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    BVFL

    BV Financial, Inc.

    Company overview

    Market capitalization
    $176.87M
    Employees
    99
    Latest publication
    2026-09-29
    About BV Financial, Inc.

    BV Financial, Inc. operates as the holding company for BayVanguard Bank that provides various financial services to individuals and businesses in the United States. The company offers noninterest-bearing and interest-bearing checking accounts and money market accounts, savings accounts, and certificates of deposits. Its loan products include real estate, home equity, construction, lot, auto, boat, and other personal loans; personal credit cards; and commercial lending products, such as commercial equipment/installation, commercial real estate, construction, investment real estate, lines of credit, and SBA loans, as well as loans for short-term real estate purchase, renovation, and sale projects. It also provides ATM, overdraft, safe deposit, bill pay, positive pay, remote deposit capture, ACH origination, merchant, and online banking services. BV Financial, Inc. was founded in 1873 and is headquartered in Baltimore, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue12,672,000USD12,082,000USD13,825,000USD13,217,000USD12,980,000USD12,414,000USD12,556,000USD12,846,000USD
    Interest Income12,205,000USD12,082,000USD13,033,000USD12,527,000USD12,266,000USD11,881,000USD11,911,000USD12,150,000USD
    Interest Expense2,667,000USD2,971,000USD3,281,000USD3,177,000USD3,110,000USD3,238,000USD2,900,000USD2,847,000USD
    Net Interest Income9,538,000USD9,111,000USD9,752,000USD9,350,000USD9,156,000USD8,643,000USD9,011,000USD9,303,000USD
    Non Interest Income467,000USD———————
    Revenue Net Of Interest Expense10,005,000USD———————
    Non Interest Expense5,490,000USD———————
    Labor And Related Expense3,512,000USD———————
    Income Before Tax4,731,000USD2,052,000USD7,057,000USD5,170,000USD3,937,000USD2,698,000USD2,847,000USD5,240,000USD
    Income Tax Expense1,269,000USD961,000USD2,253,000USD1,440,000USD1,076,000USD599,000USD895,000USD1,442,000USD
    Net Income3,462,000USD1,091,000USD4,804,000USD3,730,000USD2,861,000USD2,099,000USD1,952,000USD3,798,000USD
    Cost Of Revenue—2,971,000USD3,281,000USD2,163,000USD3,288,000USD3,535,000USD3,503,000USD2,133,000USD
    Gross Profit—9,111,000USD10,544,000USD11,056,000USD9,692,000USD8,876,000USD9,053,000USD10,713,000USD
    Selling General Administrative—7,538,000USD3,631,000USD239,000USD4,018,000USD4,605,000USD4,371,000USD3,576,000USD
    Selling And Marketing Expenses—15,000USD23,000USD5,000USD3,000USD6,000USD7,000USD6,000USD
    Total Operating Expenses—7,587,000USD5,377,000USD5,886,000USD5,755,000USD6,178,000USD6,206,000USD5,473,000USD
    Operating Income—1,524,000USD5,167,000USD5,178,000USD3,937,000USD2,698,000USD2,847,000USD5,240,000USD
    Tax Provision—961,000USD2,252,000USD1,440,000USD1,076,000USD599,000USD895,000USD1,442,000USD
    Net Income From Continuing Ops—1,091,000USD4,805,000USD3,730,000USD2,861,000USD2,099,000USD1,952,000USD3,798,000USD
    Ebit—1,524,000USD5,167,000USD5,170,000USD3,937,000USD2,698,000USD2,846,000USD5,240,000USD
    Ebitda—1,569,000USD5,212,000USD5,421,000USD3,982,000USD2,941,000USD3,089,000USD5,588,000USD
    Depreciation And Amortization—45,000USD45,000USD251,000USD45,000USD243,000USD243,000USD348,000USD
