CSI Market
Sign In | Register

Bv Financial Inc (BVFL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BVFL Annual Cash Flow →
The table below presents a historical view of Bv Financial Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.55
Depreciation & amortization0.00
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.14
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-0.01
Gains Losses On Sales Of Other Real Estate-
Depreciation Of Premises And Equipment0.19
Gains Losses On Sales Of Assets-
Increase Decrease In Accrued Interest And Other Assets0.27
Increase Decrease In Accrued Interest And Other Assets-
Income taxes0.00
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 Capital1.72
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities0.79
Discontinued operations0.00
Net Cash flow from Operating Activities8.12
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds12.76
Payments to Acquire Available-for-sale Securities, Debt-11.75
Proceeds from Sale of Foreclosed Assets0.00
Increase Decrease In Loans19.39
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 FHLB1.66
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 Net44.33
Discontinued operations0.00
Net Cash Flow from Investing Activities46.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.20
Other financing activities net0.00
Other net-35.00
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-41.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.00
Total Cash Flow13.20
4 historic quarters locked

Sign in to unlock the full Bv Financial Inc cash flow history.

Sign In Create Free Account

About Bv Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346096

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