US Stock MarketDetailed Quotes

BHV Blackrock Virginia Municipal Bond Trust

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11.460
+0.110+0.97%

Close Dec 13 16:00 ET

18.20MMarket Cap24.91P/E (TTM)

Blackrock Virginia Municipal Bond Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Total revenue

234.10%917.17K

77.07%-683.94K

-294.59%-2.98M

154.43%1.53M

-73.74%602.56K

1,540.81%2.29M

194.04%139.87K

-98.12%47.57K

89.41%2.53M

-70.31%1.34M

Net interest income

3.24%852.62K

-23.42%825.86K

-12.57%1.08M

-4.85%1.23M

-4.78%1.3M

-10.43%1.36M

-7.94%1.52M

-3.31%1.65M

4.84%1.71M

-1.44%1.63M

-Net interest income

4.66%1.38M

4.96%1.32M

-9.96%1.25M

-8.93%1.39M

-9.01%1.53M

-5.11%1.68M

-2.31%1.77M

2.16%1.81M

1.48%1.77M

-2.43%1.75M

-Total interest expense

7.05%524.21K

180.02%489.67K

10.40%174.87K

-31.74%158.39K

-27.09%232.03K

27.24%318.26K

55.61%250.13K

143.65%160.74K

-44.57%65.97K

-14.24%119.02K

Non interest income

104.28%64.55K

62.83%-1.51M

-1,456.18%-4.06M

143.16%299.49K

-174.35%-693.96K

167.62%933.34K

13.94%-1.38M

-295.06%-1.6M

380.41%822.18K

-110.30%-293.2K

-Fees and commissions

7.21%-203.2K

6.04%-218.98K

13.71%-233.07K

-0.66%-270.11K

-0.70%-268.35K

-0.33%-266.49K

0.29%-265.61K

0.54%-266.39K

-2.66%-267.84K

-4.03%-260.9K

-Dividend income

-53.62%38.43K

2,855.03%82.86K

2,622.33%2.8K

-98.03%103

-7.54%5.23K

299.93%5.65K

23.62%1.41K

152.32%1.14K

--453

----

Credit losses provision

Non interest expense

Selling and administrative expenses

1.60%154.22K

15.65%151.79K

3.09%131.25K

-30.89%127.32K

-11.72%184.21K

10.27%208.66K

4.19%189.22K

-13.24%181.62K

91.87%209.35K

43.43%109.11K

-General and administrative expense

1.60%154.22K

15.65%151.79K

3.09%131.25K

-30.89%127.32K

-11.72%184.21K

10.27%208.66K

4.19%189.22K

-13.24%181.62K

91.87%209.35K

43.43%109.11K

Income from associates and other participating interests

Special income (charges)

-93.3K

Less:Restructuring and mergern&acquisition

--93.3K

----

Other non-operating income (expenses)

