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MVBF MVB Financial

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  • 17.870
  • +0.380+2.17%
Close May 2 16:00 ET
  • 17.870
  • 0.0000.00%
Post 16:05 ET
231.42MMarket Cap12.24P/E (TTM)

MVB Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-100.49%-285K
-160.12%-10.55M
-14.27%8.64M
-24.02%26.89M
-429.47%-25.26M
691.96%58.23M
391.15%17.54M
-29.67%10.08M
-24.38%35.38M
91.68%-4.77M
Net income from continuing operations
-34.71%20.25M
19.23%9.44M
-44.32%2.16M
-48.12%4.15M
-59.88%4.5M
115.51%31.01M
24.27%7.92M
51.55%3.87M
186.56%8M
320.07%11.22M
Operating gains losses
-371.35%-15.24M
-697.74%-14.52M
-370.34%-638K
-35.97%-601K
-84.70%519K
-12.36%5.62M
-71.42%2.43M
-72.14%236K
92.12%-442K
27.03%3.39M
Depreciation and amortization
-21.43%3.93M
-22.45%860K
-23.20%930K
-17.47%1.04M
-22.61%1.1M
-5.99%5M
-46.71%1.11M
-17.11%1.21M
35.52%1.26M
67.33%1.42M
Deferred tax
2,163.92%2.2M
7,825.00%2.54M
2,133.33%134K
-1,435.14%-494K
-9.09%20K
102.67%97K
100.88%32K
50.00%6K
1,133.33%37K
144.44%22K
Other non cashItems
-100.89%-151K
-87.19%716K
25.69%-298K
-101.38%-287K
96.88%-282K
174.07%16.89M
150.56%5.59M
98.58%-401K
-7.68%20.75M
-53.04%-9.05M
Change in working capital
-313.40%-21.78M
-999.05%-11.36M
1.29%3.47M
149.22%20.97M
-89.72%-34.85M
64.56%-5.27M
138.36%1.26M
-88.79%3.42M
-55.34%8.41M
69.86%-18.37M
-Change in other current assets
-218.34%-22.05M
-397.26%-13.59M
119.24%951K
-18.11%14.44M
1.38%-23.85M
-184.04%-6.93M
260.97%4.57M
-124.33%-4.94M
-18.74%17.63M
41.88%-24.18M
-Change in other current liabilities
-83.89%267K
167.18%2.22M
-69.93%2.52M
170.87%6.53M
-289.28%-11M
113.33%1.66M
-625.00%-3.31M
-18.12%8.37M
-222.65%-9.22M
130.06%5.81M
Cash from discontinued operating activities
Operating cash flow
-100.49%-285K
-160.12%-10.55M
-14.27%8.64M
-24.02%26.89M
-429.47%-25.26M
691.96%58.23M
391.15%17.54M
-29.67%10.08M
-24.38%35.38M
91.68%-4.77M
Investing cash flow
Cash flow from continuing investing activities
63.70%144.46M
144.93%29.52M
-36.85%27.77M
49.09%61.37M
-62.52%25.8M
115.45%88.25M
-242.11%-65.72M
117.67%43.98M
112.05%41.17M
355.07%68.82M
Proceeds payment in interest bearing deposits in bank
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-284.62%-72.22M
-143.28%-46.91M
-159.36%-5.1M
-1.60%2.41M
-147.74%-22.61M
179.04%39.12M
61.20%-19.28M
251.55%8.6M
273.85%2.45M
805.68%47.36M
Net proceeds payment for loan
271.72%200.83M
228.52%59.16M
-6.61%33.18M
51.72%59.21M
93.18%49.28M
110.50%54.03M
-147.30%-46.04M
114.99%35.53M
111.37%39.02M
180.25%25.51M
Net PPE purchase and sale
-8.72%-1.62M
57.17%-203K
-34.65%-307K
20.85%-243K
-80.25%-867K
50.20%-1.49M
-80.92%-474K
63.29%-228K
65.19%-307K
60.80%-481K
Net business purchase and sale
--0
--0
--0
----
----
---8K
--0
--0
----
----
Net other investing changes
614.55%17.47M
----
----
----
----
49.48%-3.4M
106.68%75K
101.32%79K
-79.63%11K
-1,237.70%-3.56M
Cash from discontinued investing activities
Investing cash flow
63.70%144.46M
144.93%29.52M
-36.85%27.77M
49.09%61.37M
-62.52%25.8M
115.45%88.25M
-242.11%-65.72M
117.67%43.98M
112.05%41.17M
355.07%68.82M
Financing cash flow
Cash flow from continuing financing activities
-206.16%-224.49M
-121.73%-311.98M
54.10%118.99M
-39.39%-273.17M
-48.68%241.66M
-28.71%211.47M
-57.24%-140.7M
