MVBF Stock Annual Cash Flow. Download in Excel
MVB Financial Corp.
MVBF 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
21.25
USD
1.29
(6.46%)
Previous close: 19.96 Open: 19.5 Bid: 8.37 Ask: 33.45
52 week range
17.51 25.24
Mkt Cap: 274 M Avg Vol (90 Days): 51,904
Last updated: Monday 23rd December 2024
Financials
MVBF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 881 M | 1,338 M | 1,690 M | 1,399 M | 1,199 M | 1,581 M | 1,452 M | 17 M | 79 M | 24 M |
| (Increase) Decrease in other current liabilities | 3 M | -12 M | 2 M | |||||||
| (Increase) Decrease in other working capital | -843 M | -1,342 M | -1,643 M | -1,368 M | -1,214 M | -1,605 M | -1,335 M | -30 M | -101 M | -2 M |
| (Increase) Decrease in receivables | -178 M | -216 M | -23 M | -55 M | -200 M | -114 M | -71 M | -462 M | -577 M | 38 M |
| Acquisitions | 1 M | 248000.0 | 7 M | 2 M | -3 M | 57 M | -772000.0 | |||
| AmortizationOfFinancingCostsAndDiscounts | -16 M | -29 M | -35 M | -36 M | -31 M | |||||
| Cash at beginning of period | 40 M | 30 M | 29 M | 17 M | 20 M | 22 M | 28 M | 264 M | 307 M | 40 M |
| Cash at end of period | 30 M | 29 M | 4 M | 20 M | -15 M | 28 M | 264 M | 307 M | 40 M | 398 M |
| Cash flow | -153 M | -238 M | -10 M | -49 M | -230 M | -123 M | 45 M | -426 M | -569 M | 97 M |
| CashFlowFromContinuingInvestingActivities | 26 M | 42 M | -34 M | -82 M | -11 M | -7 M | -224 M | -111 M | -571 M | 88 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -49 M | -5 M | -2 M | -3 M | 68 M | -9 M | -140 M | 1 M | 101 M | -108 M |
| ChangeInWorkingCapital | -141 M | -220 M | 24 M | -23 M | -215 M | -138 M | 46 M | -472 M | -612 M | 62 M |
| CommonStockDividendPaid | -636000.0 | -641000.0 | -646000.0 | -1 M | -1 M | -2 M | -4 M | -6 M | -8 M | -9 M |
| CommonStockPayments | -16 M | |||||||||
| Current deferred income taxes | -1 M | -395000.0 | 707000.0 | 1 M | 139000.0 | -4 M | -3 M | 6 M | -4 M | 97000.0 |
| Deferred income taxes | -1 M | -395000.0 | 707000.0 | 1 M | 139000.0 | -4 M | -3 M | 6 M | -4 M | 97000.0 |
| Depreciation | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Depreciation unreconciled | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| DepreciationAndAmortization | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| EarningsLossesFromEquityInvestments | 7000.0 | -28 M | -17 M | -1 M | 3 M | |||||
| FinancingCashFlow | 117 M | 195 M | 19 M | 106 M | 205 M | 134 M | 418 M | 581 M | 297 M | 211 M |
| Free cash flow | -162 M | -240 M | -12 M | 29 M | 4 M | -10 M | 107 M | 30 M | 4 M | 57 M |
| GainLossOnInvestmentSecurities | -7 M | 372000.0 | 25000.0 | 166000.0 | -19 M | 16 M | 8 M | -10 M | ||
| GainLossOnSaleOfPPE | -1 M | -47000.0 | -170000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 7 M | 6 M | 191000.0 | 4 M | 12 M | 12 M | 2 M | 13 M |
| IncreaseDecreaseInDeposit | 127 M | 120 M | 95 M | 53 M | 150 M | 144 M | 575 M | 558 M | 193 M | 331 M |
| InterestPaidSupplementalData | 9 M | 11 M | 11 M | 12 M | 17 M | 23 M | 12 M | 6 M | 12 M | 67 M |
| Issuance of capital stock | 6 M | -448000.0 | 21 M | 5 M | 2 M | 2 M | 4 M | 5 M | 2 M | 637000.0 |
| IssuanceOfCapitalStock | 6 M | -448000.0 | 21 M | 5 M | 2 M | 2 M | 4 M | 5 M | 2 M | 637000.0 |
| IssuanceOfDebt | 28 M | -2 M | -93000.0 | 12 M | -12 M | 59 M | -717000.0 | 30 M | 10 M | -3 M |
| Net cash from financing activities | 117 M | 195 M | 19 M | 106 M | 205 M | 134 M | 418 M | 581 M | 297 M | 211 M |
| Net cash from investing activities | 26 M | 42 M | -34 M | -136 M | -210 M | -120 M | -294 M | -572 M | -571 M | 88 M |