    Reconciled Depreciation—238,000USD74,000USD251,000USD245,000USD243,000USD243,000USD348,000USD
    Total Other Income Expense Net—528,000USD1,890,000USD-8,000USD6,641,000USD-6,000USD-242,000USD—
    Unclassified Operating Expenses——1,723,000USD5,642,000USD1,734,000USD1,567,000USD1,828,000USD1,891,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue52,436,000USD49,196,000USD46,988,000USD38,769,000USD31,749,000USD19,880,000USD12,654,000USD7,178,000USD
    Cost Of Revenue12,267,000USD11,292,000USD9,145,000USD4,468,000USD4,308,000USD3,599,000USD1,850,000USD893,000USD
    Gross Profit40,168,000USD37,904,000USD37,843,000USD34,301,000USD27,441,000USD16,281,000USD10,804,000USD6,285,000USD
    Selling General Administrative12,493,000USD14,331,000USD12,593,000USD10,349,000USD8,097,000USD6,110,000USD4,640,000USD2,829,000USD
    Selling And Marketing Expenses37,000USD23,000USD43,000USD23,000USD23,000USD20,000USD55,000USD59,000USD
    Unclassified Operating Expenses10,666,000USD7,144,000USD6,585,000USD9,376,000USD6,497,000USD1,157,000USD2,771,000USD2,220,000USD
    Total Operating Expenses23,196,000USD21,498,000USD19,221,000USD19,748,000USD14,617,000USD7,287,000USD7,466,000USD5,108,000USD
    Operating Income16,980,000USD16,406,000USD18,622,000USD14,553,000USD12,824,000USD8,994,000USD3,338,000USD1,177,000USD
    Interest Income49,707,000USD46,682,000USD43,419,000USD33,350,000USD29,378,000USD18,229,000USD——
    Interest Expense12,806,000USD11,495,000USD9,190,000USD3,430,000USD3,733,000USD2,904,000USD1,740,000USD779,000USD
    Net Interest Income36,901,000USD35,187,000USD34,229,000USD29,920,000USD25,645,000USD15,325,000USD——
    Income Before Tax18,862,000USD16,406,000USD18,622,000USD14,553,000USD12,824,000USD8,994,000USD3,338,000USD1,177,000USD
    Income Tax Expense5,368,000USD4,683,000USD4,915,000USD4,029,000USD3,383,000USD1,349,000USD865,000USD1,086,000USD
    Tax Provision5,368,000USD4,683,000USD4,915,000USD4,029,000USD3,383,000USD1,349,000USD——
    Net Income13,494,000USD11,723,000USD13,707,000USD10,524,000USD9,441,000USD7,645,000USD2,473,000USD91,000USD
    Net Income From Continuing Ops13,495,000USD11,723,000USD13,707,000USD10,524,000USD9,441,000USD7,645,000USD—91,000USD
    Ebit16,986,000USD16,406,000USD18,622,000USD14,553,000USD12,824,000USD8,994,000USD3,340,000USD1,177,000USD
    Ebitda17,570,000USD17,409,000USD19,674,000USD15,596,000USD13,847,000USD9,690,000USD3,739,000USD1,389,000USD
    Depreciation And Amortization584,000USD1,003,000USD1,052,000USD1,043,000USD1,023,000USD696,000USD399,000USD212,000USD
    Reconciled Depreciation813,000USD1,003,000USD1,052,000USD1,043,000USD176,000USD155,000USD——
    Total Other Income Expense Net1,882,000USD1USD18,622,000USD-14,000USD847,000USD-3,600,000USD3,338,000USD-991,000USD
    Net Income Applicable To Common Shares———10,524,000USD9,441,000USD7,645,000USD2,473,000USD91,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets877,956,000USD910,857,000USD912,213,000USD909,386,000USD908,327,000USD921,938,000USD911,821,000USD892,709,000USD
    Cash And Equivalents68,902,000USD———————
    Total Liabilities694,755,000USD———————
    Total Stockholder Equity183,201,000USD183,637,000USD183,804,000USD190,210,000USD197,991,000USD198,073,000USD195,499,000USD209,734,000USD
    Total Equity Including Noncontrolling Interest183,201,000USD———————
    Property Plant Equipment Net12,817,000USD12,307,000USD12,493,000USD12,686,000USD13,182,000USD13,243,000USD13,224,000USD13,404,000USD
    Goodwill14,420,000USD———————
    Intangible Assets561,000USD606,000USD651,000USD696,000USD741,000USD786,000USD831,000USD876,000USD
    Common Stock85,000USD87,000USD88,000USD95,000USD103,000USD106,000USD106,000USD117,000USD
    Retained Earnings127,543,000USD124,081,000USD122,990,000USD118,185,000USD114,455,000USD111,594,000USD109,495,000USD107,543,000USD
    Accumulated Other Comprehensive Income-1,177,000USD-1,166,000USD-1,130,000USD-1,198,000USD-1,352,000USD-1,427,000USD-1,621,000USD-1,421,000USD
    Other Current Assets—-32,890,000USD————-3,161,000USD97,147,000USD
    Total Liab—727,220,000USD728,409,000USD719,176,000USD710,336,000USD723,865,000USD716,322,000USD682,975,000USD
    Other Current Liab—673,513,000USD676,094,000USD663,790,000USD658,891,000USD657,896,000USD651,491,000USD634,313,000USD
    Capital Stock—87,000USD88,000USD95,000USD103,000USD106,000USD106,000USD117,000USD
    Good Will—14,420,000USD14,420,000USD14,420,000USD14,420,000USD14,420,000USD14,420,000USD14,420,000USD
    Other Assets—833,332,000USD835,095,000USD828,725,000USD827,086,000USD921,938,000USD911,821,000USD579,748,000USD
    Cash—74,577,000USD55,705,000USD63,546,000USD56,323,000USD70,820,000USD70,500,000USD94,065,000USD
    Cash And Short Term Investments—100,453,000USD80,838,000USD86,711,000USD81,247,000USD106,005,000USD96,938,000USD133,227,000USD
    Total Current Assets—103,443,000USD83,987,000USD89,760,000USD84,490,000USD109,126,000USD100,099,000USD136,149,000USD
    Total Current Liabilities—673,513,000USD676,094,000USD663,790,000USD658,891,000USD657,896,000USD651,491,000USD634,313,000USD
    Net Debt—-39,577,000USD-20,705,000USD-28,546,000USD-21,362,000USD-20,898,000USD-20,617,000USD-59,220,000USD
    Short Term Debt—20,209,000USD10,051,000USD248,000USD255,000USD15,255,000USD254,000USD244,000USD
    Short Long Term Debt Total—35,000,000USD35,000,000USD35,000,000USD34,961,000USD49,922,000USD49,883,000USD34,845,000USD
    Long Term Debt—35,000,000USD35,000,000USD35,000,000USD34,961,000USD49,922,000USD49,883,000USD34,845,000USD
    Long Term Investments—38,987,000USD39,366,000USD40,671,000USD41,597,000USD41,502,000USD43,629,000USD45,445,000USD
    Short Term Investments—25,876,000USD25,133,000USD23,165,000USD24,924,000USD35,185,000USD26,438,000USD39,162,000USD
    Net Receivables—2,990,000USD3,149,000USD3,049,000USD3,243,000USD3,121,000USD3,161,000USD2,922,000USD
    Common Stock Shares Outstanding—8,392,308shares8,578,571shares9,858,540shares9,858,540shares9,995,000shares10,839,000shares10,782,000shares
    Non Current Assets Total—807,414,000USD828,226,000USD819,626,000USD823,837,000USD812,812,000USD811,722,000USD756,560,000USD
    Non Current Liabilities Total—53,707,000USD52,315,000USD55,386,000USD51,445,000USD65,969,000USD64,831,000USD48,662,000USD
    Non Currrent Assets Other—30,357,000USD30,382,000USD27,176,000USD27,098,000USD27,771,000USD27,919,000USD27,905,000USD
    Unclassified Non Current Assets—-122,595,000USD-104,181,000USD-104,748,000USD-100,287,000USD-206,848,000USD-200,122,000USD74,762,000USD
    Unclassified Current Liabilities—-20,209,000USD-10,051,000USD——-15,255,000USD——
    Unclassified Non Current Liabilities—18,707,000USD17,315,000USD20,386,000USD16,484,000USD16,047,000USD14,948,000USD13,817,000USD
    Unclassified Equity—60,548,000USD61,768,000USD73,033,000USD84,682,000USD87,694,000USD87,413,000USD103,378,000USD
