MVBF — MVB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $253.86m
- $332.41m
- $143.00m
- 76
- 88
- 72
- 93
Annual cashflow statement for MVB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27 | 37.4 | 38.7 | 14.4 | 31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.81 | -24.9 | -22.7 | 7.75 | -2.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | 99.8 | 8.45 | 41.4 | 24.8 |
| 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 | -8.06 | 112 | 34.8 | 65.2 | 58.2 |
| Capital Expenditures | -2.04 | -6.62 | -4.87 | -3.04 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -118 | -287 | -567 | -626 | 90.2 |
| 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 | -120 | -294 | -572 | -629 | 88.2 |
| Financing Cash Flow Items | 147 | 395 | 559 | 293 | 222 |
| 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 | 134 | 418 | 581 | 297 | 211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.78 | 236 | 43.5 | -267 | 358 |