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BV Financial, Inc. (BVFL)
NASDAQ:BVFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.20M | $ 46.80M | $ 38.77M | $ 31.75M | $ 19.88M |
| Gross Profit | $ 37.90M | $ 37.84M | $ 34.30M | $ 27.44M | $ 16.28M |
| Operating Income | $ 16.41M | $ 18.62M | $ 14.55M | $ 12.82M | $ 8.99M |
| EBITDA | $ 17.41M | $ 19.67M | $ 15.60M | $ 13.85M | $ 9.69M |
| Net Income | $ 11.72M | $ 13.71M | $ 10.52M | $ 9.44M | $ 7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.76M | $ 108.52M | $ 101.69M | $ 148.98M | $ 124.45M |
| Total Assets | $ 911.82M | $ 885.25M | $ 844.96M | $ 815.13M | $ 817.50M |
| Total Debt | $ 49.88M | $ 37.25M | $ 49.04M | $ 36.83M | $ 54.66M |
| Net Debt | $ -20.62M | $ -36.49M | $ -19.61M | $ -74.36M | $ -37.34M |
| Total Liabilities | $ 716.32M | $ 686.19M | $ 747.21M | $ 731.68M | $ 743.48M |
| Stockholders' Equity | $ 195.50M | $ 199.06M | $ 97.75M | $ 83.45M | $ 74.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.45M | $ 15.04M | $ 9.21M | $ 10.16M | $ 4.65M |
| Operating Cash Flow | $ 16.06M | $ 15.19M | $ 9.71M | $ 10.58M | $ 5.02M |
| Investing Cash Flow | $ -32.50M | $ -35.17M | $ -27.76M | $ 17.45M | $ 32.33M |
| Financing Cash Flow | $ 13.19M | $ 25.07M | $ -24.49M | $ -8.83M | $ 30.11M |