MVB Financial Corp.
(MVBF)
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At close: undefined
21.69
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 31.01M | 14.39M | 38.70M | 37.41M | 26.99M | 12.00M | 7.58M | 12.91M | 6.82M | 2.08M | 4.02M | 4.17M | 2.70M | 2.24M | 1.41M | 828.00K | 1.28M | 973.00K | 562.00K | 1.06M | 781.00K |
| Depreciation & Amortization | 5.00M | 5.32M | 4.29M | 3.38M | 3.27M | 2.94M | 2.69M | 3.41M | 2.91M | 1.25M | 936.00K | 1.77M | 1.35M | 960.00K | 562.00K | 457.00K | 364.00K | 310.00K | 189.00K | 118.00K | 134.00K |
| Stock-Based Compensation | 3.39M | 3.22M | 3.21M | 2.35M | 1.76M | 1.27M | 813.00K | 568.00K | 413.00K | 321.00K | 196.00K | 138.00K | 117.00K | 46.00K | 15.00K | 15.00K | - | - | - | - | - |
| Other Working Capital | -5.27M | -14.86M | 1.15M | -8.59M | -11.52M | -1.75M | - | - | - | - | - | - | 775.00K | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -4.92M | 60.75M | -18.66M | 81.07M | -24.61M | -11.95M | 18.60M | 12.03M | -34.56M | 37.56M | 14.71M | -16.05M | -3.97M | 1.74M | 601.00K | 397.00K | 1.05M | -1.38M | -381.00K | 563.00K | 205.00K |
| Deferred Income Tax | 97.00K | -3.63M | 6.13M | -3.39M | -3.95M | 139.00K | 1.35M | 707.00K | -395.00K | -1.08M | 494.00K | -144.00K | 147.00K | -144.00K | -39.00K | -24.00K | -117.00K | - | 37.00K | - | - |
| Change in Working Capital | -5.27M | -14.86M | 1.15M | -8.59M | -11.52M | 2.29M | 2.10M | -4.36M | 3.33M | -15.25M | -19.20M | -527.00K | -714.00K | 164.00K | -2.73M | -1.61M | - | - | - | - | - |
| Operating Cash Flow | 29.31M | 65.18M | 34.81M | 112.23M | -8.06M | 6.69M | 33.12M | 25.26M | -21.49M | 24.87M | 1.15M | -10.64M | -368.00K | 5.00M | -189.00K | 62.00K | 2.58M | -96.00K | 407.00K | 1.74M | 1.12M |
| Capital Expenditures | -1.92M | -3.04M | -4.87M | -6.62M | -2.04M | -2.69M | -4.50M | -1.67M | -2.15M | -9.80M | -6.50M | -3.86M | -669.00K | -269.00K | -142.00K | -257.00K | -2.12M | -1.18M | -2.52M | -65.00K | -72.00K |
| Acquisitions | 325.00K | 8.00K | -96.27M | -78.70M | -2.65M | -199.28M | -53.90M | 7.05M | 48.29M | -179.92M | 725.00K | -15.65M | - | -30.35M | -72.04M | - | - | - | - | - | - |
| Purchase of Investments | -92.61M | -132.45M | -220.10M | -279.71M | -72.38M | -33.07M | -139.13M | -114.61M | -40.25M | -29.82M | -78.59M | -83.25M | -259.23M | -70.96M | -41.34M | -21.23M | -47.56M | -43.81M | -46.67M | -24.52M | -40.52M |
| Sales Maturities Of Investments | 131.73M | 82.96M | 195.80M | 123.14M | 70.77M | 28.49M | 72.21M | 73.38M | 39.33M | 71.53M | 26.51M | 80.36M | 213.53M | 45.56M | 19.95M | 22.35M | 8.61M | 9.95M | 7.78M | 11.96M | 25.40M |
| Other Investing Acitivies | 79.54M | -576.43M | -446.52M | -52.23M | -113.75M | -3.42M | -10.78M | -20.13M | -220.07M | -3.88M | -186.17M | -79.21M | -63.30M | -6.16M | -1.00M | -28.72M | - | - | 14.47M | 854.00K | 352.00K |
| Investing Cash Flow | 117.07M | -628.95M | -571.95M | -294.11M | -120.06M | -209.98M | -136.10M | -55.98M | -174.86M | -151.88M | -244.04M | -101.62M | -109.68M | -62.18M | -94.57M | -27.86M | -41.06M | -35.04M | -26.94M | -11.77M | -14.85M |
| Debt Repayment | -110.58M | 112.08M | 29.45M | -140.28M | -4.40M | 62.72M | 61.25M | -93.00K | 81.91M | 26.04M | 13.03M | 22.83M | 11.37M | 9.42M | 993.00K | 8.36M | 13.92M | 20.64M | 6.77M | 33.00K | 13.60M |
| Common Stock Repurchased | - | -670.00K | -7.33M | -15.75M | -500.00K | - | -8.50M | - | - | - | - | - | -78.00K | -484.00K | -223.00K | -131.00K | -150.00K | -8.00K | -1K | -9.00K | - |
| Dividend Paid | -8.64M | -8.36M | -6.07M | -4.74M | -2.77M | -1.71M | -1.53M | -1.77M | -1.22M | -968.00K | -622.00K | -443.00K | -262.00K | -160.00K | -160.00K | -159.00K | - | - | - | - | - |
| Other Financial Acitivies | 330.99M | 192.89M | 549.97M | 578.53M | 140.57M | 144.19M | 37.73M | 274.00K | 114.71M | 86.59M | 221.87M | 88.01M | 98.57M | 48.07M | 91.76M | 19.51M | 23.22M | 15.69M | 11.37M | 10.15M | - |
| Financial Cash Flow | 211.57M | 296.62M | 580.68M | 417.77M | 133.90M | 205.20M | 105.94M | 18.93M | 195.40M | 117.25M | 257.39M | 124.13M | 116.10M | 58.57M | 92.37M | 27.58M | 36.99M | 38.42M | 27.51M | 10.17M | 13.60M |
| Net Cash Flow | 357.95M | -267.16M | 43.54M | 235.89M | 5.78M | 1.92M | 2.96M | -11.79M | -944.00K | -9.77M | 14.50M | 11.87M | 6.05M | 1.39M | -2.39M | -216.00K | -1.49M | 3.29M | 977.00K | 135.00K | -127.00K |
| Free Cash Flow | 27.40M | 62.14M | 29.95M | 105.62M | -10.10M | 4.00M | 28.63M | 23.60M | -23.64M | 15.07M | -5.35M | -14.50M | -1.04M | 4.74M | -331.00K | -195.00K | 469.00K | -1.27M | -2.12M | 1.67M | 1.05M |