Logo image of MVBF

MVB FINANCIAL CORP (MVBF) Stock Cash Flow

NASDAQ:MVBF - Nasdaq - US5538101024 - Common Stock - Currency: USD

20.65  +0.06 (+0.29%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MVBF Net Income ChartMVBF Net Income over time chart
19.30M20.25M31.01M14.40M38.70M
Depreciation Amortization
MVBF Depreciation Amortization ChartMVBF Depreciation Amortization over time chart
3.60M3.93M5.00M5.30M4.20M
Income Taxes - Deferred
MVBF Income Taxes - Deferred ChartMVBF Income Taxes - Deferred over time chart
2.25M2.20M97.00K-3.60M6.10M
Change In Working Capital
MVBF Change In Working Capital ChartMVBF Change In Working Capital over time chart
24.93M-18.15M24.82M41.40M8.40M
Interest Paid
MVBF Interest Paid ChartMVBF Interest Paid over time chart
73.23M73.24M66.71M12.30M6.20M
Taxes Paid
MVBF Taxes Paid ChartMVBF Taxes Paid over time chart
923.00K924.00K13.08M2.30M12.00M
Other non cash items
MVBF Other non cash items ChartMVBF Other non cash items over time chart
-10.99M-8.51M-2.70M7.70M-22.70M
OPERATING CASH FLOW
MVBF OPERATING CASH FLOW ChartMVBF OPERATING CASH FLOW over time chart
39.10M-285.00K58.23M65.20M34.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MVBF Capital Expenditure ChartMVBF Capital Expenditure over time chart
-960.00K-1.62M-1.92M-3.00M-4.90M
Other Investing Activity
MVBF Other Investing Activity ChartMVBF Other Investing Activity over time chart
150.89M146.08M90.16M-625.90M-567.10M
INVESTING CASH FLOW
MVBF INVESTING CASH FLOW ChartMVBF INVESTING CASH FLOW over time chart
149.93M144.46M88.25M-629.00M-572.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MVBF Debt Issued/Reduced ChartMVBF Debt Issued/Reduced over time chart
-6.59M-6.84M-3.03M9.90M30.00M
Stock Issued/Repurchased
MVBF Stock Issued/Repurchased ChartMVBF Stock Issued/Repurchased over time chart
348.00K1.49M637.00K2.00M-2.40M
Dividend Paid
MVBF Dividend Paid ChartMVBF Dividend Paid over time chart
-8.83M-8.77M-8.64M-8.40M-6.10M
Other Financing Activity
MVBF Other Financing Activity ChartMVBF Other Financing Activity over time chart
-562.94M-210.37M222.50M293.10M559.20M
FINANCING CASH FLOW
MVBF FINANCING CASH FLOW ChartMVBF FINANCING CASH FLOW over time chart
-578.01M-224.49M211.47M296.60M580.70M
 
CHANGE IN CASH
MVBF CHANGE IN CASH ChartMVBF CHANGE IN CASH over time chart
-388.98M-80.32M357.95M-267.20M43.50M
 
FREE CASH FLOW
Operating Cash Flow
MVBF Operating Cash Flow ChartMVBF Operating Cash Flow over time chart
39.10M-285.00K58.23M65.20M34.80M
Capital Expenditure
MVBF Capital Expenditure ChartMVBF Capital Expenditure over time chart
-960.00K-1.62M-1.92M-3.00M-4.90M
FREE CASH FLOW
MVBF FREE CASH FLOW ChartMVBF FREE CASH FLOW over time chart
38.14M-1.91M56.32M62.20M29.90M

All data in USD

Charts

MVBF Operating and Free Cash Flow chartMVBF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M 100M