Mvb Financial (MVBF)
(Delayed Data from NSDQ)
$20.22 USD
0.00 (0.00%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $20.05 -0.17 (-0.84%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Mvb Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.01 | 14.39 | 38.70 | 37.41 | 26.99 |
Depreciation/Amortization & Depletion | 8.42 | 10.44 | 11.32 | 6.96 | 4.08 |
Net Change from Assets/Liabilities | -5.27 | -14.86 | -3.02 | -8.92 | -0.52 |
Net Cash from Discontinued Operations | -11.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.87 | 55.21 | -12.17 | 76.78 | -38.61 |
Net Cash From Operating Activities | 58.23 | 65.18 | 34.82 | 112.24 | -8.06 |
Property & Equipment | -0.95 | -1.51 | -0.75 | 3.38 | -1.31 |
Acquisition/ Disposition of Subsidiaries | -0.01 | 0.00 | -96.27 | -78.70 | -2.65 |
Investments | 53.83 | -42.56 | -21.86 | -151.27 | -6.18 |
Other Investing Activities | 35.38 | -584.88 | -453.07 | -67.52 | -109.91 |
Net Cash from Investing Activities | 88.25 | -628.95 | -571.95 | -294.11 | -120.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.64 | 2.07 | -1.90 | -11.28 | 1.66 |
Issuance (Repayment) of Debt | -8.25 | 8.53 | 1.12 | 0.09 | -4.75 |
Increase (Decrease) Short-Term Debt | -102.33 | 102.33 | 0.00 | -180.28 | 8.00 |
Payment of Dividends & Other Distributions | -8.64 | -8.36 | -6.07 | -4.74 | -2.77 |
Other Financing Activities | 330.05 | 192.04 | 587.54 | 613.97 | 131.76 |
Net Cash from Financing Activities | 211.47 | 296.62 | 580.68 | 417.77 | 133.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 357.95 | -267.16 | 43.54 | 235.89 | 5.78 |
Cash at Beginning of Period | 40.28 | 307.44 | 263.89 | 28.00 | 22.22 |
Cash at End of Period | 398.23 | 40.28 | 307.44 | 263.89 | 28.00 |
Diluted Net EPS | 2.40 | 1.17 | 3.10 | 3.06 | 2.20 |
Fiscal Year End for Mvb Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 31.01 | 23.09 | 19.22 | 11.22 |
Depreciation/Amortization & Depletion | NA | 8.42 | 6.55 | 4.50 | 2.53 |
Net Change from Assets/Liabilities | NA | -5.27 | -6.53 | -9.96 | -18.37 |
Net Cash from Discontinued Operations | NA | -11.80 | -11.80 | -11.80 | -11.80 |
Other Operating Activities | NA | 35.87 | 28.17 | 28.65 | 11.09 |
Net Cash From Operating Activities | NA | 58.23 | 39.48 | 30.61 | -5.32 |
Property & Equipment | NA | -0.95 | -0.55 | -0.40 | -0.11 |
Acquisition/ Disposition of Subsidiaries | NA | -0.01 | -0.01 | -0.01 | 0.00 |
Investments | NA | 53.83 | 71.77 | 59.40 | 48.18 |
Other Investing Activities | NA | 35.38 | 83.97 | 51.00 | 21.30 |
Net Cash from Investing Activities | NA | 88.25 | 155.18 | 109.99 | 69.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.64 | 0.21 | 0.11 | 0.07 |
Issuance (Repayment) of Debt | NA | -8.25 | -6.87 | -6.20 | -4.75 |
Increase (Decrease) Short-Term Debt | NA | -102.33 | -102.33 | -102.33 | -102.33 |
Payment of Dividends & Other Distributions | NA | -8.64 | -6.47 | -4.31 | -2.15 |
Other Financing Activities | NA | 330.05 | 467.63 | 387.68 | 580.09 |
Net Cash from Financing Activities | NA | 211.47 | 352.17 | 274.95 | 470.93 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 357.95 | 546.82 | 415.56 | 534.99 |
Cash at Beginning of Period | NA | 40.28 | 40.28 | 40.28 | 40.28 |
Cash at End of Period | NA | 398.23 | 587.10 | 455.84 | 575.27 |
Diluted Net EPS | NA | 0.61 | 0.29 | 0.63 | 0.87 |