    Property Plant Equipment Gross——18,732,000USD———18,840,000USD—
    Unclassified Current Assets———————-97,147,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Assets912,213,000USD911,821,000USD885,254,000USD844,963,000USD815,130,000USD817,498,000USD294,854,000USD167,290,000USD
    Intangible Assets651,000USD831,000USD1,012,000USD1,195,000USD1,293,000USD1,469,000USD1,213,000USD23,000USD
    Other Current Assets3,149,000USD—77,191,000USD73,591,000USD115,760,000USD97,716,000USD25,672,000USD11,679,000USD
    Total Liab728,409,000USD716,322,000USD686,189,000USD747,212,000USD731,684,000USD743,477,000USD228,851,000USD145,640,000USD
    Total Stockholder Equity183,804,000USD195,499,000USD199,065,000USD97,751,000USD83,446,000USD74,021,000USD66,003,000USD21,650,000USD
    Other Current Liab676,094,000USD651,491,000USD634,120,000USD684,447,000USD680,025,000USD675,096,000USD217,822,000USD138,685,000USD
    Common Stock88,000USD106,000USD114,000USD74,000USD71,000USD73,000USD73,000USD32,000USD
    Capital Stock88,000USD106,000USD114,000USD74,000USD71,000USD73,000USD——
    Retained Earnings122,990,000USD109,495,000USD97,772,000USD84,612,000USD74,088,000USD64,647,000USD57,002,000USD13,019,000USD
    Good Will14,420,000USD14,420,000USD14,420,000USD14,420,000USD14,420,000USD12,830,000USD1,116,000USD120,000USD
    Other Assets835,095,000USD828,185,000USD29,871,000USD695,178,000USD625,148,000USD650,027,000USD1USD131,884,000USD
    Cash55,705,000USD70,500,000USD73,742,000USD68,652,000USD111,190,000USD91,990,000USD24,230,000USD10,466,000USD
    Cash And Short Term Investments80,838,000USD96,938,000USD108,523,000USD101,686,000USD148,983,000USD124,453,000USD32,579,000USD23,545,000USD
    Total Current Assets83,987,000USD100,099,000USD111,802,000USD104,638,000USD151,566,000USD127,389,000USD33,571,000USD24,043,000USD
    Total Current Liabilities676,094,000USD651,491,000USD634,120,000USD684,618,000USD680,025,000USD678,096,000USD220,822,000USD138,685,000USD
    Net Debt-20,705,000USD-20,617,000USD-36,491,000USD-19,613,000USD-74,362,000USD-37,335,000USD-18,230,000USD-7,466,000USD
    Short Term Debt10,051,000USD254,000USD243,000USD171,000USD276,000USD3,000,000USD3,000,000USD3,000,000USD
    Short Long Term Debt Total35,000,000USD49,883,000USD37,251,000USD49,039,000USD36,828,000USD54,655,000USD6,000,000USD3,000,000USD
    Long Term Debt35,000,000USD49,883,000USD37,251,000USD49,039,000USD36,828,000USD51,655,000USD—3,000,000USD
    Long Term Investments39,366,000USD43,629,000USD45,246,000USD43,716,000USD46,172,000USD39,929,000USD—19,385,000USD
    Short Term Investments25,133,000USD26,438,000USD34,781,000USD33,034,000USD37,793,000USD32,463,000USD8,349,000USD13,079,000USD
    Net Receivables3,149,000USD3,161,000USD3,279,000USD2,952,000USD2,583,000USD2,936,000USD992,000USD498,000USD
    Property Plant Equipment Net12,493,000USD13,224,000USD14,250,000USD15,176,000USD15,050,000USD15,482,000USD5,835,000USD4,115,000USD
    Property Plant Equipment Gross18,732,000USD18,840,000USD19,143,000USD19,255,000USD18,349,000USD17,990,000USD——
    Accumulated Other Comprehensive Income-1,130,000USD-1,621,000USD-1,958,000USD-2,341,000USD-96,000USD361,000USD14,000USD-208,000USD
    Common Stock Shares Outstanding8,578,571shares10,657,000shares9,324,000shares7,972,000shares7,140,000shares7,126,000shares6,461,000shares2,994,000shares
