MVB Financial Corp. (MVBF)
15.84
0.12 (0.76%)
At close: Apr 17, 2025, 3:59 PM
16.17
2.11%
After-hours: Apr 17, 2025, 04:07 PM EDT
MVB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.44M | 2.24M | 4.09M | 4.48M | 7.91M | 3.87M | 8M | 11.22M | 6.37M | 2.56M | 2.79M | 2.67M | 9.8M | 11.67M | 9.16M | 8.06M | 11.84M | 6.49M | 18.03M | 1.05M | 4.09M | 4.33M | 15.38M | 3.19M | 3M | 3.58M | 2.83M | 2.59M | 1.42M | 2.32M | 2.26M | 1.57M | 2.31M | 2.31M | 6.5M | 1.8M | |
| 860K | 930K | 1.04M | 1.1M | 1.11M | 1.21M | 1.26M | 1.42M | 2.08M | 1.46M | 929K | 851K | 1.49M | 782K | 1.01M | 1M | 2.54M | -889K | 807K | 916K | 868K | 838K | 785K | 779K | 728K | 727K | 742K | 741K | 711K | 688K | 675K | 617K | 860K | 882K | 865K | 800K | |
| 876K | 652K | 918K | 884K | 543K | 1.05M | 896K | 900K | 699K | 810K | 930K | 778K | 869K | 1.05M | 692K | 592K | 636K | 592K | 627K | 498K | 440K | 493K | 401K | 425K | 347K | 394K | 282K | 244K | 307K | 179K | 179K | 148K | 153K | 147K | 163K | 105K | |
| -11.36M | 3.47M | 20.97M | -34.85M | 1.26M | 3.42M | 8.41M | -18.37M | -3.29M | 30.53M | 18.84M | -60.94M | 15.98M | -1.75M | -6.73M | -6.35M | 24.64M | -28.61M | 104K | -4.71M | 2.48M | -2.25M | 11.7M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.89M | 1.22M | 3.36M | 6.19M | 2.14M | -703K | 17.33M | -519K | 59.19M | -21.04M | 23.3M | -711K | -12.43M | -5.3M | -8.88M | 7.95M | -11.46M | 231.82M | -63.87M | -75.43M | 52.42M | -42.53M | -42.3M | 7.79M | -10.02M | 33.38M | -46.67M | 11.37M | 3.32M | 38.24M | -39.65M | 16.69M | 29.25M | 6.78M | -29.32M | 5.32M | |
| 2.54M | 134K | -494K | 20K | 32K | 6K | 37K | 22K | -3.65M | 4K | 3K | 9K | 7.32M | 532K | -682K | -1.04M | -7.34M | 2.68M | 2.21M | -929K | 261K | -26K | -4.21M | 21K | -124K | 381K | -67K | -51K | 1.82M | -648K | 203K | -25K | 431K | 932K | -136K | -520K | |
| -11.36M | 3.47M | 20.97M | -34.85M | 1.26M | 3.42M | 8.41M | -18.37M | -3.29M | 30.53M | 18.84M | -60.94M | 15.98M | -1.75M | -6.73M | -6.35M | 24.71M | -28.67M | 97K | -4.72M | -370K | 979K | -12.84M | 715K | -409K | 1.48M | 908K | 313K | 995K | -52K | 418K | 735K | 787K | 684K | -6.24M | 402K | |
| -10.55M | 8.64M | 26.89M | -25.26M | 13M | 8.86M | 35.93M | -5.32M | 61.4M | 14.33M | 46.79M | -57.34M | 23.03M | 6.99M | -5.42M | 10.22M | 20.93M | 212.03M | -42.1M | -78.62M | 57.72M | -35.92M | -42.78M | 12.93M | -6.48M | 39.94M | -41.98M | 15.21M | 8.57M | 40.73M | -35.92M | 19.74M | 33.79M | 11.74M | -28.16M | 7.9M | |
| -134K | -309K | -256K | -921K | -474K | -228K | -305K | -908K | -311K | -621K | -882K | -1.23M | -1.28M | -1.13M | -1.02M | -1.44M | -2.4M | -1.69M | -1.14M | -1.38M | -908K | -505K | -514K | -115K | -529K | -1M | -657K | -506K | -488K | -389K | -2.03M | -1.59M | -233K | -161K | -622K | -652K | |
| n/a | n/a | 13K | 54K | -40.35M | 35.53M | 39.14M | 427K | 48K | n/a | -40K | n/a | -95.5M | -64.43M | -49.19M | -241.56M | -25.82M | -7.33M | -111.17M | -16.06M | -33.49M | -57.27M | 14.13M | -36.87M | -8.29M | -81.78M | -57.89M | -51.32M | -11.59M | 7.44M | -25.5M | -24.25M | 15.33M | 16.6M | -4.33M | -43.6M | |
| -54.01M | -10.03M | -15.29M | -36.4M | -22.03M | -9.86M | -50.17M | -10.56M | -52.02M | -9.71M | -5.79M | -64.94M | -40.16M | -32.09M | -73.04M | -74.81M | -140.55M | -86.69M | -35.64M | -16.82M | -18.19M | -17.41M | -15.93M | -20.85M | -11.33M | -5.76M | -1.12M | -14.86M | -52.44M | -35.67M | -13.11M | -37.92M | -19.11M | -34.42M | -28.19M | -32.88M | |
