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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,675K
Free Cash flow
$4,323K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease (increase) in loans
Proceeds from maturities and pri...
Net income
Others
Negative Cash Flow Breakdown
Repayment of advances from the f...
Purchases of investment securiti...
Repurchase of shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
3,462
-7,599
3,730
4,960
Net amortization (accretion) of discounts and premiums
-36
126
-431
315
Amortization of debt issuance costs
-
-
39
78
(recovery) provision of credit losses
-216
528
-1,014
475
Accretion of deferred loan fees/costs
-66
13
-9
59
Amortization of intangible assets
45
-90
45
90
Depreciation of premises and equipment
194
-411
206
398
Deferred tax expense (benefit)
-150
701
-16
-512
Increase in cash surrender value of life insurance
116
-203
88
201
Stock-based compensation expense
699
-2,792
1,046
2,437
Proceeds received on foreclosed real estate
-
-
-
2
Esop compensation expense
50
-88
46
91
Decrease in accrued interest and other assets
-190
309
-350
-228
Increase in other liabilities
173
-1,785
3,655
-524
Net cash provided by operating activities
4,433
-11,898
8,437
7,148
(increase) decrease in equity trading account
-1
-12
29
-15
Purchase of federal home loan bank of atlanta stock
-
-
0
304
Proceeds from maturities and principal payments of investment securities available for sale
6,370
-10,947
7,561
9,683
Purchases of investment securities available for sale
5,750
-8,000
6,775
7,225
Proceeds from maturities and principal payments of investment securities held to maturity
44
-150
48
148
Decrease (increase) in loans
24,933
27,435
5,454
-13,495
Purchase of premises and equipment
110
-362
13
356
Proceeds from sale of federal home loan bank of atlanta stock
649
-
0
1,014
Net cash provided by (used in) investing activities
27,151
24,002
6,246
-10,520
Increase in official checks
-
-
3,250
-639
Net (decrease) increase in deposits
2,377
-14,880
4,899
7,400
Decrease in advance payments by borrowers for taxes and insurance
-
-
-2,852
2,699
Advances from the federal home loan bank of atlanta
-
-
0
6,000
Repayment of advances from the federal home loan bank of atlanta
14,000
-
0
21,000
Repurchase of shares
4,636
-16,060
12,757
5,265
Net cash used in financing activities
-37,259
13,722
-7,460
-10,805
Net increase in cash and cash equivalents
-5,675
25,826
7,223
-14,177
Cash and cash equivalents at beginning of period
63,546
63,546
70,500
-
Cash and cash equivalents at end of period
68,902
74,577
63,546
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease (increase) in
loans
$24,933K
(284.76%↑ Y/Y)
Proceeds from maturities
and principal...
$6,370K
(-34.21%↓ Y/Y)
Net income
$3,462K
(-30.20%↓ Y/Y)
Stock-based compensation
expense
$699K
(-71.32%↓ Y/Y)
Depreciation of premises and
equipment
$194K
(-51.26%↓ Y/Y)
Decrease in accrued
interest and other assets
-$190K
(16.67%↑ Y/Y)
Proceeds from sale of
federal home loan bank of...
$649K
(-36.00%↓ Y/Y)
Proceeds from maturities
and principal...
$44K
(-70.27%↓ Y/Y)
(increase) decrease in
equity trading account
-$1K
(93.33%↑ Y/Y)
Increase in other
liabilities
$173K
(133.02%↑ Y/Y)
Accretion of deferred loan
fees/costs
-$66K
(-211.86%↓ Y/Y)
Esop compensation
expense
$50K
(-45.05%↓ Y/Y)
Amortization of intangible
assets
$45K
(-50.00%↓ Y/Y)
Net amortization
(accretion) of discounts and...
-$36K
(-111.43%↓ Y/Y)
Net cash provided by
(used in) investing...
$27,151K
(358.09%↑ Y/Y)
Net cash provided by
operating activities
$4,433K
(-37.98%↓ Y/Y)
Canceled cashflow
$5,860K
Canceled cashflow
$482K
Net increase in cash
and cash...
-$5,675K
(59.97%↑ Y/Y)
Canceled cashflow
$31,584K
Net (decrease)
increase in deposits
$2,377K
(-67.88%↓ Y/Y)
Purchases of investment
securities available for...
$5,750K
(-20.42%↓ Y/Y)
Purchase of premises and
equipment
$110K
(-69.10%↓ Y/Y)
(recovery) provision of
credit losses
-$216K
(-145.47%↓ Y/Y)
Deferred tax expense
(benefit)
-$150K
(70.70%↑ Y/Y)
Increase in cash
surrender value of life...
$116K
(-42.29%↓ Y/Y)
Net cash used in
financing activities
-$37,259K
(-244.83%↓ Y/Y)
Canceled cashflow
$2,377K
something is missing
-$21,000K
Repayment of advances from
the federal home...
$14,000K
(-33.33%↓ Y/Y)
Repurchase of shares
$4,636K
(-11.95%↓ Y/Y)
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BV Financial, Inc. (BVFL)
BV Financial, Inc. (BVFL)