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MVBF MVB Financial

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  • 18.720
  • +0.130+0.70%
Trading May 15 12:01 ET
241.22MMarket Cap10.01P/E (TTM)

MVB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-429.47%-25.26M
691.96%58.23M
425.14%18.76M
-38.14%8.86M
-24.38%35.38M
91.68%-4.77M
-78.88%7.35M
-84.49%3.57M
104.89%14.33M
963.20%46.79M
Net income from continuing operations
-59.88%4.5M
115.51%31.01M
24.27%7.92M
51.55%3.87M
186.56%8M
320.07%11.22M
-62.82%14.39M
-35.01%6.37M
-78.11%2.56M
-69.54%2.79M
Operating gains losses
106.17%519K
-196.50%-6.18M
-57.14%3.64M
-331.88%-1.96M
109.70%544K
-414.75%-8.41M
262.03%6.41M
263.62%8.5M
-44.60%847K
-1,261.49%-5.61M
Depreciation and amortization
-22.61%1.1M
-5.99%5M
-46.71%1.11M
-17.11%1.21M
35.52%1.26M
67.33%1.42M
26.77%5.32M
48.86%2.08M
86.83%1.46M
-8.47%929K
Deferred tax
-9.09%20K
102.67%97K
100.88%32K
50.00%6K
1,133.33%37K
144.44%22K
-159.24%-3.63M
-149.86%-3.65M
-99.25%4K
100.44%3K
Other non cashItems
-110.25%-282K
225.82%28.69M
150.56%5.59M
102.07%585K
-12.07%19.76M
146.55%2.75M
-7.64%-22.8M
-219.88%-11.06M
-212.73%-28.31M
336.91%22.48M
Change in working capital
-89.72%-34.85M
64.56%-5.27M
138.36%1.26M
-88.79%3.42M
-55.34%8.41M
69.86%-18.37M
-1,290.07%-14.86M
-120.49%-3.3M
1,845.68%30.53M
379.92%18.84M
-Change in other current assets
1.38%-23.85M
-184.04%-6.93M
260.97%4.57M
-124.33%-4.94M
-18.74%17.63M
41.88%-24.18M
-69.31%-2.44M
-202.99%-2.84M
448.80%20.31M
498.24%21.69M
-Change in other current liabilities
-289.28%-11M
113.33%1.66M
-625.00%-3.31M
-18.12%8.37M
-222.65%-9.22M
130.06%5.81M
-562.10%-12.43M
-102.68%-456K
150.75%10.22M
-122.78%-2.86M
Cash from discontinued operating activities
Operating cash flow
-429.47%-25.26M
691.96%58.23M
425.14%18.76M
-38.14%8.86M
-24.38%35.38M
91.68%-4.77M
-78.88%7.35M
-84.49%3.57M
104.89%14.33M
963.20%46.79M
Investing cash flow
Cash flow from continuing investing activities
-62.52%25.8M
115.45%88.25M
-244.73%-66.93M
118.16%45.19M
112.05%41.17M
355.07%68.82M
0.14%-571.13M
155.05%46.24M
-68.67%-248.86M
-343.41%-341.53M
Proceeds payment in interest bearing deposits in bank
----
--0
--0
--0
----
----
-70.07%2.72M
--0
-77.67%496K
--1.73M
Net investment purchase and sale
-147.74%-22.61M
179.04%39.12M
58.76%-20.5M
272.95%9.81M
273.85%2.45M
805.68%47.36M
-103.65%-49.49M
-471.80%-49.7M
-153.64%-5.67M
102.32%654K
Net proceeds payment for loan
93.18%49.28M
110.50%54.03M
-147.30%-46.04M
114.99%35.53M
111.37%39.02M
180.25%25.51M
-11.72%-514.64M
193.54%97.33M
-246.36%-237.09M
-636.07%-343.09M
Net PPE purchase and sale
-80.25%-867K
50.20%-1.49M
-80.92%-474K
63.29%-228K
65.19%-307K
60.80%-481K
34.46%-2.99M
73.16%-262K
45.14%-621K
13.61%-882K
Net business purchase and sale
----
---8K
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
----
49.48%-3.4M
106.68%75K
101.32%79K
-79.63%11K
-1,237.70%-3.56M
-240.86%-6.72M
-101.17%-1.12M
93.43%-5.97M
111.23%54K
Cash from discontinued investing activities
Investing cash flow
-62.52%25.8M
115.45%88.25M
-244.73%-66.93M
118.16%45.19M
112.05%41.17M
355.07%68.82M
0.14%-571.13M
155.05%46.24M
-68.67%-248.86M
-343.41%-341.53M
Financing cash flow
Cash flow from continuing financing activities
-48.68%241.66M
-28.71%211.47M
-57.24%-140.7M
-49.44%77.21M
-291.15%-195.98M
259.89%470.93M
-48.92%296.62M
-312.85%-89.48M
-22.30%152.72M
33.29%102.53M
