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Balance Sheets Overview

Debt to Asset Ratio
79.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans
    • Cash and cash equivalents
    • Securities available for sale
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Noninterest-bearing deposits
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Cash
6,908 6,061 4,987
Interest-bearing deposits in other banks
67,669 57,485 51,336
Foreclosed real estate
NaN 0 157
Cash and cash equivalents
74,577 63,546 56,323
Equity investment
406 405 406
Securities available for sale
32,890 34,482 35,359
2022-Corporate Debt Securities
NaN 750 NaN
2021-Corporate Debt Securities
NaN 2,448 NaN
2022-Mortgage Backed Securities
NaN 1,791 NaN
2021-Mortgage Backed Securities
NaN 84 NaN
Prior-Mortgage Backed Securities
NaN 711 NaN
Securities held to maturity (fair value of 5,047 and 5,102, acl of 1 and 2)
5,691 5,784 5,832
Total loans
735,608 746,072 751,573
Allowance for credit losses
6,399 8,197 9,159
Net loans
729,209 737,875 742,414
Premises and equipment, net
12,307 12,686 13,182
Federal home loan bank of atlanta stock, at cost
2,324 656 656
Investment in life insurance
20,526 20,347 20,259
Accrued interest receivable
2,990 3,049 3,243
Goodwill
14,420 14,420 14,420
Intangible assets, net
606 696 741
Deferred tax assets, net
7,404 9,267 9,309
Other assets
7,507 6,173 6,026
Total assets
910,857 909,386 908,327
Noninterest-bearing deposits
139,318 134,742 134,470
Interest-bearing deposits
534,195 529,048 524,421
Total deposits
673,513 663,790 658,891
Subordinated debentures
NaN 35,000 34,961
Fhlb borrowings
35,000 NaN NaN
Other liabilities
18,707 20,386 16,484
Total liabilities
727,220 719,176 710,336
Preferred stock, 0.01 par value 1,000,000 shares authorized none issued or outstanding common stock, 0.01 par value 45,000,000 shares authorized at september 30, 2025 and december 31, 2024 9,536,094 shares issued and outstanding as of september 30, 2025 and 10,645,284 issued and outstanding as of december 31, 2024
NaN 95 103
Common stock, 0.01 par value 45,000,000 shares authorized at march 31, 2026 and december 31, 2025 8,750,737 shares issued and outstanding as of march 31, 2026 and 8,852,813 issued and outstanding as of december 31, 2025
87 NaN NaN
Paid-in capital
67,564 80,151 91,854
Retained earnings
124,081 118,185 114,455
Unearned common stock held by employee stock ownership plan
6,929 7,023 7,069
Accumulated other comprehensive loss
-1,166 -1,198 -1,352
Total stockholders' equity
183,637 190,210 197,991
Total liabilities and stockholders' equity
910,857 909,386 908,327
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total loans$735,608K Interest-bearing deposits inother banks$67,669K Cash$6,908K Net loans$729,209K Cash and cashequivalents$74,577K Securities available forsale$32,890K Investment in lifeinsurance$20,526K Goodwill$14,420K Premises and equipment,net$12,307K Other assets$7,507K Deferred tax assets, net$7,404K Securities held to maturity(fair value of 5,047...$5,691K Accrued interestreceivable$2,990K Federal home loan bank ofatlanta stock, at cost$2,324K Intangible assets, net$606K Equity investment$406K Allowance for creditlosses$6,399K Total assets$910,857K Total liabilities andstockholders' equity$910,857K Total liabilities$727,220K Total stockholders'equity$183,637K Unearned common stockheld by employee...$6,929K Accumulated othercomprehensive loss-$1,166K Total deposits$673,513K Fhlb borrowings$35,000K Other liabilities$18,707K Retained earnings$124,081K Paid-in capital$67,564K Common stock, 0.01 parvalue 45,000,000...$87K Interest-bearing deposits$534,195K Noninterest-bearing deposits$139,318K

BV Financial, Inc. (BVFL)

BV Financial, Inc. (BVFL)