BV Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BV Financial generated cash of $15,194,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,069,000 last year. Net change in cash is therefore $5,090,000.
Cash Flow
| 2016 | 1.05M | -1.13M | 12K |
|---|---|---|---|
| 2018 | 1.89M | 2.33M | -3.85M |
| 2019 | 1.15M | 23.79M | -7.23M |
| 2020 | 5.32M | 32.33M | 30.10M |
| 2021 | 12.67M | 17.82M | -8.82M |
| 2022 | 9.71M | -27.76M | -24.49M |
| 2023 | 15.19M | -35.17M | 25.06M |
BVFL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.65M | 111.19M | 91.99M | 24.23M | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 13.70M | 10.52M | 9.44M | 7.64M | 2.47M | 91K | -120K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.05M | 1.04M | 1.02M | 696K | 399K | 212K | 241K |
Stock-based compensation expense | 868K | 258K | 404K | 9K | 0 | 0 | 0 |
| Deferred income tax benefit | 868K | 258K | 404K | 9K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.19M | 9.71M | 12.67M | 5.32M | 1.15M | 1.89M | 1.05M |
Investing activities | |||||||
Purchases Of Investments | -6.91M | -12.00M | -18.01M | -6.09M | 0 | -1.53M | -14.09M |
Investments In Property Plant And Equipment | -155K | -502K | -415K | -375K | -473K | -36K | -82K |
Acquisitions Net | 0 | 939K | 26.23M | 26.07M | 19.31M | 0 | 0 |
Cash generated by investing activities | -35.17M | -27.76M | 17.82M | 32.33M | 23.79M | 2.33M | -1.13M |
Financing activities | |||||||
Common Stock Issued | 97.99M | 1K | 36K | 17K | 36K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12M | 12M | -17.84M | -30M | 0 | 0 | 0 |
Cash used in financing activities | 25.06M | -24.49M | -8.82M | 30.10M | -7.23M | -3.85M | 12K |
Net Change In Cash | 5.09M | -42.53M | 19.2M | 67.76M | 17.71M | 385K | -71K |
Cash at end of period | 73.74M | 68.65M | 111.19M | 91.99M | 17.71M | 385K | -71K |
| Data source |