MVB Financial Corp
NASDAQ:MVBF
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| 52 Week Range |
17.55
24.91
|
| Price Target |
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MVB Financial Corp
Cash Flow Statement
Cash Flow Statement
MVB Financial Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
2
|
3
|
4
|
5
|
7
|
7
|
11
|
12
|
13
|
13
|
8
|
9
|
8
|
9
|
9
|
10
|
12
|
13
|
25
|
26
|
27
|
25
|
28
|
30
|
37
|
45
|
36
|
41
|
39
|
33
|
27
|
18
|
14
|
23
|
28
|
30
|
31
|
24
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
2
|
4
|
(3)
|
(4)
|
(6)
|
(9)
|
6
|
7
|
8
|
7
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
7
|
(1)
|
2
|
(0)
|
(1)
|
(1)
|
(4)
|
(6)
|
(9)
|
(9)
|
(8)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
(2)
|
0
|
(12)
|
(23)
|
(25)
|
(30)
|
(21)
|
(20)
|
(23)
|
(19)
|
(14)
|
1
|
8
|
0
|
(1)
|
(2)
|
(3)
|
9
|
9
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
4
|
7
|
7
|
11
|
9
|
6
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
9
|
12
|
0
|
18
|
14
|
12
|
12
|
4
|
3
|
2
|
2
|
12
|
14
|
13
|
13
|
3
|
|
| Cash Interest Paid |
7
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
17
|
17
|
20
|
22
|
23
|
23
|
22
|
21
|
17
|
12
|
8
|
5
|
4
|
6
|
6
|
4
|
8
|
12
|
24
|
42
|
54
|
67
|
74
|
75
|
|
| Change in Working Capital |
9
|
(2)
|
22
|
(73)
|
(45)
|
(21)
|
(32)
|
27
|
(14)
|
(49)
|
14
|
29
|
25
|
55
|
24
|
21
|
10
|
8
|
(8)
|
(13)
|
(19)
|
(95)
|
(33)
|
(123)
|
(120)
|
136
|
100
|
187
|
226
|
16
|
8
|
(58)
|
(5)
|
(4)
|
41
|
92
|
76
|
71
|
25
|
0
|
(4)
|
|
| Cash from Operating Activities |
13
N/A
|
2
-84%
|
24
+1 062%
|
(62)
N/A
|
(40)
+35%
|
(12)
+70%
|
(23)
-89%
|
36
N/A
|
(2)
N/A
|
(37)
-1 725%
|
25
N/A
|
37
+47%
|
29
-21%
|
58
+98%
|
33
-43%
|
29
-14%
|
23
-21%
|
22
-3%
|
7
-69%
|
4
-34%
|
4
-18%
|
(72)
N/A
|
(8)
+89%
|
(100)
-1 130%
|
(99)
+1%
|
149
N/A
|
112
-25%
|
201
+79%
|
238
+18%
|
33
-86%
|
35
+6%
|
(33)
N/A
|
20
N/A
|
27
+37%
|
65
+143%
|
117
+80%
|
106
-9%
|
101
-5%
|
58
-42%
|
38
-34%
|
29
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(10)
|
(8)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(283)
|
(208)
|
(142)
|
(126)
|
(153)
|
(163)
|
(171)
|
(190)
|
(121)
|
(99)
|
(54)
|
(37)
|
(56)
|
(63)
|
(132)
|
(158)
|
(186)
|
(260)
|
(207)
|
(183)
|
(94)
|
(88)
|
(118)
|
(80)
|
(200)
|
(195)
|
(288)
|
(552)
|
(541)
|
(621)
|
(567)
|
(331)
|
(594)
|
(697)
|
(626)
|
(530)
|
(148)
|
145
|
90
|
47
|
67
|
|
| Cash from Investing Activities |
(291)
N/A
|
(218)
+25%
|
(151)
+31%
|
(134)
+12%
|
(159)
-19%
|
(166)
-5%
|
(173)
-4%
|
(193)
-11%
|
(124)
+36%
|
(101)
+18%
|
(56)
+45%
|
(39)
+30%
|
(61)
-54%
|
(67)
-10%
|
(136)
-104%
|
(161)
-18%
|
(188)
-17%
|
(263)
-40%
|
(210)
+20%
|
(185)
+12%
|
(97)
+48%
|
(90)
+7%
|
(120)
-34%
|
(83)
+31%
|
(204)
-145%
|
(200)
+2%
|
(294)
-47%
|
(559)
-90%
|
(545)
+2%
|
(627)
-15%
|
(572)
+9%
|
(336)
+41%
|
(600)
-79%
|
(701)
-17%
|
(629)
+10%
|
(533)
+15%
|
(151)
+72%
|
144
N/A
|
88
-39%
|
45
-49%
|
65
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
24
|
14
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
21
|
12
|
17
|
17
|
(4)
|
6
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(11)
|
(18)
|
(16)
|
(13)
|
(2)
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
39
|
0
|
0
|
69
|
30
|
30
|
0
|
0
|
10
|
10
|
9
|
9
|
(3)
|
(3)
|
(9)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
223
|
178
|
75
|
151
|
186
|
143
|
197
|
161
|
142
|
143
|
0
|
(19)
|
5
|
(16)
|
111
|
133
|
172
|
242
|
205
|
176
|
91
|
191
|
147
|
268
|
376
|
316
|
395
|
591
|
544
|
639
|
559
|
355
|
382
|
369
|
293
|
634
|
337
|
262
|
222
|
(8)
|
(79)
|
|
| Cash from Financing Activities |
275
N/A
|
230
-16%
|
117
-49%
|
189
+61%
|
185
-2%
|
141
-24%
|
195
+39%
|
159
-19%
|
140
-12%
|
141
+1%
|
19
-87%
|
(8)
N/A
|
20
N/A
|
(0)
N/A
|
106
N/A
|
138
+30%
|
172
+24%
|
243
+41%
|
205
-15%
|
175
-15%
|
90
-49%
|
176
+96%
|
134
-24%
|
254
+89%
|
360
+42%
|
310
-14%
|
418
+35%
|
608
+46%
|
563
-7%
|
689
+22%
|
581
-16%
|
383
-34%
|
408
+7%
|
364
-11%
|
297
-19%
|
637
+115%
|
338
-47%
|
263
-22%
|
211
-20%
|
(18)
N/A
|
(95)
-435%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
14
N/A
|
(10)
N/A
|
(6)
+39%
|
(14)
-135%
|
(37)
-165%
|
(1)
+98%
|
2
N/A
|
15
+568%
|
4
-74%
|
(12)
N/A
|
(11)
+11%
|
(11)
-5%
|
(9)
+22%
|
3
N/A
|
5
+83%
|
6
+15%
|
2
-72%
|
2
+12%
|
(6)
N/A
|
(3)
+51%
|
15
N/A
|
6
-61%
|
71
+1 144%
|
58
-19%
|
259
+350%
|
236
-9%
|
251
+6%
|
255
+2%
|
94
-63%
|
44
-54%
|
14
-67%
|
(172)
N/A
|
(310)
-80%
|
(267)
+14%
|
221
N/A
|
294
+33%
|
507
+73%
|
358
-29%
|
65
-82%
|
(0)
N/A
|
|
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