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Bv Financial Inc (BVFL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Bv Financial Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income13.50
Depreciation & amortization0.00
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-2.43
Gains Losses On Sales Of Other Real Estate-
Depreciation Of Premises And Equipment0.63
Gains Losses On Sales Of Assets0.03
Increase Decrease In Accrued Interest And Other Assets0.67
Increase Decrease In Accrued Interest And Other Assets-
Income taxes1.15
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.25
Discontinued operations0.00
Net Cash flow from Operating Activities19.02
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds20.88
Payments to Acquire Available-for-sale Securities, Debt-16.00
Proceeds from Sale of Foreclosed Assets0.00
Increase Decrease In Loans-16.97
Purchase Of Participation Foreclosed Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB34.04
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-35.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.29
Financing Activities
Short-term debt Net-0.38
Other borrowing transactions0.27
Long-term debt - borrowings0.00
Long-term debt - repayments-35.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits24.60
Other financing activities net0.00
Other net20.00
Payments To Acquire Unearned Common Stock Held By Employee Stock Option Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.79
Total Cash Flow-14.80
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About Bv Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-128285

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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