BV FINANCIAL, INC. Financing Cash Flow
BV FINANCIAL, INC. (BVFL) reported Financing Cash Flow of -$41.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.26M.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.54M, a 182.39% decline year-over-year.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.26M, a 113.85% decline year-over-year.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.40M.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$20.53M, a 255.59% decline from fiscal 2024.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $13.19M, a 47.38% decline from fiscal 2023.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $25.07M.
- BV FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$24.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$41.80M 10-Q · filed 2026-08-12 | -$44.06M derived: sum of 3 quarters · filed 2026-08-12 | -$49.46M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | -$4.54M 10-Q · filed 2026-05-11 | -$6.80M derived: sum of 2 quarters · filed 2026-05-11 | -$12.20M derived: sum of 3 quarters · filed 2026-05-11 | -$30.58M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.66M derived: sum of 2 quarters · filed 2026-03-27 | -$26.04M derived: sum of 3 quarters · filed 2026-08-12 | -$20.53M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$23.78M derived: sum of 2 quarters · filed 2026-08-12 | -$18.27M 10-Q · filed 2025-11-13 | -$1.94M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$12.87M 10-Q · filed 2026-08-12 | -$10.80M 10-Q · filed 2025-08-13 | $3.46M derived: sum of 3 quarters · filed 2026-08-12 | -$5.15M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $5.51M 10-Q · filed 2026-05-11 | $5.89M 10-Q · filed 2025-05-13 | $21.84M derived: sum of 2 quarters · filed 2026-05-11 | $13.23M derived: sum of 3 quarters · filed 2026-05-11 | $14.89M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.72M derived: sum of 2 quarters · filed 2026-03-27 | $9.38M derived: sum of 3 quarters · filed 2026-03-27 | $13.19M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.95M derived: sum of 2 quarters · filed 2025-11-13 | -$3.13M 10-Q · filed 2025-11-13 | -$53.12M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.48M 10-Q · filed 2025-08-13 | -$44.51M derived: sum of 3 quarters · filed 2025-08-13 | $15.40M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $3.81M 10-Q · filed 2025-05-13 | -$46.17M derived: sum of 2 quarters · filed 2025-05-13 | $13.73M derived: sum of 3 quarters · filed 2025-05-13 | $19.23M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$49.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $9.92M derived: sum of 2 quarters · filed 2025-03-27 | $15.41M derived: sum of 3 quarters · filed 2025-03-27 | $25.07M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $59.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $65.40M derived: sum of 2 quarters · filed 2024-11-13 | $75.05M 10-Q · filed 2024-11-13 | $68.18M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $15.14M 10-Q · filed 2024-08-13 | $8.27M derived: sum of 3 quarters · filed 2024-08-13 | -$3.32M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $9.65M 10-Q · filed 2024-05-13 | $2.78M derived: sum of 2 quarters · filed 2024-05-13 | -$8.81M derived: sum of 3 quarters · filed 2024-05-13 | -$9.11M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$18.46M derived: sum of 2 quarters · filed 2024-03-22 | -$18.76M derived: sum of 3 quarters · filed 2024-03-22 | -$24.49M 10-K · filed 2024-03-22 | ||
| 2022-09-30 | -$11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.89M derived: sum of 2 quarters · filed 2023-11-13 | -$17.62M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$6.03M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | -$5.73M 10-Q · filed 2023-06-29 |
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