MVB Financial Corp. (MVBF)
15.84
0.12 (0.76%)
At close: Apr 17, 2025, 3:59 PM
16.04
1.24%
Pre-market: Apr 21, 2025, 07:02 AM 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 |
| 20.25M | 18.72M | 20.35M | 24.26M | 31M | 29.46M | 28.14M | 22.94M | 14.39M | 17.82M | 26.94M | 33.31M | 38.7M | 40.73M | 35.55M | 44.42M | 37.41M | 29.67M | 27.5M | 24.85M | 26.99M | 25.89M | 25.15M | 12.6M | 12M | 10.43M | 9.17M | 8.6M | 7.58M | 8.46M | 8.45M | 12.69M | 12.91M | 12.01M | 11.1M | 6.51M | |
| 3.93M | 4.18M | 4.46M | 4.68M | 5M | 5.97M | 6.22M | 5.89M | 5.32M | 4.73M | 4.05M | 4.14M | 4.29M | 5.34M | 3.67M | 3.46M | 3.38M | 1.7M | 3.43M | 3.41M | 3.27M | 3.13M | 3.02M | 2.98M | 2.94M | 2.92M | 2.88M | 2.81M | 2.69M | 2.84M | 3.03M | 3.22M | 3.41M | 4.02M | 3.64M | 3.25M | |
| 3.33M | 3M | 3.4M | 3.38M | 3.39M | 3.55M | 3.31M | 3.34M | 3.22M | 3.39M | 3.63M | 3.39M | 3.21M | 2.98M | 2.51M | 2.45M | 2.35M | 2.16M | 2.06M | 1.83M | 1.76M | 1.67M | 1.57M | 1.45M | 1.27M | 1.23M | 1.01M | 909K | 813K | 659K | 627K | 611K | 568K | 520K | 478K | 419K | |
| -21.78M | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M | 17.28M | 27.7M | -14.86M | 4.42M | -27.87M | -53.43M | 1.15M | 9.81M | -17.06M | -10.22M | -8.59M | -30.75M | -4.39M | 7.2M | 10.56M | 8.09M | 10.34M | -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 | |
| -2.13M | 12.91M | 10.98M | 24.95M | 18.25M | 75.3M | 54.97M | 60.94M | 60.75M | -10.88M | 4.86M | -27.33M | -18.66M | -17.69M | 219.44M | 164.45M | 81.07M | 144.95M | -129.41M | -107.84M | -24.61M | -87.06M | -11.15M | -15.53M | -11.95M | 1.39M | 6.26M | 13.28M | 18.6M | 44.53M | 13.07M | 23.41M | 12.03M | -48.57M | -11.26M | 24.77M | |
| 2.2M | -308K | -436K | 95K | 97K | -3.58M | -3.58M | -3.62M | -3.63M | 7.33M | 7.86M | 7.17M | 6.13M | -8.53M | -6.38M | -3.49M | -3.39M | 4.22M | 1.51M | -4.9M | -3.95M | -4.34M | -3.93M | 211K | 139K | 2.08M | 1.05M | 1.32M | 1.35M | -39K | 1.54M | 1.2M | 707K | -237K | -1.3M | -895K | |
| -21.78M | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M | 17.28M | 27.7M | -14.86M | 4.42M | -27.87M | -53.43M | 1.15M | 9.88M | -17.04M | -10.22M | -8.59M | -33.67M | -4.02M | -16.95M | -11.52M | -11.55M | -11.05M | 2.7M | 2.29M | 3.7M | 2.16M | 1.67M | 2.1M | 1.89M | 2.62M | -4.03M | -4.36M | -4.02M | -3.98M | 2.99M | |
| -285K | 23.26M | 23.48M | 32.53M | 52.47M | 100.87M | 106.34M | 117.2M | 65.18M | 26.81M | 19.48M | -32.74M | 34.81M | 32.71M | 237.75M | 201.07M | 112.23M | 149.03M | -98.92M | -99.61M | -8.06M | -72.26M | 3.6M | 4.41M | 6.69M | 21.75M | 22.53M | 28.59M | 33.12M | 58.34M | 29.35M | 37.1M | 25.26M | -36.28M | -1.32M | 37.04M | |
| -1.62M | -1.96M | -1.88M | -1.93M | -1.92M | -1.75M | -2.15M | -2.72M | -3.04M | -4.01M | -4.52M | -4.66M | -4.87M | -5.99M | -6.55M | -6.67M | -6.62M | -5.12M | -3.93M | -3.31M | -2.04M | -1.66M | -2.16M | -2.3M | -2.69M | -2.65M | -2.04M | -3.41M | -4.5M | -4.24M | -4.01M | -2.6M | -1.67M | -1.94M | -2.32M | -2.41M | |
| 67K | -40.28M | -4.75M | 34.38M | 34.75M | 75.15M | 39.62M | 435K | 8K | -95.54M | -159.97M | -209.12M | -450.67M | -380.99M | -323.89M | -385.88M | -160.38M | -168.05M | -217.99M | -92.69M | -113.5M | -88.3M | -112.81M | -184.83M | -199.28M | -202.59M | -113.36M | -80.98M | -53.9M | -26.98M | -17.82M | 3.36M | -15.99M | -68.99M | -104.53M | -179.97M | |
| -115.73M | -83.75M | -83.58M | -118.45M | -92.61M | -122.6M | -122.45M | -78.07M | -132.45M | -120.6M | -142.97M | -210.23M | -220.1M | -320.49M | -375.1M | -337.7M | -279.71M | -157.35M | -88.07M | -68.36M | -72.38M | -65.52M | -53.87M | -39.06M | -33.07M | -74.18M | -104.08M | -116.07M | -139.13M | -105.81M | -104.57M | -119.65M | -114.61M | -107.54M | -78.59M | -61.6M | |
