BVFL
BV FINANCIAL (BVFL)
NASDAQ
$21.17+$0.05 (+0.26%)
Price as of Jun 23, 2026 4:04 PM EDT
  • $177.3M
    Market Cap
  • 42.35%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
36.9M
+4.87%
35.2M
+2.80%
34.2M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
36.9M
+4.87%
35.2M
+2.80%
34.2M
N/A
Sales and Marketing Expense
37,000
+60.87%
23,000
-46.51%
43,000
N/A
Research and Development Expense
-1.5M
+3.24%
-1.5M
+7.79%
-1.4M
N/A
Depreciation and Amortization Expense
180,000
-0.55%
181,000
-1.09%
183,000
N/A
Total Operating Expenses
23.2M
+7.86%
21.5M
+10.76%
19.4M
N/A
Operating Profit
18.9M
+14.98%
16.4M
-11.90%
18.6M
N/A
Interest Income
49.7M
+6.48%
46.7M
+7.52%
43.4M
N/A
Interest Expense
-1.8M
-25.62%
-2.5M
-73.33%
-9.2M
N/A
Interest Income and Expense and Net
47.9M
+8.26%
44.2M
+29.22%
34.2M
N/A
Total Nonoperating Income and Expense
36.9M
+4.87%
35.2M
+2.80%
34.2M
N/A
Income before Taxes
18.9M
+14.98%
16.4M
-11.90%
18.6M
N/A
Income Taxes
5.4M
+14.63%
4.7M
-4.72%
4.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.5M
+15.12%
11.7M
-14.47%
13.7M
N/A
Net Income from Continuing Operations Applicable to Common
18.9M
+14.98%
16.4M
-11.90%
18.6M
N/A
Basic EPS and Net Income
1.44
+30.91%
1.10
-25.17%
1.47
N/A
Diluted EPS and Net Income
1.43
+31.19%
1.09
-25.85%
1.47
N/A
Basic Weighted Average Shares
9.4M
-12.16%
10.7M
+14.79%
9.3M
N/A
Diluted Weighted Average Shares
9.5M
-11.69%
10.7M
+14.66%
9.3M
N/A
Balance Sheet
Cash and Cash Equivalents
55.7M
-20.99%
70.5M
-4.40%
73.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
55.7M
-20.99%
70.5M
-4.40%
73.7M
N/A
Total Current Assets
7.6M
+20.22%
6.3M
-17.01%
7.6M
N/A
Accumulated Depreciation
6.2M
+11.09%
5.6M
+14.78%
4.9M
N/A
Property and Plant and Equipment and Net
12.5M
-5.53%
13.2M
-7.20%
14.3M
N/A
Total Long-Term Assets
7.6M
+20.22%
6.3M
-17.01%
7.6M
N/A
Total Assets
912.2M
+0.04%
911.8M
+3.00%
885.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
108.0M
-10.00%
120.0M
-20.00%
150.0M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
0
-100.00%
34.9M
-6.36%
37.3M
N/A
Total Long-Term Liabilities
35.8M
-29.69%
50.9M
+32.38%
38.4M
N/A
Total Liabilities
728.4M
+1.69%
716.3M
+4.39%
686.2M
N/A
Retained Earnings
123.0M
+12.32%
109.5M
+11.99%
97.8M
N/A
Total Stockholders Equity
183.8M
-5.98%
195.5M
-1.79%
199.1M
N/A
Total Shares Outstanding
8.9M
-16.84%
10.6M
-6.42%
11.4M
N/A
Cash Flow
Cash from Operating Activities
19.0M
+18.43%
16.1M
+5.72%
15.2M
N/A
Capital Expenditures
237,000
-61.21%
611,000
+294.19%
155,000
N/A
Cash from Investing Activities
-13.3M
-59.09%
-32.5M
-7.61%
-35.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-20.5M
-255.59%
13.2M
-47.38%
25.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
51.12%
+9.64%
46.63%
N/A
N/A
N/A
Return on Assets
1.48%
+13.41%
1.30%
N/A
N/A
N/A
Return on Equity
7.12%
+19.75%
5.94%
N/A
N/A
N/A
Revenue Growth
4.87%
+74.04%
2.80%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.59
-25.83%
0.79
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
-30.31%
0.17
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow