Deficit) 104M USD +13.9%
Stockholders' Equity Attributable to Parent 205M USD +96.7%
Liabilities and Equity 897M USD -2.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.57M USD +26.6%
Net Cash Provided by (Used in) Financing Activities 3.81M USD -60.5%
Net Cash Provided by (Used in) Investing Activities -3.28M USD +81%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 11.4M shares +53.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.48M USD +66.7%
Deferred Tax Assets, Gross 13M USD -1.29%
Operating Lease, Liability 1.07M USD +87.7%
Payments to Acquire Property, Plant, and Equipment 435K USD +788%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.1M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 1.07M USD +95.6%
Property, Plant and Equipment, Gross 19.1M USD -0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 464K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 269K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.56M USD -6.49%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 4.82M USD +11.1%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD
Operating Lease, Payments 223K USD -2.19%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.56M USD +8.86%
Current Federal Tax Expense (Benefit) 3.26M USD +12.1%
Amortization of Intangible Assets 181K USD -1.63%
Interest Expense 11.1M USD +102%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%