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MVB FINANCIAL CORP (MVBF) Stock Cash Flow

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

19.01  -0.02 (-0.11%)

After market: 19.01 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MVBF Net Income ChartMVBF Net Income over time chart
18.72M31.01M14.40M38.70M37.40M
Depreciation Amortization
MVBF Depreciation Amortization ChartMVBF Depreciation Amortization over time chart
4.17M5.00M5.30M4.20M3.30M
Income Taxes - Deferred
MVBF Income Taxes - Deferred ChartMVBF Income Taxes - Deferred over time chart
-343.00K97.00K-3.60M6.10M-3.40M
Change In Working Capital
MVBF Change In Working Capital ChartMVBF Change In Working Capital over time chart
-1.13M24.82M41.40M8.40M99.80M
Interest Paid
MVBF Interest Paid ChartMVBF Interest Paid over time chart
75.80M66.71M12.30M6.20M12.30M
Taxes Paid
MVBF Taxes Paid ChartMVBF Taxes Paid over time chart
1.47M13.08M2.30M12.00M12.00M
Other non cash items
MVBF Other non cash items ChartMVBF Other non cash items over time chart
7.58M-2.70M7.70M-22.70M-24.90M
OPERATING CASH FLOW
MVBF OPERATING CASH FLOW ChartMVBF OPERATING CASH FLOW over time chart
29.00M58.23M65.20M34.80M112.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MVBF Capital Expenditure ChartMVBF Capital Expenditure over time chart
-2.00M-1.92M-3.00M-4.90M-6.60M
Other Investing Activity
MVBF Other Investing Activity ChartMVBF Other Investing Activity over time chart
49.99M90.16M-625.90M-567.10M-287.50M
INVESTING CASH FLOW
MVBF INVESTING CASH FLOW ChartMVBF INVESTING CASH FLOW over time chart
47.99M88.25M-629.00M-572.00M-294.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MVBF Debt Issued/Reduced ChartMVBF Debt Issued/Reduced over time chart
-8.58M-3.03M9.90M30.00M39.30M
Stock Issued/Repurchased
MVBF Stock Issued/Repurchased ChartMVBF Stock Issued/Repurchased over time chart
1.68M637.00K2.00M-2.40M-11.30M
Dividend Paid
MVBF Dividend Paid ChartMVBF Dividend Paid over time chart
-8.67M-8.64M-8.40M-6.10M-4.70M
Other Financing Activity
MVBF Other Financing Activity ChartMVBF Other Financing Activity over time chart
-37.68M222.50M293.10M559.20M394.50M
FINANCING CASH FLOW
MVBF FINANCING CASH FLOW ChartMVBF FINANCING CASH FLOW over time chart
-53.25M211.47M296.60M580.70M417.80M
 
CHANGE IN CASH
MVBF CHANGE IN CASH ChartMVBF CHANGE IN CASH over time chart
23.73M357.95M-267.20M43.50M235.90M
 
FREE CASH FLOW
Operating Cash Flow
MVBF Operating Cash Flow ChartMVBF Operating Cash Flow over time chart
29.00M58.23M65.20M34.80M112.20M
Capital Expenditure
MVBF Capital Expenditure ChartMVBF Capital Expenditure over time chart
-2.00M-1.92M-3.00M-4.90M-6.60M
FREE CASH FLOW
MVBF FREE CASH FLOW ChartMVBF FREE CASH FLOW over time chart
26.99M56.32M62.20M29.90M105.60M

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 TTM 0 20M -20M 40M 60M 80M 100M