Change in federal funds and securities sold for repurchase
78.11%-1.01M
-286.94%-5.22M
151.18%319K
76.17%-296K
34.56%-621K
-744.97%-4.62M
-220.46%-1.35M
-48.37%127K
-459.46%-1.24M
-226.87%-949K
Increase decrease in deposit
-57.98%243.85M
71.61%330.99M
-8.65%-137.41M
-2.49%79.95M
-281.20%-191.88M
341.41%580.33M
-65.46%192.88M
-487.36%-126.48M
-51.02%81.99M
-40.62%105.89M
Net issuance payments of debt
99.76%-250K
-194.00%-105.36M
-104.38%-1.7M
-100.51%-375K
---825K
---102.46M
280.62%112.09M
7,121.20%38.76M
145.24%73.33M
--0
Net commonstock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
0.05%-2.15M
-3.40%-8.64M
-1.03%-2.17M
-4.24%-2.16M
-4.19%-2.16M
-4.23%-2.15M
-37.58%-8.36M
-18.58%-2.14M
-24.16%-2.08M
-47.76%-2.08M
Proceeds from stock option exercised by employees
801.16%1.21M
-114.94%-209K
1.96%260K
-86.35%98K
-31.77%-394K
-123.86%-173K
-70.11%1.4M
-83.36%255K
-33.70%718K
-121.73%-299K
Net other financing activities
----
-143.90%-100K
--0
--0
----
----
---41K
---1K
--0
----
Cash from discontinued financing activities
Financing cash flow
-48.68%241.66M
-28.71%211.47M
-57.24%-140.7M
-49.44%77.21M
-291.15%-195.98M
259.89%470.93M
-48.92%296.62M
-312.85%-89.48M
-22.30%152.72M
33.29%102.53M
Net cash flow
Beginning cash position
888.65%398.23M
-86.90%40.28M
634.37%587.1M
181.80%455.84M
62.52%575.27M
-86.90%40.28M
16.50%307.44M
-79.51%79.95M
-51.58%161.76M
4.23%353.97M
Current changes in cash
-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
-713.53%-267.16M
52.00%-39.67M
-246.12%-81.82M
-3,378.93%-192.21M
End cash position
11.33%640.43M
888.65%398.23M
888.65%398.23M
634.37%587.1M
181.80%455.84M
62.52%575.27M
-86.90%40.28M
-86.90%40.28M
-79.51%79.95M
-51.58%161.76M
Free cash flow
-361.03%-26.18M
1,206.08%56.32M
460.69%18.28M
-37.00%8.63M
-23.60%35.08M
90.30%-5.68M
-85.60%4.31M
-85.01%3.26M
133.87%13.71M
812.70%45.91M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -429.47%-25.26M691.96%58.23M425.14%18.76M-38.14%8.86M-24.38%35.38M91.68%-4.77M-78.88%7.35M-84.49%3.57M104.89%14.33M963.20%46.79M
Net income from continuing operations -59.88%4.5M115.51%31.01M24.27%7.92M51.55%3.87M186.56%8M320.07%11.22M-62.82%14.39M-35.01%6.37M-78.11%2.56M-69.54%2.79M
Operating gains losses 106.17%519K-196.50%-6.18M-57.14%3.64M-331.88%-1.96M109.70%544K-414.75%-8.41M262.03%6.41M263.62%8.5M-44.60%847K-1,261.49%-5.61M
Depreciation and amortization -22.61%1.1M-5.99%5M-46.71%1.11M-17.11%1.21M35.52%1.26M67.33%1.42M26.77%5.32M48.86%2.08M86.83%1.46M-8.47%929K
Deferred tax -9.09%20K102.67%97K100.88%32K50.00%6K1,133.33%37K144.44%22K-159.24%-3.63M-149.86%-3.65M-99.25%4K100.44%3K
Other non cashItems -110.25%-282K225.82%28.69M150.56%5.59M102.07%585K-12.07%19.76M146.55%2.75M-7.64%-22.8M-219.88%-11.06M-212.73%-28.31M336.91%22.48M
Change in working capital -89.72%-34.85M64.56%-5.27M138.36%1.26M-88.79%3.42M-55.34%8.41M69.86%-18.37M-1,290.07%-14.86M-120.49%-3.3M1,845.68%30.53M379.92%18.84M
-Change in other current assets 1.38%-23.85M-184.04%-6.93M260.97%4.57M-124.33%-4.94M-18.74%17.63M41.88%-24.18M-69.31%-2.44M-202.99%-2.84M448.80%20.31M498.24%21.69M
-Change in other current liabilities -289.28%-11M113.33%1.66M-625.00%-3.31M-18.12%8.37M-222.65%-9.22M130.06%5.81M-562.10%-12.43M-102.68%-456K150.75%10.22M-122.78%-2.86M
Cash from discontinued operating activities
Operating cash flow -429.47%-25.26M691.96%58.23M425.14%18.76M-38.14%8.86M-24.38%35.38M91.68%-4.77M-78.88%7.35M-84.49%3.57M104.89%14.33M963.20%46.79M