-49.44%77.21M
-291.15%-195.98M
259.89%470.93M
Change in federal funds and securities sold for repurchase
60.47%-2.06M
-725.71%-2M
907.09%2.39M
-132.53%-1.44M
78.11%-1.01M
-286.94%-5.22M
151.18%319K
76.17%-296K
34.56%-621K
-744.97%-4.62M
Increase decrease in deposit
-162.80%-207.86M
-124.17%-308.03M
48.59%118.8M
-36.80%-262.48M
-57.98%243.85M
71.61%330.99M
-8.65%-137.41M
-2.49%79.95M
-281.20%-191.88M
341.41%580.33M
Net issuance payments of debt
93.50%-6.85M
100.29%5K
--0
-700.00%-6.6M
99.76%-250K
-194.00%-105.36M
-104.38%-1.7M
-100.51%-375K
---825K
---102.46M
Cash dividends paid
-1.54%-8.77M
-3.28%-2.24M
-1.57%-2.2M
-1.34%-2.19M
0.05%-2.15M
-3.40%-8.64M
-1.03%-2.17M
-4.24%-2.16M
-4.19%-2.16M
-4.23%-2.15M
Proceeds from stock option exercised by employees
600.48%1.05M
10.00%286K
--0
-14.97%-453K
801.16%1.21M
-114.94%-209K
1.96%260K
-86.35%98K
-31.77%-394K
-123.86%-173K
Net other financing activities
----
----
----
----
----
-143.90%-100K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-206.16%-224.49M
-121.73%-311.98M
54.10%118.99M
-39.39%-273.17M
-48.68%241.66M
-28.71%211.47M
-57.24%-140.7M
-49.44%77.21M
-291.15%-195.98M
259.89%470.93M
Net cash flow
Beginning cash position
888.65%398.23M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
-86.90%40.28M
634.37%587.1M
181.80%455.84M
62.52%575.27M
-86.90%40.28M
Current changes in cash
-122.44%-80.32M
-55.13%-293M
18.38%155.39M
-54.83%-184.91M
-54.73%242.2M
233.98%357.95M
-376.15%-188.87M
260.44%131.27M
37.87%-119.43M
1,049.64%534.99M
End cash position
-20.17%317.91M
-20.17%317.91M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
888.65%398.23M
634.37%587.1M
181.80%455.84M
62.52%575.27M
Free cash flow
-103.38%-1.91M
-162.57%-10.68M
-15.42%8.33M
-24.09%26.63M
-361.03%-26.18M
1,206.08%56.32M
423.46%17.07M
-28.14%9.85M
-23.60%35.08M
90.30%-5.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -100.49%-285K-160.12%-10.55M-14.27%8.64M-24.02%26.89M-429.47%-25.26M691.96%58.23M391.15%17.54M-29.67%10.08M-24.38%35.38M91.68%-4.77M
Net income from continuing operations -34.71%20.25M19.23%9.44M-44.32%2.16M-48.12%4.15M-59.88%4.5M115.51%31.01M24.27%7.92M51.55%3.87M186.56%8M320.07%11.22M
Operating gains losses -371.35%-15.24M-697.74%-14.52M-370.34%-638K-35.97%-601K-84.70%519K-12.36%5.62M-71.42%2.43M-72.14%236K92.12%-442K27.03%3.39M
Depreciation and amortization -21.43%3.93M-22.45%860K-23.20%930K-17.47%1.04M-22.61%1.1M-5.99%5M-46.71%1.11M-17.11%1.21M35.52%1.26M67.33%1.42M
Deferred tax 2,163.92%2.2M7,825.00%2.54M2,133.33%134K-1,435.14%-494K-9.09%20K102.67%97K100.88%32K50.00%6K1,133.33%37K144.44%22K
Other non cashItems -100.89%-151K-87.19%716K25.69%-298K-101.38%-287K96.88%-282K174.07%16.89M150.56%5.59M98.58%-401K-7.68%20.75M-53.04%-9.05M
Change in working capital -313.40%-21.78M-999.05%-11.36M1.29%3.47M149.22%20.97M-89.72%-34.85M64.56%-5.27M138.36%1.26M-88.79%3.42M-55.34%8.41M69.86%-18.37M
-Change in other current assets -218.34%-22.05M-397.26%-13.59M119.24%951K-18.11%14.44M1.38%-23.85M-184.04%-6.93M260.97%4.57M-124.33%-4.94M-18.74%17.63M41.88%-24.18M
-Change in other current liabilities -83.89%267K167.18%2.22M-69.93%2.52M170.87%6.53M-289.28%-11M113.33%1.66M-625.00%-3.31M-18.12%8.37M-222.65%-9.22M130.06%5.81M
Cash from discontinued operating activities
