Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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BV Financial (BVFL) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for BV Financial (BVFL) over the last 4 years, with Sep 2025 value amounting to $56.3 million.

  • BV Financial's Beginning Cash Balance fell 37.86% to $56.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.1 million, marking a year-over-year decrease of 17.82%. This contributed to the annual value of $73.7 million for FY2024, which is 7.41% up from last year.
  • Latest data reveals that BV Financial reported Beginning Cash Balance of $56.3 million as of Q3 2025, which was down 20.47% from $70.8 million recorded in Q2 2025.
  • BV Financial's 5-year Beginning Cash Balance high stood at $114.5 million for Q4 2023, and its period low was $56.3 million during Q3 2025.
  • For the 3-year period, BV Financial's Beginning Cash Balance averaged around $81.2 million, with its median value being $73.7 million (2024).
  • Examining YoY changes over the last 5 years, BV Financial's Beginning Cash Balance showed a top increase of 45.95% in 2023 and a maximum decrease of 38.26% in 2023.
  • BV Financial's Beginning Cash Balance (Quarterly) stood at $78.4 million in 2022, then skyrocketed by 45.95% to $114.5 million in 2023, then fell by 17.82% to $94.1 million in 2024, then tumbled by 37.86% to $56.3 million in 2025.
  • Its last three reported values are $56.3 million in Q3 2025, $70.8 million for Q2 2025, and $70.5 million during Q1 2025.