MVB Financial Cash Flow - Quarterly (NASDAQ:MVBF)

Add to My Stocks
$17.46 $0.15 (0.85%) MVBF stock closing price Jul 20, 2018 (Closing)

For analyzing any company like MVB Financial from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $1.26M from the issuance of MVBF shares. The cash flow statement helps in the MVB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MVBF decrease in investments stood at a value of $-60.56M for the latest quarter 2018 Q1.

View and download details of MVB Financial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.59M7.57M6.15M3.83M1.57M12.91M10.6M8.29M1.79M6.81M
Depreciation Depletion Amortization Cash-Flow1.11M3.88M2.87M1.96M1.02M4.46M3.26M2.06M-3.87M
Net Increase (Decrease) in Assets Liabilities-0.21M-0.53M-0.47M-0.21M-0.01M-1.04M-0.83M-0.6M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.71M22.2M15.99M-21.76M17.15M8.93M-21.56M-30.02M5.14M-32.18M
Net Cash from (used by) Operating Activities
15.21M33.12M24.54M-16.17M19.74M25.26M-8.52M-20.26M7.9M-21.48M
Increase (Decrease) in Prop Plant And Equipment-0.32M-4.18M-4M-3.61M-1.58M-0.92M-0.77M-0.67M-0.63M-1.02M
Acquisition Disposition of Subsidiaires---------48.29M
Increase (Decrease) in Investments-6.81M-66.91M-22.62M-10.36M-10.25M-34.18M-19.38M-5.03M-9.64M-0.92M
Other Cash Inflow (Outflow) from Investment Activities-53.42M-64.99M-41.8M-53.12M-23.75M-20.87M-37.52M-56.91M-42.11M-221.2M
Net Cash from (used by) Investment Activities
-60.56M-136.1M-68.43M-67.1M-35.59M-55.98M-57.68M-62.62M-52.39M-174.85M
Issuance (Purchase) of Equity Shares1.26M-3.57M-3.57M-3.57M-8.5M20.55M--0.01M-0.01M-0.44M
Issuance (Repayment) of Debt Securities-1.72M-2.75M-0.11M-2.96M-3.46M-2.27M-0.24M-1.38M2.12M-5.23M
Increase (Decrease) in Bank & Other Borrowings55.2M61.24M-6.51M98.46M-0.31M-92.27M-47.08M29.81M-36.93M81.91M
Payment of Dividends & Other Cash Distributions-0.38M-1.53M-1.14M-0.76M-0.37M-1.77M-1.29M-0.82M-0.34M-1.21M
Other Cash from (used by) Financing Activities-5.67M52.56M58.18M-7.4M29.44M94.7M114.47M54.92M79.25M120.39M
Net Cash from (used by) Financing Activities
48.67M105.94M46.82M83.74M16.79M18.92M65.87M82.51M44.09M195.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.32M2.96M2.93M---11.79M-0.32M-0.37M-0.4M-0.94M
Cash & Equivalents at Beginning of Year17.34M29.13M30.07M39.84M25.34M9.76M3.71M---
Cash & Equivalents at Year End23.63M20.3M20.27M17.8M18.27M17.34M28.8M28.76M28.72M29.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

MVB Financial stock price history provides insight into historical stock price fluctuations, and MVB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MVB Financial had a Net Change in Cash and Cash Equivalents of $3.32M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MVB Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: MVB Financial reported a positive operating cash flow of $15.21M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-60.56M for MVBF till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between MVB Financial and its owners and creditors and was $48.67M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MVB Financial Cash Flow

FCF margin
0.62

Quarterly Cash Flow Statements For MVB Financial Corp Peers

FEDNAT HOLDING cash flow, Premier Financial Bancorp cash flow, Summit Financial cash flow