BV FINANCIAL INC (BVFL) Stock Balance Sheet
NASDAQ:BVFL - Nasdaq - US05603E2081 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 8.89M | 5.95M | 7.70M | 3.36M | 1.89M | |||
| Investments | 124.44M | 173.45M | 152.00M | 41.14M | 33.11M | |||
| Net Loans | 659.13M | 584.40M | 607.10M | 235.20M | 124.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.79M | 16.30M | 16.70M | 6.10M | 4.10M | |||
| Goodwill | 14.42M | 14.40M | 12.80M | 1.10M | 100.00K | |||
| Intangibles | 1.20M | 1.30M | 1.50M | 1.20M | 0.00 | |||
| Other Non-Current Assets | 9.11M | 8.30M | 8.20M | 3.00M | 1.60M | |||
| TOTAL ASSETS | 844.96M | 815.10M | 815.60M | 294.20M | 167.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | 684.62M | 680.00M | 675.10M | 217.80M | 138.70M | |||
| Current Liabilities | ||||||||
| Short Term Debt | 12.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 645.00K | 1.20M | 1.20M | 200.00K | N/A | |||
| Total Current Liabilities | 12.64M | 1.20M | 1.20M | 200.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.04M | 36.80M | 41.70M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.91M | 11.20M | 9.00M | 6.30M | 3.40M | |||
| Total Non-Current Liabilities | 734.57M | 730.50M | 740.30M | 228.00M | N/A | |||
| TOTAL LIABILITIES | 747.21M | 731.70M | 741.50M | 228.20M | 145.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 84.61M | 74.10M | 64.60M | 57.00M | 13.00M | |||
| Additional Paid In Capital | 15.41M | 9.40M | 10.90M | 10.90M | 10.90M | |||
| Common Shares | 74.00K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -2.00M | -2.00M | -2.00M | |||
| Other Shareholders' Equity | -2.34M | -100.00K | 400.00K | 0.00 | -300.00K | |||
| Shares Outstanding | 7.42M | 7.10M | 7.10M | 7.10M | 3.00M | |||
| Tangible Book Value per Share | 11.07 | 9.54 | 8.41 | 8.97 | 7.20 | |||
| Total Shareholders' Equity | 97.75M | 83.40M | 74.00M | 66.00M | 21.70M | |||
| TOTAL LIABILITIES AND EQUITY | 844.96M | 815.10M | 815.60M | 294.20M | 167.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.44 | 0.56 | N/A | N/A | |||
| Return On Assets (ROA) | 1.25% | 1.16% | 0.94% | 0.98% | 0.05% | |||
| Return On Equity (ROE) | 10.77% | 11.32% | 10.34% | 4.36% | 0.41% | |||
All data in USD , ROIC based on taxRate of 0.25