BV FINANCIAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BV FINANCIAL, INC. (BVFL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $13.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $18.87M, a 5797.50% increase year-over-year.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $320.00K, a 93.72% decline year-over-year.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $5.09M.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$4.04M.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$14.79M.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.24M, a 163.69% decline from fiscal 2023.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.09M.
- BV FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$42.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.20M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $18.87M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$14.79M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$6.95M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$14.18M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $320.00K 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$3.24M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $20.32M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $16.90M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $5.09M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $5.09M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $45.81M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $41.62M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$4.04M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$42.54M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$32.77M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$5.88M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$12.97M 10-Q · filed 2023-06-29 |
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