MVB Financial Cash Flow - Quarterly (OTCMKTS:MVBF)

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$14.55 $0.45 (3%) MVBF stock closing price Aug 18, 2017 (Closing)

The MVB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. MVB Financial stock analysis shows positive net income cash flow of $3.83M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MVBF decrease in investments stood at a negative value of $-67.11M for the latest 2017-Q2. View details of MVB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MVB Financial Net Income Cash Flow
3.83M1.57M12.91M10.6M8.29M1.79M6.81M5.41M4M2.1M
Depreciation Depletion Amortization Cash-Flow1.97M1.02M4.46M3.26M2.06M0.95M3.87M1.91M1.31M0.66M
Net Increase (Decrease) in Assets Liabilities-0.21M-0.01M-1.04M-0.83M-0.6M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.76M17.15M8.93M-21.56M-30.02M5.14M-32.18M-1.06M-45.75M-53.39M
MVB Financial Net Cash from (used by) Operating Activities
-16.18M19.74M25.26M-8.52M-20.26M7.9M-21.48M6.26M-40.43M-50.62M
Increase (Decrease) in Prop Plant And Equipment-3.62M-1.58M-0.92M-0.77M-0.67M-0.63M-1.02M-0.51M-0.86M-0.39M
Acquisition Disposition of Subsidiaires------48.29M48.29M--
Increase (Decrease) in Investments-10.36M-10.25M-34.18M-19.38M-5.03M-9.64M-0.92M1.58M3.48M2M
Other Cash Inflow (Outflow) from Investment Activities-53.12M-23.75M-20.87M-37.52M-56.91M-42.11M-221.2M-180.61M-115.85M-34.85M
MVB Financial Net Cash from (used by) Invesment Activities
-67.11M-35.59M-55.98M-57.68M-62.62M-52.39M-174.85M-131.25M-113.23M-33.24M
Issuance (Purchase) of Equity Shares-3.58M-8.5M20.55M0.03M-0.01M-0.01M-0.44M-0.44M-0.08M-
Issuance (Repayment) of Debt Securities-2.97M-3.46M-2.27M-0.24M-1.38M2.12M-5.23M-6.11M-6.41M-6.55M
Increase (Decrease) in Bank & Other Borrowings98.46M-0.31M-92.27M-47.08M29.81M-36.93M81.91M1.18M76.95M43.95M
Payment of Dividends & Other Cash Distributions-0.76M-0.37M-1.77M-1.29M-0.82M-0.34M-1.21M-0.91M-0.6M-0.14M
Other Cash from (used by) Financing Activities-7.41M29.44M94.7M114.47M54.92M79.25M120.39M126.33M67.74M43.08M
MVB Financial Net Cash from (used by) Financing Activities
83.75M16.79M18.92M65.87M82.51M44.09M195.4M120.04M137.6M80.34M
Effect of Exchange Rate Changes on Cash----------
MVB Financial Net Change in Cash & Cash Equivalents
0.47M0.93M-11.79M-0.32M-0.37M-0.4M-0.94M-4.94M-16.06M-3.53M
Cash & Equivalents at Beginning of Year29.13M30.07M39.84M25.34M9.76M3.71M----
Cash & Equivalents at Year End17.81M18.27M17.34M28.8M28.76M28.72M29.13M25.13M14.01M26.54M
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:
  • Net Change in Cash and Cash Equivalents: MVB Financial cash grew QoQ to $3.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MVB Financial stock price movement.
  • Cash Flow from operating activities: MVB Financial reported a negative operating cash flow of $-16.18M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-67.11M 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 $83.75M 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