Investing cash flow
Cash flow from continuing investing activities -62.52%25.8M115.45%88.25M-244.73%-66.93M118.16%45.19M112.05%41.17M355.07%68.82M0.14%-571.13M155.05%46.24M-68.67%-248.86M-343.41%-341.53M
Proceeds payment in interest bearing deposits in bank ------0--0--0---------70.07%2.72M--0-77.67%496K--1.73M
Net investment purchase and sale -147.74%-22.61M179.04%39.12M58.76%-20.5M272.95%9.81M273.85%2.45M805.68%47.36M-103.65%-49.49M-471.80%-49.7M-153.64%-5.67M102.32%654K
Net proceeds payment for loan 93.18%49.28M110.50%54.03M-147.30%-46.04M114.99%35.53M111.37%39.02M180.25%25.51M-11.72%-514.64M193.54%97.33M-246.36%-237.09M-636.07%-343.09M
Net PPE purchase and sale -80.25%-867K50.20%-1.49M-80.92%-474K63.29%-228K65.19%-307K60.80%-481K34.46%-2.99M73.16%-262K45.14%-621K13.61%-882K
Net business purchase and sale -------8K--0--0----------0--0--0----
Net other investing changes ----49.48%-3.4M106.68%75K101.32%79K-79.63%11K-1,237.70%-3.56M-240.86%-6.72M-101.17%-1.12M93.43%-5.97M111.23%54K
Cash from discontinued investing activities
Investing cash flow -62.52%25.8M115.45%88.25M-244.73%-66.93M118.16%45.19M112.05%41.17M355.07%68.82M0.14%-571.13M155.05%46.24M-68.67%-248.86M-343.41%-341.53M
Financing cash flow
Cash flow from continuing financing activities -48.68%241.66M-28.71%211.47M-57.24%-140.7M-49.44%77.21M-291.15%-195.98M259.89%470.93M-48.92%296.62M-312.85%-89.48M-22.30%152.72M33.29%102.53M
Change in federal funds and securities sold for repurchase 78.11%-1.01M-286.94%-5.22M151.18%319K76.17%-296K34.56%-621K-744.97%-4.62M-220.46%-1.35M-48.37%127K-459.46%-1.24M-226.87%-949K
Increase decrease in deposit -57.98%243.85M71.61%330.99M-8.65%-137.41M-2.49%79.95M-281.20%-191.88M341.41%580.33M-65.46%192.88M-487.36%-126.48M-51.02%81.99M-40.62%105.89M
Net issuance payments of debt 99.76%-250K-194.00%-105.36M-104.38%-1.7M-100.51%-375K---825K---102.46M280.62%112.09M7,121.20%38.76M145.24%73.33M--0
Net commonstock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.05%-2.15M-3.40%-8.64M-1.03%-2.17M-4.24%-2.16M-4.19%-2.16M-4.23%-2.15M-37.58%-8.36M-18.58%-2.14M-24.16%-2.08M-47.76%-2.08M
Proceeds from stock option exercised by employees 801.16%1.21M-114.94%-209K1.96%260K-86.35%98K-31.77%-394K-123.86%-173K-70.11%1.4M-83.36%255K-33.70%718K-121.73%-299K
Net other financing activities -----143.90%-100K--0--0-----------41K---1K--0----
Cash from discontinued financing activities
Financing cash flow -48.68%241.66M-28.71%211.47M-57.24%-140.7M-49.44%77.21M-291.15%-195.98M259.89%470.93M-48.92%296.62M-312.85%-89.48M-22.30%152.72M33.29%102.53M
Net cash flow
Beginning cash position 888.65%398.23M-86.90%40.28M634.37%587.1M181.80%455.84M62.52%575.27M-86.90%40.28M16.50%307.44M-79.51%79.95M-51.58%161.76M4.23%353.97M
Current changes in cash -54.73%242.2M233.98%357.95M-376.15%-188.87M260.44%131.27M37.87%-119.43M1,049.64%534.99M-713.53%-267.16M52.00%-39.67M-246.12%-81.82M-3,378.93%-192.21M
End cash position 11.33%640.43M888.65%398.23M888.65%398.23M634.37%587.1M181.80%455.84M62.52%575.27M-86.90%40.28M-86.90%40.28M-79.51%79.95M-51.58%161.76M
Free cash flow -361.03%-26.18M1,206.08%56.32M460.69%18.28M-37.00%8.63M-23.60%35.08M90.30%-5.68M-85.60%4.31M-85.01%3.26M133.87%13.71M812.70%45.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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