MVB Financial Corp. (MVBF)
USD 19.88
(-6.18%)
USD 19.88
(-6.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.31 Million | 65.18 Million | 34.81 Million | 112.23 Million | -8.06 Million | 6.69 Million |
| Net Income | 22.45 Million | 14.38 Million | 38.69 Million | 37.41 Million | 26.99 Million | 12 Million |
| Depreciation & Amortization | 5 Million | 5.32 Million | 4.29 Million | 3.37 Million | 3.27 Million | 2.93 Million |
| Deferred income taxes | 97 Thousand | -3.63 Million | 6.12 Million | -3.38 Million | -3.95 Million | 139 Thousand |
| Stock-based compensation | 3.39 Million | 3.21 Million | 3.2 Million | 2.35 Million | 1.75 Million | 1.26 Million |
| Change in working capital | -5.26 Million | -14.86 Million | 1.15 Million | -8.58 Million | -11.51 Million | 2.29 Million |
| Other non-cash items | 3.63 Million | 60.74 Million | -18.66 Million | 81.06 Million | -24.61 Million | -11.94 Million |
| Investing Cash Flow | 117.07 Million | -628.95 Million | -571.95 Million | -294.11 Million | -120.05 Million | -209.97 Million |
| Investments in PPE | -1.91 Million | -3.04 Million | -4.86 Million | -6.61 Million | -2.04 Million | -2.69 Million |
| Acquisitions | 324.99 Thousand | 8000.00 | -96.27 Million | -78.69 Million | -2.65 Million | -199.28 Million |
| Investment purchases | -92.61 Million | -132.45 Million | -220.1 Million | -279.7 Million | -72.38 Million | -33.06 Million |
| Sales/Maturities of investments | 132.26 Million | 82.96 Million | 195.8 Million | 123.13 Million | 70.77 Million | 28.49 Million |
| Other Investing Activities | 79 Million | -576.43 Million | -446.51 Million | -52.22 Million | -113.74 Million | -3.42 Million |
| Financing Cash Flow | 211.56 Million | 296.61 Million | 580.68 Million | 417.76 Million | 133.89 Million | 205.19 Million |
| Debt repayment | -110.57 Million | -248 Thousand | -594.14 Million | -180.28 Million | -14.07 Million | -62.28 Million |
| Dividends payments | -8.63 Million | -8.35 Million | -6.07 Million | -4.73 Million | -2.76 Million | -1.7 Million |
| Common Stock Repurchased | -846 Thousand | -670 Thousand | -7.33 Million | -15.74 Million | -500 Thousand | - |
| Common Stock Issuance | 637 Thousand | 9.57 Million | 500 Thousand | 619.24 Million | 2.16 Million | 2.12 Million |
| Other Financing Activities | 330.99 Million | 296.31 Million | 1.18 Billion | -717 Thousand | 149.07 Million | 269.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.26 Million | -14.86 Million | 1.15 Million | -8.58 Million | -11.51 Million | -1.75 Million |
| Cash at beginning of period | 40.28 Million | 307.43 Million | 263.89 Million | 28 Million | 22.22 Million | 20.3 Million |
| Cash at end of period | 398.22 Million | 40.28 Million | 307.43 Million | 263.89 Million | 28 Million | 22.22 Million |
| Capital Expenditure | -1.91 Million | -3.04 Million | -4.86 Million | -6.61 Million | -2.04 Million | -2.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 357.94 Million | -267.15 Million | 43.54 Million | 235.89 Million | 5.78 Million | 1.91 Million |
| Free Cash Flow | 27.39 Million | 62.13 Million | 29.95 Million | 105.62 Million | -10.1 Million | 4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Million | 4.08 Million | 4.48 Million | 22.45 Million | 7.91 Million | 3.87 Million |
| Depreciation & Amortization | -557.99 Thousand | 1.03 Million | 1.1 Million | 5 Million | 1.1 Million | 1.21 Million |
| Deferred income taxes | 134 Thousand | -494 Thousand | 20 Thousand | 97 Thousand | 32 Thousand | 6000.00 |
| Stock-based compensation | 340 Thousand | 918 Thousand | 884 Thousand | 3.39 Million | 543 Thousand | 1.05 Million |
| Change in working capital | 13.88 Million | 20.96 Million | -34.84 Million | -5.26 Million | 1.26 Million | 3.42 Million |
| Other non-cash items | -7.39 Million | 3.36 Million | 6.18 Million | 3.63 Million | 2.13 Million | -703 Thousand |
| Investing Cash Flow | 29.43 Million | 59.7 Million | 25.79 Million | 117.07 Million | -61.16 Million | 45.19 Million |
| Investments in PPE | 1.17 Million | -256 Thousand | -921 Thousand | -1.91 Million | -474 Thousand | -228 Thousand |
| Acquisitions | -67 Thousand | 13 Thousand | 54 Thousand | 324.99 Thousand | -40.34 Million | 35.52 Million |
| Investment purchases | -6.26 Million | -15.29 Million | -36.39 Million | -92.61 Million | -22.02 Million | -9.85 Million |
| Sales/Maturities of investments | 4.9 Million | 16.02 Million | 13.78 Million | 132.26 Million | 1.6 Million | 19.66 Million |
| Other Investing Activities | 29.69 Million | 59.2 Million | 46.84 Million | 79 Million | 75 Thousand | 79 Thousand |
| Financing Cash Flow | 31.5 Million | -273.16 Million | 241.66 Million | 211.56 Million | -140.69 Million | 77.21 Million |
| Debt repayment | -9.3 Million | -8.04 Million | -1.26 Million | -110.57 Million | -1.38 Million | -375 Thousand |
| Dividends payments | -2.19 Million | -2.19 Million | -2.14 Million | -8.63 Million | -2.16 Million | -2.16 Million |
| Common Stock Repurchased | 481 Thousand | -481 Thousand | - | -846 Thousand | -166 Thousand | -98 Thousand |
| Common Stock Issuance | -1.24 Million | 28 Thousand | 1.21 Million | 637 Thousand | 426 Thousand | 98 Thousand |
| Other Financing Activities | 43.76 Million | -262.47 Million | 244.05 Million | 330.99 Million | -137.41 Million | 79.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.88 Million | 20.96 Million | -34.84 Million | -5.26 Million | 1.26 Million | 3.42 Million |
| Cash at beginning of period | 455.51 Million | 640.42 Million | 398.22 Million | 40.28 Million | 587.1 Million | 455.83 Million |
| Cash at end of period | 525.09 Million | 455.51 Million | 640.42 Million | 398.22 Million | 398.22 Million | 587.1 Million |
| Capital Expenditure | 1.17 Million | -256 Thousand | -921 Thousand | -1.91 Million | -474 Thousand | -228 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.58 Million | -184.9 Million | 242.19 Million | 357.94 Million | -188.87 Million | 131.26 Million |
| Free Cash Flow | 9.81 Million | 26.62 Million | -26.18 Million | 27.39 Million | 12.52 Million | 8.63 Million |
KOPN
6858
SMPC
RAMP
0050
OESX