| 41.84M | 36.35M | 51.09M | 87.56M | 131.8M | 132.51M | 116.88M | 70.83M | 82.96M | 134.18M | 172.8M | 211.26M | 195.8M | 173.39M | 143.6M | 148.54M | 123.14M | 100.54M | 95.82M | 81.15M | 70.77M | 71.67M | 70.23M | 39.38M | 28.49M | 27.22M | 43.91M | 52.59M | 72.21M | 68.38M | 65.05M | 77.81M | 73.38M | 78.59M | 62.1M | 49.03M | |
| 215.8M | 139.31M | 106.21M | 46.45M | 21.98M | 60.29M | -182.36M | -523.07M | -576.43M | -615.4M | -465.39M | -122.8M | -92.11M | -93.26M | 16.68M | 23.13M | 29.45M | 29.77M | 10.33M | 107K | -2.9M | -5.78M | 2.03M | 1.52M | -3.42M | -10.42M | -12.29M | -13.2M | -10.78M | 1.91M | 882K | 1.9M | 2.91M | -1.41M | -906K | 949K | |
| 142.79M | 52.1M | 69.52M | 50.43M | 94.01M | 143.6M | -150.45M | -532.6M | -628.95M | -701.37M | -600.05M | -335.54M | -571.95M | -627.35M | -545.27M | -558.57M | -294.11M | -200.21M | -203.84M | -83.11M | -120.06M | -89.59M | -96.58M | -185.29M | -209.98M | -262.62M | -187.86M | -161.07M | -136.1M | -66.74M | -60.47M | -39.18M | -55.98M | -101.29M | -124.25M | -194.01M | |
| -8.29M | -9.67M | -9.67M | -2.46M | -2.34M | 37.8M | 111.13M | 111.95M | 112.08M | 73.33M | 29.9M | -72.19M | 30.04M | 44.24M | 51.93M | 154.01M | -140.28M | -172.53M | -167.78M | -95.76M | -3.69M | 27.07M | -92.19M | -104.75M | 50.46M | 105.51M | 182.41M | 134.59M | 93.85M | -19.1M | -95.98M | -40.89M | -55.37M | 70.55M | 145.38M | 111.64M | |
| n/a | -166K | -745K | -701K | -944K | -757K | -73.46M | -73.72M | -73.47M | -73.5M | -691K | n/a | -7.33M | -21.16M | -22.41M | -22.82M | -15.75M | -1.92M | -1.17M | -760K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -8.5M | -8.5M | -8.5M | -8.5M | n/a | n/a | n/a | n/a | |
| -8.77M | -8.7M | -8.67M | -8.64M | -8.64M | -8.62M | -8.53M | -8.44M | -8.36M | -8.02M | -7.62M | -6.94M | -6.07M | -5.43M | -4.95M | -4.73M | -4.74M | -4.52M | -4.04M | -3.43M | -2.77M | -2.29M | -2.06M | -1.85M | -1.71M | -1.62M | -1.54M | -1.54M | -1.53M | -1.62M | -1.71M | -1.81M | -1.77M | -1.6M | -1.44M | -1.42M | |
| -206.98M | -34.39M | -76.2M | -6.71M | 222.44M | 233.5M | 235.59M | 533.18M | 192.89M | 299.12M | 385.46M | 461.27M | 556.22M | 663.41M | 530.86M | 474.45M | 578.53M | 488.12M | 531.6M | 351.79M | 139.07M | 151.59M | 184.48M | 281.82M | 156.45M | 138.76M | -9.4M | 4.77M | 13.62M | 78K | 97.33M | 13.8M | 55.55M | 72.29M | -3.63M | 48.93M | |
| -224.49M | -53.22M | -94.99M | -17.8M | 211.47M | 262.68M | 338.19M | 636.69M | 296.62M | 364.43M | 408.25M | 382.64M | 580.68M | 688.89M | 562.76M | 608.24M | 417.77M | 310.43M | 360.4M | 253.63M | 133.9M | 176.37M | 90.24M | 175.22M | 205.2M | 242.64M | 171.47M | 137.83M | 105.94M | -130K | 20.16M | -8.37M | 18.93M | 141.24M | 140.31M | 159.15M | |
| -80.32M | 23.81M | -318K | 65.16M | 357.95M | 507.15M | 294.07M | 221.29M | -267.16M | -310.13M | -172.33M | 14.36M | 43.54M | 94.26M | 255.24M | 250.74M | 235.89M | 259.25M | 57.65M | 70.92M | 5.78M | 14.52M | -2.74M | -5.67M | 1.92M | 1.77M | 6.14M | 5.35M | 2.96M | -8.53M | -10.96M | -10.45M | -11.79M | 3.67M | 14.75M | 2.18M | |
| -1.91M | 21.3M | 21.6M | 30.6M | 50.56M | 99.12M | 104.19M | 114.48M | 62.14M | 22.8M | 14.96M | -37.4M | 29.95M | 26.72M | 231.19M | 194.4M | 105.62M | 143.91M | -102.85M | -102.92M | -10.1M | -73.92M | 1.44M | 2.1M | 4M | 19.09M | 20.49M | 25.18M | 28.63M | 54.1M | 25.34M | 34.5M | 23.6M | -38.22M | -3.64M | 34.63M |