    Non Current Assets Total828,226,000USD811,722,000USD773,452,000USD740,325,000USD663,564,000USD688,176,000USD260,613,000USD143,163,000USD
    Non Current Liabilities Total52,315,000USD64,831,000USD52,069,000USD62,594,000USD51,659,000USD63,448,000USD7,359,000USD6,871,000USD
    Non Currrent Assets Other30,382,000USD27,919,000USD28,088,000USD30,608,000USD35,982,000USD40,045,000USD10,254,000USD6,776,000USD
    Unclassified Current Assets-3,149,000USD—-83,172,000USD-83,343,000USD-121,661,000USD-105,751,000USD-26,122,000USD-12,394,000USD
    Unclassified Non Current Assets-104,181,000USD-116,486,000USD640,565,000USD-59,968,000USD-74,501,000USD-71,606,000USD242,194,999USD-19,140,000USD
    Unclassified Current Liabilities-10,051,000USD——-684,618,000USD-680,301,000USD-678,096,000USD-220,822,000USD-144,685,000USD
    Unclassified Non Current Liabilities17,315,000USD14,948,000USD14,818,000USD—1,231,000USD2,834,000USD1,051,000USD—
    Unclassified Equity61,768,000USD87,413,000USD103,023,000USD15,332,000USD9,312,000USD8,867,000USD8,914,000USD8,807,000USD
    Inventory——5,981,000USD9,752,000USD5,901,000USD8,035,000USD450,000USD715,000USD
    Other Liab———12,910,000USD13,600,000USD8,959,000USD6,308,000USD3,387,000USD
    Accounts Payable———684,618,000USD680,025,000USD675,096,000USD217,822,000USD138,685,000USD
    Net Tangible Assets———82,136,000USD67,733,000USD59,722,000USD63,674,000USD21,507,000USD
    Short Long Term Debt————0USD3,000,000USD3,000,000USD3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,091,000USD4,805,000USD3,730,000USD2,861,000USD2,099,000USD1,951,000USD3,798,000USD3,399,000USD
    Depreciation45,000USD74,000USD251,000USD245,000USD243,000USD243,000USD348,000USD155,000USD
    Stock Based Compensation740,000USD722,000USD1,092,000USD1,266,000USD1,262,000USD1,718,000USD117,000USD217,000USD
    Other Non Cash Items23,000USD-1,898,000USD-625,000USD4,000USD-24,000USD378,000USD-34,000USD-354,000USD
    Change To Account Receivables269,000USD95,000USD350,000USD-65,000USD293,000USD569,000USD1,916,000USD-967,000USD
    Change In Working Capital1,615,000USD-1,942,000USD4,005,000USD-1,315,000USD1,019,000USD24,000USD1,622,000USD-1,759,000USD
    Total Cash From Operating Activities3,687,000USD3,439,000USD8,437,000USD2,713,000USD4,435,000USD3,933,000USD6,062,000USD1,501,000USD
    Capital Expenditures-7,000USD-132,000USD-13,000USD-139,000USD-217,000USD-17,000USD-104,000USD-55,000USD
    Free Cash Flow3,680,000USD3,571,000USD8,424,000USD2,574,000USD4,218,000USD3,916,000USD5,958,000USD1,446,000USD
    Investments341,000USD1,443,000USD805,000USD-519,000USD-10,001,000USD-43,824,000USD5,974,000USD8,636,000USD
    Total Cashflows From Investing Activities19,728,000USD-9,019,000USD6,246,000USD-519,000USD-10,001,000USD-43,824,000USD5,974,000USD8,636,000USD
    Total Cash From Financing Activities-4,543,000USD-2,261,000USD-7,460,000USD-16,691,000USD5,886,000USD16,326,000USD-8,610,000USD1,665,000USD
    Sale Purchase Of Stock-1,962,000USD-12,001,000USD-12,757,000USD-4,284,000USD-981,000USD-17,705,000USD0USD0USD
    Change In Cash18,872,000USD-7,841,000USD7,223,000USD-14,497,000USD320,000USD-23,565,000USD3,426,000USD11,802,000USD
    Begin Period Cash Flow55,705,000USD63,546,000USD56,323,000USD70,820,000USD70,500,000USD94,065,000USD90,639,000USD78,837,000USD
    End Period Cash Flow74,577,000USD55,705,000USD63,546,000USD56,323,000USD70,820,000USD70,500,000USD94,065,000USD90,639,000USD
