MVB Financial Cash Flow - Annual (OTCMKTS:MVBF)

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$14.4 $0.45 (3.03%) MVBF stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MVB Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MVB Financial profits and MVB Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in MVB Financial stock analysis. MVB Financial had a positive net income cash flow of $12.91M for the latest year. This report is very useful in measuring the short term viability of a company. MVBF increase in investments stood at a negative value of $-55.98M for the latest 2016. View details of MVB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
MVB Financial Net Income Cash Flow
12.91M6.81M2.07M4.02M4.16M2.7M
Depreciation Depletion Amortization Cash-Flow4.46M3.87M2.21M2.14M1.77M1.35M
Net Increase (Decrease) in Assets Liabilities-1.04M----0.52M-0.71M
Cash From (used in) Discontinued Operations------
Other Adjustments Net8.93M-32.18M20.57M-5.01M-16.05M-4.08M
MVB Financial Net Cash from (used by) Operating Activities
25.26M-21.48M24.86M1.15M-10.64M-0.74M
Increase (Decrease) in Prop Plant And Equipment-0.92M-1.02M-9.72M-6.22M-3.64M-0.29M
Acquisition Disposition of Subsidiaires-48.29M---15.64M-
Increase (Decrease) in Investments-34.18M-0.92M41.7M-51.36M-6.32M-33.79M
Other Cash Inflow (Outflow) from Investment Activities-20.87M-221.2M-183.86M-186.45M-76M-75.21M
MVB Financial Net Cash from (used by) Invesment Activities
-55.98M-174.85M-151.88M-244.03M-101.61M-109.3M
Issuance (Purchase) of Equity Shares20.55M-0.44M13.48M23.43M13.73M45.09M
Issuance (Repayment) of Debt Securities-2.27M-5.23M-19.5M11.34M-7.6M-
Increase (Decrease) in Bank & Other Borrowings-92.27M81.91M-3.35M13.02M21.49M-18.84M
Payment of Dividends & Other Cash Distributions-1.77M-1.21M-0.78M0.29M0.53M-0.26M
Other Cash from (used by) Financing Activities94.7M120.39M127.41M209.29M95.97M90.11M
MVB Financial Net Cash from (used by) Financing Activities
18.92M195.4M117.24M257.38M124.13M116.09M
Effect of Exchange Rate Changes on Cash------
MVB Financial Net Change in Cash & Cash Equivalents
-11.79M-0.94M-9.76M14.5M11.87M6.05M
Cash & Equivalents at Beginning of Year29.13M30.07M39.84M25.34M9.76M3.71M
Cash & Equivalents at Year End17.34M29.13M30.07M39.84M21.63M9.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MVB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of MVB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • MVB Financial has cash of $17.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MVB Financial stock price.
  • The cash generated from the core business or operations was positive at $25.26M for MVB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-55.98M for MVBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.92M for MVB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MVB Financial Cash Flow

FCF margin
-1.5