BVFL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BV Financial Common
BVFL Stock  USD 19.80  0.09  0.46%   
BV Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BV Financial's valuation are provided below:
Gross Profit
38.7 M
Profit Margin
0.2752
Market Capitalization
161.7 M
Enterprise Value Revenue
5.321
Revenue
38.7 M
There are over one hundred nineteen available fundamental measures for BV Financial, which can be analyzed over time and compared to other ratios. We recommend to validate BV Financial's latest fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 144.5 M this year. Enterprise Value is expected to rise to about 172.2 M this year

BV Financial Total Revenue

55.06 Million

Check BV Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BV Financial's main balance sheet or income statement drivers, such as Total Revenue of 55.1 M, Other Operating Expenses of 37.2 M or Operating Income of 17.8 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0114 or PTB Ratio of 1.46. BVFL financial statements analysis is a perfect complement when working with BV Financial Valuation or Volatility modules.
  
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Check out the analysis of BV Financial Correlation against competitors.

BV Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets957.8 M912.2 M471.2 M
Slightly volatile
Short and Long Term Debt Total18.4 M35 M18.6 M
Slightly volatile
Other Current Liabilities131.4 M138.4 M290.3 M
Slightly volatile
Total Current Liabilities131.4 M138.4 M291 M
Slightly volatile
Total Stockholder Equity193 M183.8 M76.9 M
Slightly volatile
Property Plant And Equipment Net7.4 M12.5 M8.4 M
Slightly volatile
Retained Earnings129.1 M123 M52 M
Slightly volatile
Non Current Assets Total33.4 M35.1 M319 M
Slightly volatile
Common Stock Shares Outstanding4.8 M8.6 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity957.8 M912.2 M471.2 M
Slightly volatile
Non Current Liabilities Total78.3 M74.6 M42.1 M
Slightly volatile
Other Current Assets2.7 M2.8 M32 M
Pretty Stable
Total Liabilities764.8 M728.4 M394.3 M
Slightly volatile
Total Current Assets46.2 M42 M53.3 M
Slightly volatile
Short Term Debt217.2 K228.6 K1.9 M
Slightly volatile
Other Assets876.8 M835.1 M319.2 M
Slightly volatile
Other Stockholder Equity72.3 M68.8 M26.9 M
Slightly volatile
Common Stock53.5 K88 K57 K
Slightly volatile
Short Term Investments17.7 M33.2 M17.1 M
Slightly volatile
Other Liabilities15.6 M14.8 M7.7 M
Slightly volatile
Net Tangible Assets99.2 M94.5 M50.3 M
Slightly volatile
Long Term Investments43.5 M39.3 M36.4 M
Very volatile
Property Plant Equipment19.1 M18.2 M9.9 M
Slightly volatile
Good Will17.4 M16.6 M6.6 M
Slightly volatile
Intangible Assets646.7 K651 K604.1 K
Slightly volatile
Accounts Payable826.7 M787.3 M387.5 M
Slightly volatile
Long Term Debt60.2 M57.4 M27.6 M
Slightly volatile
Inventory3.9 M6.9 M3.5 M
Slightly volatile
Net Invested Capital176.8 M282.2 M106.4 M
Slightly volatile
Property Plant And Equipment Gross20.6 M21.7 M18.6 M
Slightly volatile
Capital Stock96.4 K121.9 K81.5 K
Slightly volatile

BV Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue55.1 M52.4 M22.1 M
Slightly volatile
Other Operating Expenses37.2 M35.5 M15 M
Slightly volatile
Operating Income17.8 M17 M7.1 M
Slightly volatile
EBITDA18.4 M17.6 M7.6 M
Slightly volatile
Total Operating Expenses24.4 M23.2 M9.7 M
Slightly volatile
Depreciation And Amortization458 K584 K487.8 K
Slightly volatile
Interest Expense13.4 M12.8 M3.8 M
Slightly volatile
Selling General Administrative13.1 M12.5 M6.6 M
Slightly volatile
Selling And Marketing Expenses51.3 K37 K49.7 K
Slightly volatile
Gross Profit42.2 M40.2 M17.9 M
Slightly volatile
Tax Provision4 M5.4 M2.4 M
Slightly volatile
Net Interest Income30.9 M40.5 M21.5 M
Slightly volatile
Interest Income37.6 M53.7 M26.2 M
Slightly volatile
Reconciled Depreciation754.4 K1.2 M405.1 K
Slightly volatile

