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$ 1.26MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
33
Sector
34
Industry
24
History
43
$ 15.4Close
$ 13.9 - $ 17.98 52-Week Range
Ticker Information

Ticker

BVFL

Company Name

BV FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

BV FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BVFL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.26M
3/31/2025$ 15.41M
12/31/2024$ 13.44M
9/30/2024$ -41.59M
6/30/2024$ -42.55M
3/31/2024$ -40.96M
12/31/2023$ -12.18M
12/31/2022$ 11.17M
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Key Performance Insights, Last 5 Years

  • BV FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 11.17M.
  • Over the past 5 years, BV FINANCIAL INC's average CF - Debt has been $ -12M.
  • The median CF - Debt for BV FINANCIAL INC during this period was $ -5.46M
  • BV FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 15.41M.
  • The lowest CF - Debt recorded by BV FINANCIAL INC in the same timeframe $ -42.55M

BV FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RMBI : RICHMOND MUTUAL BANCORPORATION INC $ 15.05MUBFO : UNITED SECURITY BANCSHARES $ -63MBLFY : BLUE FOUNDRY BANCORP $ 704KSFBC : SOUND FINANCIAL BANCORP INC $ -15MRBKB : RHINEBECK BANCORP INC $ -53.17MSRBK : SR BANCORP INC $ 30.66MBFIN : BANKFINANCIAL CORP $ -10.16MCBFV : CB FINANCIAL SERVICES INC $ 0MGYR : MAGYAR BANCORP INC $ 7.49MFCAP : FIRST CAPITAL INC $ -33.63M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BVFL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -42.55M

Minimum

Jun 30, 2024

$ 15.41M

Maximum

Mar 31, 2025

$ -12M

Average

$ -5.46M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M