Total Debt
—
Net Debt
-$8.7M
BV Financial, Inc. currently has — in total debt. Net debt is -$8.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BVFL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.88 | 0.0% |
| 2026-03-31 | 0.04 | 0.10 | -0.07Net Cash | 0.91 | 3.8% |
| 2025-12-31 | 0.04 | 0.08 | -0.05Net Cash | 0.91 | 3.8% |
| 2025-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.91 | 3.8% |
| 2025-06-30 | 0.03 | 0.08 | -0.05Net Cash | 0.91 | 3.8% |
| 2025-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.92 | 5.4% |
| 2024-12-31 | 0.05 | 0.10 | -0.05Net Cash | 0.91 | 5.5% |
| 2024-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.89 | 3.9% |
| 2024-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.90 | 3.9% |
| 2024-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.89 | 3.9% |
| 2023-12-31 | 0.04 | 0.11 | -0.07Net Cash | 0.89 | 4.2% |
| 2023-09-30 | 0.07 | 0.15 | -0.08Net Cash | 0.93 | 8.0% |
| 2023-06-30 | 0.07 | 0.14 | -0.07Net Cash | 0.92 | 8.1% |
| 2023-03-31 | 0.07 | 0.10 | -0.03Net Cash | 0.86 | 8.7% |
| 2022-12-31 | 0.05 | 0.10 | -0.05Net Cash | 0.84 | 5.8% |
| 2022-09-30 | 0.04 | 0.11 | -0.08Net Cash | 0.85 | 4.4% |
| 2022-06-30 | 0.04 | 0.14 | -0.10Net Cash | 0.86 | 4.3% |
| 2022-03-31 | 0.04 | 0.14 | -0.10Net Cash | 0.86 | 4.3% |
| 2021-12-31 | 0.04 | 0.15 | -0.11Net Cash | 0.82 | 4.5% |
| 2021-09-30 | 0.04 | 0.00 | 0.04 | 0.81 | 4.6% |
| 2021-06-30 | 0.04 | 0.00 | 0.04 | 0.81 | 4.5% |
| 2021-03-31 | 0.04 | 0.00 | 0.04 | 0.82 | 4.9% |
| 2020-12-31 | 0.05 | 0.12 | -0.07Net Cash | 0.82 | 6.7% |
| 2020-09-30 | 0.02 | 0.00 | 0.02 | 0.42 | 5.0% |
| 2020-06-30 | 0.02 | 0.00 | 0.02 | 0.42 | 5.5% |
| 2020-03-31 | 0.02 | 0.00 | 0.02 | 0.40 | 4.5% |
| 2019-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.29 | 2.0% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.17 | 2.1% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.17 | 1.8% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.17 | 1.8% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.6% |
| 2009-03-31 | 0.01 | 0.00 | 0.00 | 0.16 | 4.6% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.6% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.16 | 7.8% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.16 | 4.6% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.16 | 4.6% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.16 | 4.9% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.17 | 4.6% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.13 | 10.1% |
| 2007-03-31 | 0.01 | 0.01 | 0.01 | 0.13 | 10.1% |
| 2006-12-31 | 0.01 | 0.01 | 0.01 | 0.13 | 10.5% |
| 2006-09-30 | 0.02 | 0.00 | 0.01 | 0.13 | 12.0% |
| 2006-06-30 | 0.01 | 0.01 | 0.01 | 0.14 | 10.7% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.13 | 11.2% |
| 2005-12-31 | 0.01 | 0.01 | 0.01 | 0.13 | 11.4% |
| 2005-09-30 | 0.02 | 0.01 | 0.01 | 0.13 | 14.5% |
| 2005-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.12 | 4.2% |
| 2005-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 2004-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |