MVB FINANCIAL CORP (MVBF)
US5538101024 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.32M | 31.01M | 14.40M | 38.70M | 37.40M | |||
| Depreciation Amortization | 4.71M | 5.00M | 5.30M | 4.20M | 3.30M | |||
| Income Taxes - Deferred | 117.00K | 97.00K | -3.60M | 6.10M | -3.40M | |||
| Change In Working Capital | 465.00K | 24.82M | 41.40M | 8.40M | 99.80M | |||
| Interest Paid | 73.72M | 66.71M | 12.30M | 6.20M | 12.30M | |||
| Taxes Paid | 13.20M | 13.08M | 2.30M | 12.00M | 12.00M | |||
| Other non cash items | 8.78M | -2.70M | 7.70M | -22.70M | -24.90M | |||
| OPERATING CASH FLOW | 38.27M | 58.23M | 65.20M | 34.80M | 112.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -1.92M | -3.00M | -4.90M | -6.60M | |||
| Other Investing Activity | 46.58M | 90.16M | -625.90M | -567.10M | -287.50M | |||
| INVESTING CASH FLOW | 44.65M | 88.25M | -629.00M | -572.00M | -294.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.18M | -3.03M | 9.90M | 30.00M | 39.30M | |||
| Stock Issued/Repurchased | 1.75M | 637.00K | 2.00M | -2.40M | -11.30M | |||
| Dividend Paid | -8.68M | -8.64M | -8.40M | -6.10M | -4.70M | |||
| Other Financing Activity | -7.76M | 222.50M | 293.10M | 559.20M | 394.50M | |||
| FINANCING CASH FLOW | -17.77M | 211.47M | 296.60M | 580.70M | 417.80M | |||
| CHANGE IN CASH | 65.15M | 357.95M | -267.20M | 43.50M | 235.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.27M | 58.23M | 65.20M | 34.80M | 112.20M | |||
| Capital Expenditure | -1.94M | -1.92M | -3.00M | -4.90M | -6.60M | |||
| FREE CASH FLOW | 36.34M | 56.32M | 62.20M | 29.90M | 105.60M | |||
All data in USD