BV Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures282.3 K549.9 K374.1 K
Very volatile
Total Cash From Operating Activities19.4 M18.5 M6.4 M
Slightly volatile
Begin Period Cash Flow89 M84.8 M37.9 M
Slightly volatile
Depreciation1.2 M1.2 M565.6 K
Slightly volatile
Stock Based Compensation2.5 M2.4 M538.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.862.91574.1041
Pretty Stable
Dividend Yield0.01140.01850.0191
Very volatile
PTB Ratio1.460.83181.3403
Pretty Stable
Days Sales Outstanding22.5421.1128.4496
Pretty Stable
Book Value Per Share22.921.808611.378
Slightly volatile
Operating Cash Flow Per Share1.421.350.8241
Slightly volatile
Stock Based Compensation To Revenue0.03990.0380.014
Slightly volatile
Capex To Depreciation0.670.72.9101
Slightly volatile
PB Ratio1.460.83181.3403
Pretty Stable
EV To Sales2.693.4763.6665
Very volatile
Sales General And Administrative To Revenue0.230.23830.3242
Slightly volatile
Capex To Revenue0.01360.01430.0345
Slightly volatile
POCF Ratio10.8210.324.7671
Very volatile
Interest Coverage1.261.325936.6583
Slightly volatile
Capex To Operating Cash Flow0.03590.03420.2148
Slightly volatile
EV To Operating Cash Flow9.619.1522.1462
Pretty Stable
Intangibles To Total Assets0.01730.01650.0101
Slightly volatile
Current Ratio0.320.30350.1954
Slightly volatile
Tangible Book Value Per Share21.0220.020410.5528
Slightly volatile
Receivables Turnover14.8417.913.2769
Slightly volatile
Graham Number29.4328.029213.0921
Slightly volatile
Shareholders Equity Per Share22.921.808611.379
Slightly volatile
Debt To Equity0.330.19040.2331
Slightly volatile
Capex Per Share0.120.06580.0931
Slightly volatile
Revenue Per Share6.536.22163.4674
Slightly volatile
Interest Debt Per Share5.965.67223.1776
Slightly volatile
Debt To Assets0.04290.03840.0306
Slightly volatile
Enterprise Value Over EBITDA9.8610.373921.4139
Slightly volatile
Short Term Coverage Ratios59.7656.9220.2468
Slightly volatile
Operating Cycle22.5421.1128.4496
Pretty Stable
Price Book Value Ratio1.460.83181.3403
Pretty Stable
Price To Operating Cash Flows Ratio10.8210.324.7671
Very volatile
Ebt Per Ebit1.261.281.1671
Pretty Stable
Operating Profit Margin0.340.32380.2526
Slightly volatile
Effective Tax Rate0.410.28460.3567
Pretty Stable
Company Equity Multiplier9.14.9637.79
Slightly volatile
Long Term Debt To Capitalization0.240.160.179
Slightly volatile
Total Debt To Capitalization0.230.160.1748
Slightly volatile
Return On Capital Employed0.01870.02190.044
Slightly volatile
Debt Equity Ratio0.330.19040.2331
Slightly volatile
Ebit Per Revenue0.340.32380.2526
Slightly volatile
Quick Ratio0.320.30350.1954
Slightly volatile
Dividend Paid And Capex Coverage Ratio14.3723.6621.4074
Slightly volatile
Net Income Per E B T0.50.71540.638
Pretty Stable
Cash Conversion Cycle22.5421.1128.4496
Pretty Stable
Operating Cash Flow Sales Ratio0.150.290.2219
Slightly volatile
Days Of Sales Outstanding22.5421.1128.4496
Pretty Stable
Cash Flow Coverage Ratios0.520.370.4462
Slightly volatile
Price To Book Ratio1.460.83181.3403
Pretty Stable
Fixed Asset Turnover4.414.19722.3053
Slightly volatile
Capital Expenditure Coverage Ratio14.9223.6621.4397
Slightly volatile
Price Cash Flow Ratio10.8210.324.7671
Very volatile
Enterprise Value Multiple9.8610.373921.4139
Slightly volatile
Debt Ratio0.04290.03840.0306
Slightly volatile
Cash Flow To Debt Ratio0.520.370.4462
Slightly volatile
Price Sales Ratio2.862.91574.1041
Pretty Stable
Asset Turnover0.05250.05750.0453
Pretty Stable
Gross Profit Margin0.560.7660.8056
Pretty Stable
Price Fair Value1.460.83181.3403
Pretty Stable

BV Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.5 M137.6 M144 M
Slightly volatile
Enterprise Value172.2 M164 M171.4 M
Slightly volatile

BVFL Fundamental Market Drivers

BVFL Upcoming Events

4th of July 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About BV Financial Financial Statements

BV Financial investors utilize fundamental indicators, such as revenue or net income, to predict how BVFL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue52.4 M55.1 M
Cost Of Revenue12.3 M12.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.22  6.53 
Ebit Per Revenue 0.32  0.34 

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When determining whether BV Financial Common is a strong investment it is important to analyze BV Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BV Financial's future performance. For an informed investment choice regarding BVFL Stock, refer to the following important reports:
How To Invest In BVFL
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Is BVFL Stock a good investment?
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What is BV Financial's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of BV Financial Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BV Financial. Projected growth potential of BVFL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BV Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.171
Earnings Share
1.06
Revenue Per Share
3.926
Quarterly Revenue Growth
0.031
Return On Assets
0.0118
Investors evaluate BV Financial Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BV Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BV Financial's market price to deviate significantly from intrinsic value.
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It's important to distinguish between BV Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BV Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BV Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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