BV Financial, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 68.65M73.74M70.50M
Cash & Current Investments 68.65M73.74M70.50M
Interest Deposits 55.95M64.48M64.66M
Securities - Tradable 33.03M34.78M37.26M
Securities - Held-to-maturity 10.46M10.21M5.98M
Loans - Gross 664.41M704.80M737.76M
Loans - Loss Allowance 3.81M8.55M8.52M
Loans - Adjustments 1.47M
Loans - Net 659.13M696.25M729.24M
Non-Current Assets
Property, Plant & Equipment (Net) 15.18M14.25M13.22M
Long-Term Investments 123.44M175.37M184.74M
Goodwill 14.42M14.42M14.42M
Intangibles 1.20M1.01M0.83M
Goodwill & Intangibles 15.62M15.43M15.25M
Long-Term Deferred Tax 9.11M8.97M8.90M
Other Non-Current Assets 7.66M7.63M6.34M
Assets 844.96M885.25M911.82M
Liabilities
Current Liabilities
Accounts Payables 684.62M634.12M651.49M
Payables 684.62M634.12M651.49M
Accumulated Expenses 0.35M
Non-Current Liabilities
Non-Current Debt 37.04M37.25M34.88M
Non-Current Deferred Tax Liability 0.41M0.41M
Other Non-Current Liabilities 13.55M14.82M14.95M
Total Non-Current Liabilities 733.66M671.37M701.37M
Total Liabilities 747.21M686.19M716.32M
Shareholder's Equity
Total Debt 37.04M37.25M34.88M
Common Equity 97.75M199.06M195.50M
Shareholder's Equity 97.75M199.06M195.50M
Liabilities and Shareholders Equity 844.96M885.25M911.82M
Treasury Shares 0.03M0.03M0.36M
Retained Earnings 84.61M97.77M109.50M