BV Financial, Inc. financial data

Symbol
BVFL on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
7114 North Point Road, Baltimore, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 418 %
Return On Equity 7.52 % -35.6%
Return On Assets 1.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares
Common Stock, Shares, Outstanding 11.4M shares +53.2%
Entity Public Float 134M USD
Common Stock, Value, Issued 114K USD +54.1%
Weighted Average Number of Shares Outstanding, Basic 9.3M shares +17%
Weighted Average Number of Shares Outstanding, Diluted 10.6K shares +33.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.9M USD +16.6%
Income Tax Expense (Benefit) 4.75M USD +14.7%
Net Income (Loss) Attributable to Parent 13.2M USD +17.3%
Earnings Per Share, Basic 1.32 USD/shares -4.35%
Earnings Per Share, Diluted 1.32 USD/shares -4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.8M USD +22%
Deferred Income Tax Assets, Net 8.7M USD -5.64%
Property, Plant and Equipment, Net 14.5M USD -3.56%
Operating Lease, Right-of-Use Asset 1.08M USD +86.7%
Intangible Assets, Net (Excluding Goodwill) 967K USD -15.8%
Goodwill 14.4M USD 0%
Assets 893M USD +4.08%
Liabilities 691M USD -8.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.96M USD +5.64%
Retained Earnings (Accumulated Deficit) 100M USD +15.1%
Stockholders' Equity Attributable to Parent 202M USD +100%
Liabilities and Equity 893M USD +4.08%

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 +53.2%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -4.46%
Deferred Tax Assets, Gross 13M USD -1.29%
Operating Lease, Liability 1.12M USD +83.7%
Depreciation 869K USD +1.05%
Payments to Acquire Property, Plant, and Equipment 435K USD +788%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.3M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD +91.2%
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 15K USD -6.25%
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) 4.28M USD +11.5%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD
Operating Lease, Payments 210K USD -10.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.39M USD +6.52%
Current Federal Tax Expense (Benefit) 2.89M USD +14.1%
Amortization of Intangible Assets 182K USD -1.09%
Interest Expense 10.7M USD +165%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%