Operating cash flow -100.49%-285K-160.12%-10.55M-14.27%8.64M-24.02%26.89M-429.47%-25.26M691.96%58.23M391.15%17.54M-29.67%10.08M-24.38%35.38M91.68%-4.77M
Investing cash flow
Cash flow from continuing investing activities 63.70%144.46M144.93%29.52M-36.85%27.77M49.09%61.37M-62.52%25.8M115.45%88.25M-242.11%-65.72M117.67%43.98M112.05%41.17M355.07%68.82M
Proceeds payment in interest bearing deposits in bank --0------------------0----------------
Net investment purchase and sale -284.62%-72.22M-143.28%-46.91M-159.36%-5.1M-1.60%2.41M-147.74%-22.61M179.04%39.12M61.20%-19.28M251.55%8.6M273.85%2.45M805.68%47.36M
Net proceeds payment for loan 271.72%200.83M228.52%59.16M-6.61%33.18M51.72%59.21M93.18%49.28M110.50%54.03M-147.30%-46.04M114.99%35.53M111.37%39.02M180.25%25.51M
Net PPE purchase and sale -8.72%-1.62M57.17%-203K-34.65%-307K20.85%-243K-80.25%-867K50.20%-1.49M-80.92%-474K63.29%-228K65.19%-307K60.80%-481K
Net business purchase and sale --0--0--0-----------8K--0--0--------
Net other investing changes 614.55%17.47M----------------49.48%-3.4M106.68%75K101.32%79K-79.63%11K-1,237.70%-3.56M
Cash from discontinued investing activities
Investing cash flow 63.70%144.46M144.93%29.52M-36.85%27.77M49.09%61.37M-62.52%25.8M115.45%88.25M-242.11%-65.72M117.67%43.98M112.05%41.17M355.07%68.82M
Financing cash flow
Cash flow from continuing financing activities -206.16%-224.49M-121.73%-311.98M54.10%118.99M-39.39%-273.17M-48.68%241.66M-28.71%211.47M-57.24%-140.7M-49.44%77.21M-291.15%-195.98M259.89%470.93M
Change in federal funds and securities sold for repurchase 60.47%-2.06M-725.71%-2M907.09%2.39M-132.53%-1.44M78.11%-1.01M-286.94%-5.22M151.18%319K76.17%-296K34.56%-621K-744.97%-4.62M
Increase decrease in deposit -162.80%-207.86M-124.17%-308.03M48.59%118.8M-36.80%-262.48M-57.98%243.85M71.61%330.99M-8.65%-137.41M-2.49%79.95M-281.20%-191.88M341.41%580.33M
Net issuance payments of debt 93.50%-6.85M100.29%5K--0-700.00%-6.6M99.76%-250K-194.00%-105.36M-104.38%-1.7M-100.51%-375K---825K---102.46M
Cash dividends paid -1.54%-8.77M-3.28%-2.24M-1.57%-2.2M-1.34%-2.19M0.05%-2.15M-3.40%-8.64M-1.03%-2.17M-4.24%-2.16M-4.19%-2.16M-4.23%-2.15M
Proceeds from stock option exercised by employees 600.48%1.05M10.00%286K--0-14.97%-453K801.16%1.21M-114.94%-209K1.96%260K-86.35%98K-31.77%-394K-123.86%-173K
Net other financing activities ---------------------143.90%-100K--0--0--------
Cash from discontinued financing activities
Financing cash flow -206.16%-224.49M-121.73%-311.98M54.10%118.99M-39.39%-273.17M-48.68%241.66M-28.71%211.47M-57.24%-140.7M-49.44%77.21M-291.15%-195.98M259.89%470.93M
Net cash flow
Beginning cash position 888.65%398.23M4.06%610.91M-0.07%455.52M11.33%640.43M888.65%398.23M-86.90%40.28M634.37%587.1M181.80%455.84M62.52%575.27M-86.90%40.28M
Current changes in cash -122.44%-80.32M-55.13%-293M18.38%155.39M-54.83%-184.91M-54.73%242.2M233.98%357.95M-376.15%-188.87M260.44%131.27M37.87%-119.43M1,049.64%534.99M
End cash position -20.17%317.91M-20.17%317.91M4.06%610.91M-0.07%455.52M11.33%640.43M888.65%398.23M888.65%398.23M634.37%587.1M181.80%455.84M62.52%575.27M
Free cash flow -103.38%-1.91M-162.57%-10.68M-15.42%8.33M-24.09%26.63M-361.03%-26.18M1,206.08%56.32M423.46%17.07M-28.14%9.85M-23.60%35.08M90.30%-5.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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