BVFL - Company ID 0001302387
The table below shows BV Financial, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.90M | $74.58M | $63.55M | $56.32M | $70.82M | $94.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $12.22M | $12.31M | $12.69M | $13.18M | $13.24M | $13.40M |
| Goodwill | $14.42M | $14.42M | $14.42M | $14.42M | $14.42M | $14.42M |
| Total assets | $877.96M | $910.86M | $909.39M | $908.33M | $921.94M | $892.71M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | $35.00M | $34.96M | $49.92M | $34.84M |
| Total liabilities | $694.75M | $727.22M | $719.18M | $710.34M | $723.87M | $682.98M |
| Retained earnings | $127.54M | $124.08M | $118.19M | $114.45M | $111.59M | $107.54M |
| Total equity | $183.20M | $183.64M | $190.21M | $197.99M | $198.07M | $209.73M |