BV FINANCIAL, INC. financials

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BVFL CIK 0001302387

Source: EDGAR filings · Built 2026-06-02T02:31:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023
Free Cash Flow 18.79M 15.45M 15.04M
Net Debt -19.95M -19.65M -35.33M
Return on Equity (ROE) 7.34% 6.00% 6.89%
Return on Assets (ROA) 1.48% 1.29% 1.55%
Debt-to-Equity 0.19× 0.26× 0.19×
Effective Tax Rate 28.46% 28.54% 26.39%
Cash Conversion Ratio 1.41× 1.37× 1.11×
Accruals Ratio -0.01× -0.00× -0.00×
CapEx Coverage 80.27× 26.29× 98.03×
Free Cash Flow Per Share $1.99 $1.44 $1.61

Valuation Metrics

Concept FY 2025FY 2024FY 2023
P/E Trailing (Diluted) 12.69× 15.80× 9.65×
P/FCF 9.13× 11.94× 8.81×
FCF Yield 10.95% 8.38% 11.35%
P/B 0.87× 0.94× 0.81×

Income Statement

Concept FY 2025FY 2024FY 2023
Income Tax Expense (Benefit) 5.37M 4.68M 4.92M
Net Income (Loss) Attributable to Parent 13.49M 11.72M 13.71M
Earnings Per Share, Basic $1.44 $1.10 $1.47
Weighted Average Number of Shares Outstanding, Basic 9.38M 10.68M 9.30M
Earnings Per Share, Diluted $1.43 $1.09 $1.47
Weighted Average Number of Shares Outstanding, Diluted 9.46M 10.71M 9.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023
Cash and Cash Equivalents, at Carrying Value 55.70M 70.50M 73.74M
Assets 912.21M 911.82M 885.25M
Long-term Debt 35.00M 49.88M 37.25M
Liabilities 728.41M 716.32M 686.19M
Stockholders' Equity Attributable to Parent 183.80M 195.50M 199.06M
Common Stock, Shares, Outstanding 8.85M 10.65M 11.38M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023
Net Cash Provided by (Used in) Operating Activities 19.02M 16.06M 15.19M
Payments to Acquire Property, Plant, and Equipment 237.00K 611.00K 155.00K
Net Cash Provided by (Used in) Investing Activities -13.29M -32.50M -35.17M
Payments for Repurchase of Common Stock 30.02M 17.70M —
Net Cash Provided by (Used in) Financing Activities -20.53M 13.19M 25.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BVFL CIK 0001302387), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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