    Other Cashflows From Investing Activities19,394,000USD-10,594,000USD5,454,000USD-502,000USD-12,283,000USD-45,508,000USD8,107,000USD7,592,000USD
    Other Cashflows From Financing Activities-2,581,000USD9,740,000USD5,297,000USD2,593,000USD6,867,000USD19,031,000USD-8,610,000USD1,665,000USD
    Net Borrowings—0USD0USD-15,000,000USD0USD15,000,000USD0USD—
    Unclassified Operating Cash Flow—1,678,000USD——————
    Unclassified Investing Cash Flow————12,500,000USD45,525,000USD-8,003,000USD-7,537,000USD
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income13,495,000USD11,723,000USD13,707,000USD10,524,000USD9,441,000USD7,645,000USD2,473,000USD91,000USD
    Depreciation813,000USD1,003,000USD1,052,000USD1,043,000USD1,023,000USD696,000USD399,000USD212,000USD
    Stock Based Compensation4,342,000USD2,079,000USD868,000USD258,000USD404,000USD9,000USD80,000USD72,000USD
    Other Non Cash Items-2,543,000USD487,000USD-1,783,000USD-2,576,000USD-2,750,000USD-3,721,000USD168,000USD155,000USD
    Change To Account Receivables673,000USD2,232,000USD-299,000USD852,000USD1,329,000USD-28,000USD-1,221,000USD309,000USD
    Change In Working Capital1,767,000USD829,000USD1,143,000USD158,000USD2,187,000USD-153,000USD-2,393,000USD314,000USD
    Total Cash From Operating Activities19,024,000USD16,063,000USD15,194,000USD9,715,000USD10,578,000USD5,024,000USD1,157,000USD1,898,000USD
    Capital Expenditures-237,000USD-611,000USD-155,000USD-502,000USD-415,000USD-375,000USD-473,000USD-36,000USD
    Free Cash Flow18,787,000USD15,452,000USD15,039,000USD9,213,000USD10,163,000USD4,649,000USD684,000USD1,862,000USD
    Investments4,869,000USD-32,497,000USD-35,173,000USD-2,352,000USD-8,786,000USD11,421,000USD5,252,000USD1,557,000USD
    Total Cashflows From Investing Activities-13,293,000USD-32,497,000USD-35,173,000USD-27,761,000USD17,449,000USD32,330,000USD23,793,000USD2,339,000USD
    Net Borrowings-15,000,000USD11,907,000USD-12,000,000USD12,648,000USD-17,088,000USD30,830,000USD-558,000USD97,000USD
    Total Cash From Financing Activities-20,526,000USD13,192,000USD25,069,000USD-24,491,000USD-8,827,000USD30,105,000USD-7,237,000USD-3,852,000USD
    Sale Purchase Of Stock-30,023,000USD-17,705,000USD-7,328,000USD—————
    Change In Cash-14,795,000USD-3,242,000USD5,090,000USD-42,538,000USD19,200,000USD67,760,000USD17,713,000USD385,000USD
    Begin Period Cash Flow70,500,000USD73,742,000USD68,652,000USD111,190,000USD91,990,000USD24,230,000USD6,517,000USD9,831,000USD
    End Period Cash Flow55,705,000USD70,500,000USD73,742,000USD68,652,000USD111,190,000USD91,990,000USD24,230,000USD10,216,000USD
    Other Cashflows From Investing Activities-17,925,000USD-33,713,000USD-34,044,000USD-33,428,000USD26,621,000USD-114,712,000USD-304,000USD818,000USD
    Other Cashflows From Financing Activities24,497,000USD18,990,000USD-60,921,000USD-36,492,000USD8,985,000USD88,000USD-7,273,000USD-3,852,000USD
    Unclassified Operating Cash Flow1,150,000USD——————1,054,000USD
    Issuance Of Capital Stock—0USD97,990,000USD1,000USD36,000USD17,000USD——
    Unclassified Investing Cash Flow—34,324,000USD34,199,000USD8,521,000USD—135,996,000USD19,318,000USD—
    Dividends Paid——-42,838,000USD———-95,333USD-95,333USD
    Unclassified Financing Cash Flow——148,156,000USD—————
    Change To Liabilities———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.