MVB Financial Cash Flow - Annual (NASDAQ:MVBF)

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$19.65 $0 (0%) MVBF stock closing price Feb 21, 2018 (Closing)

The MVB Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the MVB Financial income statement and MVB Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MVB Financial had cash and cash equivalents of $29.13M at beginning of the year and $17.34M at year end for 2016. MVB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MVB Financial has a negative cash and cash equivalents change of $-11.79M.

View details of MVB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
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
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
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-0.78M---0.26M
Other Cash from (used by) Financing Activities94.7M120.39M127.41M209.29M95.97M90.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
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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While MVB Financial stock price history provides the price history of a stock, MVB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MVB Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-11.79M in 2016. Apart from the MVB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $25.26M for MVB Financial in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-55.98M for MVBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between MVB Financial and its owners and creditors and was $18.92M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MVB Financial Cash Flow

FCF margin