| 7.1M | 4.93M | 16.03M | 13.79M | 1.61M | 19.67M | 52.49M | 58.03M | 2.32M | 4.04M | 6.44M | 70.17M | 53.53M | 42.66M | 44.9M | 54.71M | 31.12M | 12.86M | 49.85M | 29.31M | 8.52M | 8.14M | 35.18M | 18.93M | 9.41M | 6.71M | 4.32M | 8.04M | 8.14M | 23.41M | 13M | 27.66M | 4.31M | 20.08M | 25.75M | 23.24M | |
| 76.57M | 33.18M | 59.21M | 46.84M | 75K | 79K | -550K | 22.38M | 38.38M | -242.56M | -341.26M | -30.98M | -589K | -92.55M | 1.32M | -296K | -1.74M | 17.39M | 7.78M | 6.03M | -1.42M | -2.06M | -2.45M | 3.02M | -4.29M | 5.75M | -2.96M | -1.92M | -11.29M | 3.88M | -3.87M | 492K | 1.4M | 2.85M | -2.85M | 1.5M | |
| 29.52M | 27.77M | 59.7M | 25.8M | -61.17M | 45.19M | 40.62M | 69.37M | -11.58M | -248.86M | -341.53M | -26.98M | -84M | -147.54M | -77.02M | -263.39M | -139.39M | -65.46M | -90.32M | 1.06M | -45.49M | -69.1M | 30.41M | -35.88M | -15.02M | -76.09M | -58.3M | -60.56M | -67.66M | -1.33M | -31.51M | -35.6M | 1.7M | 4.95M | -10.23M | -52.4M | |
| 5K | n/a | -8.04M | -250K | -1.38M | n/a | -825K | -131K | 38.76M | 73.33M | n/a | n/a | n/a | 29.9M | -102.08M | 102.22M | 14.2M | 37.59M | -5K | -192.07M | -18.04M | 42.34M | 72.02M | -100M | 12.72M | -76.92M | 59.46M | 55.2M | 67.77M | -19K | 11.65M | 14.46M | -45.19M | -76.9M | 66.74M | -23K | |
| n/a | 481K | -481K | n/a | -166K | -98K | -437K | -243K | 21K | -72.8M | -691K | n/a | n/a | n/a | n/a | -7.33M | -13.82M | -1.25M | -408K | -260K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.5M | n/a | n/a | n/a | n/a | |
| -2.24M | -2.2M | -2.19M | -2.15M | -2.17M | -2.16M | -2.16M | -2.15M | -2.14M | -2.08M | -2.08M | -2.06M | -1.81M | -1.67M | -1.41M | -1.19M | -1.16M | -1.19M | -1.19M | -1.19M | -948K | -706K | -586K | -529K | -470K | -470K | -385K | -384K | -384K | -385K | -383K | -379K | -476K | -475K | -476K | -347K | |
| -309.74M | 121.19M | -262.48M | 244.06M | -137.15M | 79.38M | -192.99M | 473.21M | -126.09M | 81.46M | 104.6M | 132.91M | -19.87M | 167.81M | 180.41M | 227.87M | 87.33M | 35.26M | 124M | 331.95M | -3.09M | 78.74M | -55.81M | 119.23M | 9.43M | 111.63M | 41.53M | -6.14M | -8.26M | -36.52M | 55.69M | 2.71M | -21.8M | 60.73M | -27.84M | 44.46M | |
| -311.98M | 118.99M | -273.17M | 241.66M | -140.7M | 77.21M | -195.98M | 470.93M | -89.48M | 152.72M | 102.53M | 130.86M | -21.67M | 196.54M | 76.92M | 328.9M | 86.54M | 70.41M | 122.4M | 138.43M | -20.8M | 120.38M | 15.62M | 18.7M | 21.68M | 34.24M | 100.6M | 48.68M | 59.12M | -36.93M | 66.95M | 16.8M | -46.95M | -16.64M | 38.43M | 44.09M | |
| -293M | 155.39M | -184.91M | 242.2M | -188.87M | 131.26M | -119.43M | 534.99M | -39.67M | -81.81M | -192.21M | 46.53M | -82.64M | 55.99M | -5.53M | 75.72M | -31.93M | 216.97M | -10.02M | 60.87M | -8.57M | 15.36M | 3.25M | -4.26M | 176K | -1.91M | 320K | 3.33M | 33K | 2.47M | -473K | 938K | -11.46M | 42K | 36K | -407K | |
| -10.68M | 8.33M | 26.63M | -26.18M | 12.52M | 8.63M | 35.63M | -6.23M | 61.09M | 13.71M | 45.91M | -58.57M | 21.75M | 5.86M | -6.44M | 8.78M | 18.52M | 210.33M | -43.23M | -80M | 56.81M | -36.43M | -43.3M | 12.81M | -7.01M | 38.94M | -42.63M | 14.71M | 8.09M | 40.34M | -37.95M | 18.15M | 33.56M | 11.57M | -28.79M | 7.25M |