MVB Financial Cash Flow - Quarterly (NASDAQ:MVBF)

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$19.65 $0.11 (0.56%) MVBF stock closing price Feb 16, 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 $-3.57M from the buyback 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 $-68.43M for the latest quarter 2017 Q3.

View and download details of MVB Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.87M1.96M1.02M4.46M3.26M2.06M-3.87M1.91M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.21M-0.01M-1.04M-0.83M-0.6M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.99M-21.76M17.15M8.93M-21.56M-30.02M5.14M-32.18M-1.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4M-3.61M-1.58M-0.92M-0.77M-0.67M-0.63M-1.02M-0.51M
Acquisition Disposition of Subsidiaires-------48.29M48.29M
Increase (Decrease) in Investments-22.62M-10.36M-10.25M-34.18M-19.38M-5.03M-9.64M-0.92M1.58M
Other Cash Inflow (Outflow) from Investment Activities-41.8M-53.12M-23.75M-20.87M-37.52M-56.91M-42.11M-221.2M-180.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.57M-3.57M-8.5M20.55M--0.01M-0.01M-0.44M-0.44M
Issuance (Repayment) of Debt Securities-0.11M-2.96M-3.46M-2.27M-0.24M-1.38M2.12M-5.23M-6.11M
Increase (Decrease) in Bank & Other Borrowings-6.51M98.46M-0.31M-92.27M-47.08M29.81M-36.93M81.91M1.18M
Payment of Dividends & Other Cash Distributions-1.14M-0.76M-0.37M-1.77M-1.29M-0.82M-0.34M-1.21M-0.91M
Other Cash from (used by) Financing Activities58.18M-7.4M29.44M94.7M114.47M54.92M79.25M120.39M126.33M
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 End20.27M17.8M18.27M17.34M28.8M28.76M28.72M29.13M25.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.93M in the latest quarter 2017 Q3. 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 $24.54M till 2017 Q3 and has seen an increase 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 $-68.43M for MVBF till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between MVB Financial and its owners and creditors and was $46.82M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MVB Financial Cash Flow

FCF margin