BV Financial, Inc.

EDGAR

41 filing records in this dataset, filed from 2005-02-14 to 2026-08-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
11.2 million USD Source
Exact value

11240000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.72 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: 244000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -83000 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -42000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -2717000 USD · 2008-07-01 – 2009-06-30 Source
  • Net income: 119000 USD · 2008-07-01 – 2009-03-31 Source

Operating cash flow

2.05 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: 615000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 1030000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 615000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 1489000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: 1030000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 2047000 USD · 2008-07-01 – 2009-06-30 Source
  • Operating cash flow: 1489000 USD · 2008-07-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2009-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2009-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2009-06-30
  • Total assets: 6 of 11 periods available· newest 2009-06-30
  • Total liabilities: 6 of 11 periods available· newest 2009-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2009-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 2.39 million

    Prior period

    −USD 330,000

    –

    Current period

    −USD 2.72 million

    –

    Exact inputs and evidence

    -2717000 − -330000 = -2387000 USD

    -330000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -2717000 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.08 million

    Prior period

    −USD 29,000

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2047000 − -29000 = 2076000 USD

    -29000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    2047000 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Capital expenditure

    -86.9%

    Prior period

    USD 879,000

    –

    Current period

    USD 115,000

    –

    Exact inputs and evidence

    115000 − 879000 = -764000 USD

    879000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    115000 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2003-07-01 – 2004-06-30
USD 542,000
Exact value

Exact value: 542000 USD

2003-07-01 – 2004-06-30: 542000 USD Inspect Net Income Open source
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USD 453,000
Exact value

Exact value: 453000 USD

2003-07-01 – 2004-06-30: 453000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1122000 USD

2003-07-01 – 2004-06-30: 1122000 USD Inspect Capital Expenditure Open source
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−USD 669,000
Calculation and evidence

453000 − 1122000 USD

Exact free cash flow: -669000 USD

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2005 2004-07-01 – 2005-06-30
USD 562,000
Exact value

Exact value: 562000 USD

2004-07-01 – 2005-06-30: 562000 USD Inspect Net Income Open source
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USD 958,000
Exact value

Exact value: 958000 USD

2004-07-01 – 2005-06-30: 958000 USD Inspect Operating Cash Flow Open source
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USD 55,000
Exact value

Exact value: 55000 USD

2004-07-01 – 2005-06-30: 55000 USD Inspect Capital Expenditure Open source
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USD 903,000
Calculation and evidence

958000 − 55000 USD

Exact free cash flow: 903000 USD

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2006 2005-07-01 – 2006-06-30
USD 439,000
Exact value

Exact value: 439000 USD

2005-07-01 – 2006-06-30: 439000 USD Inspect Net Income Open source
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USD 552,000
Exact value

Exact value: 552000 USD

2005-07-01 – 2006-06-30: 552000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

2005-07-01 – 2006-06-30: 60000 USD Inspect Capital Expenditure Open source
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USD 492,000
Calculation and evidence

552000 − 60000 USD

Exact free cash flow: 492000 USD

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2007 2006-07-01 – 2007-06-30
USD 91,000
Exact value

Exact value: 91000 USD

2006-07-01 – 2007-06-30: 91000 USD Inspect Net Income Open source
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USD 323,000
Exact value

Exact value: 323000 USD

2006-07-01 – 2007-06-30: 323000 USD Inspect Operating Cash Flow Open source
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USD 70,000
Exact value

Exact value: 70000 USD

2006-07-01 – 2007-06-30: 70000 USD Inspect Capital Expenditure Open source
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USD 253,000
Calculation and evidence

323000 − 70000 USD

Exact free cash flow: 253000 USD

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2008 2007-07-01 – 2008-06-30
−USD 330,000
Exact value

Exact value: -330000 USD

2007-07-01 – 2008-06-30: -330000 USD Inspect Net Income Open source
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−USD 29,000
Exact value

Exact value: -29000 USD

2007-07-01 – 2008-06-30: -29000 USD Inspect Operating Cash Flow Open source
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USD 879,000
Exact value

Exact value: 879000 USD

2007-07-01 – 2008-06-30: 879000 USD Inspect Capital Expenditure Open source
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−USD 908,000
Calculation and evidence

-29000 − 879000 USD

Exact free cash flow: -908000 USD

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2009 2008-07-01 – 2009-06-30
−USD 2.72 million
Exact value

Exact value: -2717000 USD

2008-07-01 – 2009-06-30: -2717000 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2047000 USD

2008-07-01 – 2009-06-30: 2047000 USD Inspect Operating Cash Flow Open source
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USD 115,000
Exact value

Exact value: 115000 USD

2008-07-01 – 2009-06-30: 115000 USD Inspect Capital Expenditure Open source
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USD 1.93 million
Calculation and evidence

2047000 − 115000 USD

Exact free cash flow: 1932000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001302387, 1302387, BVFL, edgar:1302387