US Stock MarketDetailed Quotes

BHV Blackrock Virginia Municipal Bond Trust

Watchlist

11.240
+0.040+0.36%

Close Aug 2 16:00 ET

17.85MMarket Cap-374666P/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, 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

(FY)Aug 31, 2014

Total revenue

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

265.46%4.5M

Net interest income

-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

-5.27%1.65M

-Net interest income

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

-5.71%1.79M

-Total interest expense

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

-10.62%138.78K

Non interest income

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

163.76%2.85M

-Fees and commissions

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

6.95%-250.8K

-Dividend income

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

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

-29.70%76.07K

-General and administrative expense

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

-29.70%76.07K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

254.68%4.42M

Income tax

Earnings from equity interest net of tax

Net income

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

254.68%4.42M

Net Income continuous operations

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

254.68%4.42M

Minority interest income

Net income attributable to the parent company

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

254.68%4.42M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

254.68%4.42M

Basic earnings per share

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

254.23%2.7778

Diluted earnings per share

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

254.23%2.7778

Dividend per share

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

-4.80%0.8625

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2014
Total revenue	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	265.46%4.5M
Net interest income	-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	-5.27%1.65M
-Net interest income	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	-5.71%1.79M
-Total interest expense	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	-10.62%138.78K
Non interest income	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	163.76%2.85M
-Fees and commissions	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	6.95%-250.8K
-Dividend income	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	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	-29.70%76.07K
-General and administrative expense	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	-29.70%76.07K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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	254.68%4.42M
Income tax
Earnings from equity interest net of tax
Net income	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	254.68%4.42M
Net Income continuous operations	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	254.68%4.42M
Minority interest income
Net income attributable to the parent company	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	254.68%4.42M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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	254.68%4.42M
Basic earnings per share	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	254.23%2.7778
Diluted earnings per share	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	254.23%2.7778
Dividend per share	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	-4.80%0.8625
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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