| Net cash from operating activities | -153 M | -238 M | -10 M | 33 M | 7 M | -8 M | 112 M | 35 M | 7 M | 58 M |
| Net change in cash & cash equivalents | -10 M | -944000.0 | -25 M | 3 M | 2 M | 6 M | 236 M | 44 M | -267 M | 358 M |
| Net income from continuing operations | 2 M | 7 M | 13 M | 8 M | -19 M | -13 M | 8 M | 42 M | 18 M | 37 M |
| NetBusinessPurchaseAndSale | 1 M | 49 M | 14 M | 2 M | -3 M | 57 M | -772000.0 | -4 M | ||
| NetCommonStockIssuance | 6 M | -448000.0 | 21 M | 5 M | 2 M | 2 M | -11 M | 5 M | 2 M | 637000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 38 M | -3 M | -38 M | -78 M | -8 M | -10 M | -146 M | -20 M | -53 M | 39 M |
| NetInvestmentPurchaseAndSale | 38 M | -3 M | -38 M | -78 M | -8 M | -10 M | -146 M | -20 M | -53 M | 39 M |
| NetIssuancePaymentsOfDebt | 28 M | -2 M | -93000.0 | 12 M | -12 M | 59 M | -717000.0 | 30 M | 10 M | -3 M |
| NetLongTermDebtIssuance | 28 M | -2 M | -93000.0 | 12 M | -12 M | 59 M | -717000.0 | 30 M | 10 M | -3 M |
| NetPPEPurchaseAndSale | -10 M | -2 M | -2 M | -4 M | -3 M | -2 M | -5 M | -5 M | -3 M | -1 M |
| NetPreferredStockIssuance | 8 M | -8 M | -500000.0 | -7 M | ||||||
| NetProceedsPaymentForLoan | -4 M | -1 M | -8 M | -2 M | 62 M | 15 M | ||||
| Operating (gains) losses | -18 M | -1 M | -8 M | -166000.0 | -173000.0 | -347000.0 | -47 M | -2 M | 6 M | -7 M |
| Other financing charges net | -2 M | 84 M | -92 M | 50 M | 75 M | 251000.0 | -711000.0 | -946000.0 | ||
| Other investing changes net | 3 M | 26 M | 19 M | 10 M | 26 M | 34 M | 68 M | 53 M | 22 M | 77 M |
| Other non-cash items | -14 M | -26 M | -30 M | -37 M | 2 M | 29 M | 38 M | -4 M | 17 M | 737000.0 |
| Payment of cash dividends | 968000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 8 M | 9 M |
| PaymentForLoans | -1 M | |||||||||
| PreferredStockDividendPaid | -332000.0 | -575000.0 | -1 M | -498000.0 | -489000.0 | -479000.0 | -461000.0 | -35000.0 | ||
| PreferredStockIssuance | 8 M | |||||||||
| PreferredStockPayments | -8 M | -500000.0 | -7 M | |||||||
| ProceedsFromLoans | -4 M | -1 M | -8 M | -2 M | 62 M | 15 M | ||||
| Purchase of property plant & equipment | -10 M | -2 M | -2 M | -4 M | -3 M | -2 M | -5 M | -5 M | -3 M | -1 M |
| Purchase of short term investments | 29 M | 27 M | 50 M | 73 M | 30 M | 10 M | ||||
| PurchaseOfEquitySecurities | -500000.0 | -38 M | -3 M | |||||||
| PurchaseOfFixedMaturitySecurities | -14 M | -25 M | -24 M | -21 M | -29 M | -50 M | -296 M | -218 M | -151 M | -90 M |
| PurchaseOfInvestment | -44 M | -65 M | -139 M | -160 M | -62 M | -122 M | -306 M | -222 M | -189 M | -92 M |
| PurchaseOfPPE | -10 M | -2 M | -2 M | -4 M | -3 M | -2 M | -7 M | -5 M | -3 M | -2 M |
| Repayment of debt | -1 M | -2 M | -93000.0 | -15 M | -62 M | -14 M | -717000.0 | -552000.0 | -125000.0 | -3 M |
| RepaymentOfDebt | -1 M | -2 M | -93000.0 | -15 M | -62 M | -14 M | -717000.0 | -552000.0 | -125000.0 | -3 M |
| Repurchase of capital stock | -16 M | |||||||||
| SaleOfBusiness | 48 M | 7 M | -4 M | |||||||
| SaleOfInvestment | 78 M | 36 M | 82 M | 72 M | 28 M | 77 M | 92 M | 148 M | 114 M | 55 M |
| SaleOfPPE | 581000.0 | 307000.0 | 2 M | 300000.0 | 49000.0 | 425000.0 | ||||
| SalesOfFixedMaturitySecurities | 2 M | 2 M | 400000.0 | 53 M | 3 M | 31 M | 54 M | 146 M | 61 M | 55 M |
| StockBasedCompensation | 321000.0 | 413000.0 | 568000.0 | 813000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
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