BV Financial BVFL Balance Sheet (2022-2026)

NASDAQ BVFL
$22.10 +0.32 (+1.47%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

BV Financial Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

BV Financial reported total assets of $877.96M and total liabilities of $694.75M for the quarter ended Jun 2026, down 3.3% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Interest Deposits 55.95M56.37M86.33M107.70M64.48M70.32M81.31M86.86M64.66M62.25M51.34M57.49M50.09M67.67M60.24M
Cash & EquivalentsCash & Equiv. 98.22M105.31M78.42M68.65M64.61M110.27M114.46M73.74M78.84M90.64M94.07M70.50M70.82M56.32M63.55M55.71M74.58M68.90M
Cash & Current Investments 98.22M105.31M78.42M68.65M64.61M110.27M114.46M73.74M78.84M90.64M94.07M70.50M70.82M56.32M63.55M55.71M74.58M68.90M
Securities
Securities - Available for Sale 33.03M36.10M34.07M35.62M34.78M33.75M32.87M39.16M37.26M35.19M35.36M34.48M33.23M32.89M32.22M
Securities - Held-to-maturity 10.46M10.40M10.33M10.26M10.21M10.15M10.09M6.03M5.98M5.91M5.83M5.78M5.74M5.69M5.65M
Loans
Loans - Gross 664.41M680.89M702.98M707.04M704.80M708.74M702.37M693.23M737.76M750.17M751.57M746.07M754.92M735.61M710.63M
Loans - Loss Allowance 2.67M3.10M3.34M3.81M8.10M8.16M8.15M8.55M8.51M8.55M8.00M8.52M8.89M9.16M8.20M6.44M6.40M6.21M
Loans - Adjustments 1.47M
Loans - Net 659.13M672.80M694.82M698.88M696.25M700.23M693.83M685.23M729.24M741.29M742.41M737.88M748.48M729.21M704.41M
Other Assets
Accrued Interest Receivable 2.95M2.77M3.19M3.45M3.28M3.15M3.34M2.92M3.16M3.12M3.24M3.05M3.15M2.99M3.02M
Property, Plant & Equipment (Net) 15.18M15.01M14.41M14.41M14.25M14.47M13.50M13.40M13.22M13.24M13.18M12.69M12.49M12.31M12.22M
Goodwill 14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M
Intangibles 1.20M1.15M1.10M1.06M1.01M0.97M0.92M0.88M0.83M0.79M0.74M0.70M0.65M0.61M0.56M
Goodwill & Intangibles 15.62M15.57M15.52M15.48M15.43M15.39M15.34M15.30M15.25M15.21M15.16M15.12M15.07M15.03M14.98M
Bank-Owned Life InsuranceBOLI 19.98M19.34M19.48M19.57M19.66M19.74M19.86M19.95M20.06M20.15M20.26M20.35M20.44M20.53M20.64M
Other Real Estate OwnedOREO 1.99M2.04M0.56M0.56M0.17M0.17M0.17M0.16M0.16M0.16M0.16M
Long-Term Deferred Tax 9.11M9.22M8.89M9.05M8.97M8.70M8.81M8.44M8.90M8.99M9.31M9.27M7.56M7.40M7.56M
Long-Term Investments 0.22M0.21M0.22M0.23M0.26M0.25M0.24M0.25M0.39M0.41M0.41M0.41M0.40M0.41M0.41M
Other Assets 7.66M7.42M7.04M7.02M7.64M7.05M7.83M7.14M6.34M6.08M6.03M6.17M7.62M7.51M7.29M
Assets 844.96M857.53M920.84M931.38M885.25M892.55M897.16M892.71M911.82M921.94M908.33M909.39M912.21M910.86M877.96M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 167.20M151.67M145.69M143.20M142.03M139.11M141.04M139.30M129.72M136.26M134.47M134.74M138.36M139.32M138.38M
Deposits - Interest-BearingInt. Deposits 517.42M515.32M524.38M503.27M492.09M500.38M499.26M495.01M521.77M521.64M524.42M529.05M537.73M534.20M537.51M
Deposits - Total 684.62M666.99M670.06M646.48M634.12M639.49M640.30M634.31M651.49M657.90M658.89M663.79M676.09M673.51M675.89M
Borrowings
FHLB Advances 12.00M37.50M37.50M37.50M15.00M15.00M35.00M35.00M
Subordinated Debt 37.04M37.09M37.15M37.20M37.25M34.77M34.81M34.85M34.88M34.92M34.96M35.00M
Other Liabilities
Other Liabilities 13.56M15.29M71.65M15.12M14.82M16.54M16.58M13.82M14.95M16.05M16.48M20.39M17.32M18.71M18.87M
Total Liabilities 747.21M756.87M816.36M736.30M686.19M690.79M691.69M682.98M716.32M723.87M710.34M719.18M728.41M727.22M694.76M
Shareholder's Equity
Common Stock 0.07M0.11M0.11M0.09M0.09M0.09M
Additional Paid-In CapitalAPIC 15.41M15.47M15.60M110.36M110.47M110.53M110.69M110.70M94.68M94.92M91.85M80.15M68.83M67.56M63.63M
Retained Earnings 84.61M87.18M91.08M94.76M97.77M100.35M103.75M107.54M109.50M111.59M114.46M118.19M122.99M124.08M127.54M
Accumulated Other Comprehensive IncomeAOCI -2.34M-2.07M-2.27M-2.52M-1.96M-1.96M-1.84M-1.42M-1.62M-1.43M-1.35M-1.20M-1.13M-1.17M-1.18M
Common Equity 89.38M91.93M93.97M97.75M100.65M104.48M195.08M199.07M201.75M205.47M209.73M195.50M198.07M197.99M190.21M183.80M183.64M183.20M
Liabilities and Shareholders Equity 844.96M857.53M920.84M931.38M885.25M892.55M897.16M892.71M911.82M921.94M908.33M909.39M912.21M910.86M877.96M
Additional items
Total Debt 49.04M74.59M74.65M74.70M37.25M34.77M34.81M34.85M49.88M49.92M34.96M35.00M35.00M35.00M

BV Financial Balance Sheet API

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