MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
22.30
+0.58 (2.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
MVB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.56 | 31.23 | 15.05 | 39.12 | 37.41 | 26.99 | Upgrade
|
| Depreciation & Amortization | 4.18 | 5 | 5.32 | 4.2 | 3.29 | 3.27 | Upgrade
|
| Other Amortization | 1.69 | 1.35 | 2.53 | 2.97 | 1.69 | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.17 | -0.05 | -1.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | 3.73 | 3.55 | -3.6 | -2.9 | -12.34 | Upgrade
|
| Provision for Credit Losses | 1.11 | -1.92 | 14.19 | -6.28 | 16.58 | 1.79 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.76 | 28.92 | -21.78 | -8.01 | 142.15 | 7.06 | Upgrade
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| Change in Other Net Operating Assets | -9.15 | -5.27 | -14.86 | 1.25 | -8.5 | 10.56 | Upgrade
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| Other Operating Activities | -1.19 | -0.19 | -5.27 | -6.07 | -55.34 | -46.2 | Upgrade
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| Net Cash from Discontinued Operations | - | -11.8 | - | - | - | - | Upgrade
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| Operating Cash Flow | 27.81 | 58.23 | 7.35 | 34.82 | 112.24 | -8.06 | Upgrade
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| Operating Cash Flow Growth | -37.18% | 691.96% | -78.88% | -68.98% | - | - | Upgrade
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| Capital Expenditures | -1.96 | -1.92 | -3.04 | -4.87 | -6.62 | -2.04 | Upgrade
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| Sale of Property, Plant and Equipment | 0.07 | 0.43 | 0.05 | 0.3 | 1.69 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.77 | 57.31 | -2.65 | Upgrade
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| Investment in Securities | -44.59 | 39.12 | -46.77 | -15.22 | -155.82 | 0.62 | Upgrade
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| Income (Loss) Equity Investments | 3.31 | 3.21 | 7.11 | 13.6 | -24.17 | - | Upgrade
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| Divestitures | - | -0.01 | - | -95.5 | -136.01 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 95.63 | 54.03 | -514.64 | -460.67 | -70.19 | -113.08 | Upgrade
|
| Other Investing Activities | -0.46 | -3.94 | -8.2 | 0.95 | 7.22 | -3.63 | Upgrade
|
| Investing Cash Flow | 49.22 | 88.25 | -571.13 | -571.95 | -294.11 | -120.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 102.33 | 1.12 | 0.09 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 30 | 40 | 8 | Upgrade
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| Total Debt Issued | - | - | 112.33 | 31.12 | 40.09 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -107.55 | -1.35 | - | - | -4.75 | Upgrade
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| Long-Term Debt Repaid | - | -3.03 | -0.13 | - | -180.28 | -12.4 | Upgrade
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| Total Debt Repaid | -8.3 | -110.58 | -1.47 | - | -180.28 | -17.15 | Upgrade
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| Net Debt Issued (Repaid) | -8.3 | -110.58 | 110.86 | 31.12 | -140.19 | -9.16 | Upgrade
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| Issuance of Common Stock | 1.67 | 0.64 | 2.07 | 4.93 | 4.46 | 2.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.75 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -7.33 | - | -0.5 | Upgrade
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| Common Dividends Paid | -8.7 | -8.64 | -8.36 | -6.04 | -4.28 | -2.29 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.04 | -0.46 | -0.48 | Upgrade
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| Total Dividends Paid | -8.7 | -8.64 | -8.36 | -6.07 | -4.74 | -2.77 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -37.24 | 330.99 | 192.88 | 558.34 | 574.69 | 144.16 | Upgrade
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| Other Financing Activities | -0.65 | -0.95 | -0.83 | -0.3 | -0.72 | - | Upgrade
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| Financing Cash Flow | -53.22 | 211.47 | 296.62 | 580.68 | 417.77 | 133.9 | Upgrade
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| Net Cash Flow | 23.81 | 357.95 | -267.16 | 43.54 | 235.89 | 5.78 | Upgrade
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| Free Cash Flow | 25.85 | 56.32 | 4.31 | 29.95 | 105.62 | -10.1 | Upgrade
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| Free Cash Flow Growth | -39.20% | 1206.08% | -85.60% | -71.64% | - | - | Upgrade
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| Free Cash Flow Margin | 18.43% | 38.89% | 3.44% | 23.31% | 83.53% | -8.27% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 4.33 | 0.34 | 2.37 | 8.74 | -0.84 | Upgrade
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| Cash Interest Paid | 75.82 | 66.71 | 12.29 | 6.15 | 12.27 | 22.97 | Upgrade
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| Cash Income Tax Paid | 1.46 | 13.08 | 2.29 | 11.96 | 11.97 | 3.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.