MVBF — MVB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $317.52m
- $384.32m
- $167.67m
Annual cashflow statement for MVB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 14.4 | 31 | 20.2 | 26.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.7 | 7.75 | -2.7 | -8.51 | -42.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.45 | 41.4 | 24.8 | -18.2 | 17.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 34.8 | 65.2 | 58.2 | -0.285 | 4.03 |
| Capital Expenditures | -4.87 | -3.04 | -1.92 | -1.62 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -567 | -626 | 90.2 | 146 | -207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -572 | -629 | 88.2 | 144 | -209 |
| Financing Cash Flow Items | 559 | 293 | 222 | -210 | 147 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 581 | 297 | 211 | -224 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.5 | -267 | 358 | -80.3 | -73.8 |