Income before tax

185.07%690.48K

73.69%-811.63K

-313.60%-3.08M

215.54%1.44M

-78.46%457.63K

18,753.45%2.12M

87.60%-11.39K

-103.89%-91.83K

86.65%2.36M

-71.40%1.26M

Income tax

Earnings from equity interest net of tax

Net income

185.07%690.48K

73.69%-811.63K

-313.60%-3.08M

215.54%1.44M

-78.46%457.63K

18,753.45%2.12M

87.60%-11.39K

-103.89%-91.83K

86.65%2.36M

-71.40%1.26M

Net Income continuous operations

185.07%690.48K

73.69%-811.63K

-313.60%-3.08M

215.54%1.44M

-78.46%457.63K

18,753.45%2.12M

87.60%-11.39K

-103.89%-91.83K

86.65%2.36M

-71.40%1.26M

Minority interest income

Net income attributable to the parent company

185.07%690.48K

73.69%-811.63K

-313.60%-3.08M

215.54%1.44M

-78.46%457.63K

18,753.45%2.12M

87.60%-11.39K

-103.89%-91.83K

86.65%2.36M

-71.40%1.26M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

185.07%690.48K

73.69%-811.63K

-313.60%-3.08M

215.54%1.44M

-78.46%457.63K

18,753.45%2.12M

87.60%-11.39K

-103.89%-91.83K

86.65%2.36M

-71.40%1.26M

Basic earnings per share

192.00%0.46

73.82%-0.5

-312.22%-1.91

210.34%0.9

-78.03%0.29

1,566.67%1.32

-80.00%-0.09

-103.40%-0.05

85.39%1.47

-71.45%0.7929

Diluted earnings per share

192.00%0.46

73.82%-0.5

-312.22%-1.91

210.34%0.9

-78.03%0.29

1,566.67%1.32

-80.00%-0.09

-103.40%-0.05

85.39%1.47

-71.45%0.7929

Dividend per share

19.51%0.435

0.364

0.00%0.546

-14.29%0.546

-8.08%0.637

-8.33%0.693

-7.18%0.756

-3.72%0.8145

-1.91%0.846

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Total revenue	234.10%917.17K	77.07%-683.94K	-294.59%-2.98M	154.43%1.53M	-73.74%602.56K	1,540.81%2.29M	194.04%139.87K	-98.12%47.57K	89.41%2.53M	-70.31%1.34M
Net interest income	3.24%852.62K	-23.42%825.86K	-12.57%1.08M	-4.85%1.23M	-4.78%1.3M	-10.43%1.36M	-7.94%1.52M	-3.31%1.65M	4.84%1.71M	-1.44%1.63M
-Net interest income	4.66%1.38M	4.96%1.32M	-9.96%1.25M	-8.93%1.39M	-9.01%1.53M	-5.11%1.68M	-2.31%1.77M	2.16%1.81M	1.48%1.77M	-2.43%1.75M
-Total interest expense	7.05%524.21K	180.02%489.67K	10.40%174.87K	-31.74%158.39K	-27.09%232.03K	27.24%318.26K	55.61%250.13K	143.65%160.74K	-44.57%65.97K	-14.24%119.02K
Non interest income	104.28%64.55K	62.83%-1.51M	-1,456.18%-4.06M	143.16%299.49K	-174.35%-693.96K	167.62%933.34K	13.94%-1.38M	-295.06%-1.6M	380.41%822.18K	-110.30%-293.2K
-Fees and commissions	7.21%-203.2K	6.04%-218.98K	13.71%-233.07K	-0.66%-270.11K	-0.70%-268.35K	-0.33%-266.49K	0.29%-265.61K	0.54%-266.39K	-2.66%-267.84K	-4.03%-260.9K
-Dividend income	-53.62%38.43K	2,855.03%82.86K	2,622.33%2.8K	-98.03%103	-7.54%5.23K	299.93%5.65K	23.62%1.41K	152.32%1.14K	--453	----
Credit losses provision
Non interest expense
Selling and administrative expenses	1.60%154.22K	15.65%151.79K	3.09%131.25K	-30.89%127.32K	-11.72%184.21K	10.27%208.66K	4.19%189.22K	-13.24%181.62K	91.87%209.35K	43.43%109.11K
-General and administrative expense	1.60%154.22K	15.65%151.79K	3.09%131.25K	-30.89%127.32K	-11.72%184.21K	10.27%208.66K	4.19%189.22K	-13.24%181.62K	91.87%209.35K	43.43%109.11K
Income from associates and other participating interests
Special income (charges)	-93.3K
Less:Restructuring and mergern&acquisition	--93.3K	----	----	----	----	----	----	----	----	----
Other non-operating income (expenses)
Income before tax	185.07%690.48K	73.69%-811.63K	-313.60%-3.08M	215.54%1.44M	-78.46%457.63K	18,753.45%2.12M	87.60%-11.39K	-103.89%-91.83K	86.65%2.36M	-71.40%1.26M
Income tax
Earnings from equity interest net of tax
Net income	185.07%690.48K	73.69%-811.63K	-313.60%-3.08M	215.54%1.44M	-78.46%457.63K	18,753.45%2.12M	87.60%-11.39K	-103.89%-91.83K	86.65%2.36M	-71.40%1.26M
Net Income continuous operations	185.07%690.48K	73.69%-811.63K	-313.60%-3.08M	215.54%1.44M	-78.46%457.63K	18,753.45%2.12M	87.60%-11.39K	-103.89%-91.83K	86.65%2.36M	-71.40%1.26M
Minority interest income
Net income attributable to the parent company	185.07%690.48K	73.69%-811.63K	-313.60%-3.08M	215.54%1.44M	-78.46%457.63K	18,753.45%2.12M	87.60%-11.39K	-103.89%-91.83K	86.65%2.36M	-71.40%1.26M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	185.07%690.48K	73.69%-811.63K	-313.60%-3.08M	215.54%1.44M	-78.46%457.63K	18,753.45%2.12M	87.60%-11.39K	-103.89%-91.83K	86.65%2.36M	-71.40%1.26M
Basic earnings per share	192.00%0.46	73.82%-0.5	-312.22%-1.91	210.34%0.9	-78.03%0.29	1,566.67%1.32	-80.00%-0.09	-103.40%-0.05	85.39%1.47	-71.45%0.7929
Diluted earnings per share	192.00%0.46	73.82%-0.5	-312.22%-1.91	210.34%0.9	-78.03%0.29	1,566.67%1.32	-80.00%-0.09	-103.40%-0.05	85.39%1.47	-71.45%0.7929
Dividend per share	19.51%0.435	0.364		0.00%0.546	-14.29%0.546	-8.08%0.637	-8.33%0.693	-7.18%0.756	-3.72%0.8145	-1.91%0.846
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data