MVB Financial Corp. (MVBF) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23.19 (USD) • At close August 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.559	9.438	2.156	4.149	4.502	7.916	3.872	7.998	11.22	6.37	2.555	2.791	2.671	9.801	11.674	9.163	8.058	11.838	6.491	18.034	1.048	4.095	4.327	15.377	3.192	2.999	3.579	2.831	2.594	1.423	2.318	2.26	1.574	2.307	2.31	6.499	1.796	1.402	1.406	1.905	2.103	-0.585	0.537	0.969	1.158	0.591	0.757	1.484	1.188	1.442	1.048	0.817	0.861	0.727	0.673	0.636	0.666	0.682	0.62	0.507	0.428	0.256	0.389	0.382	0.379	0.557	-0.306	0.314	0.263	0.33	0.415	0.279	0.258	0.325	0.259	0.216	0.173	0.137	0.1	0.08	0.245	0.322	0.287	0.229	0.22	0.232	0.235	0.184	0.13
Afschrijvingen & Amortisatie Numbers are in millions	0.776	0.86	0.93	1.039	1.102	1.109	1.211	1.259	1.424	2.081	1.461	0.929	0.851	1.493	0.782	1.015	1.003	2.544	-0.947	0.807	0.916	0.868	0.838	0.785	0.779	0.728	0.727	0.742	0.741	0.711	0.688	0.675	0.617	0.86	0.882	0.865	0.8	1.471	0.505	0.478	0.454	0.347	0.311	0.298	0.289	-0.613	0.244	0.223	0.194	0.49	0.484	0.406	0.393	0.396	0.365	0.312	0.279	0.291	0.237	0.246	0.186	0.174	0.162	0.103	0.123	0.128	0.825	0.113	0.096	0.106	0.105	0.078	0.075	0.076	0.079	0.078	0.077	0.077	0.043	0.036	0.033	0.034	0.029	0.028	0.027	0.035	0.033	0.033	0.032
Uitgestelde Inkomstenbelasting Numbers are in millions	0.076	2.536	0.134	-0.494	0.02	0.032	0.006	0.037	0.022	-3.647	0.004	0.003	0.009	7.315	0.532	-0.682	-1.036	-7.344	2.678	2.209	-0.929	0.261	-0.026	-4.209	0.021	-0.124	0.381	-0.067	-0.051	1.819	-0.648	0.203	-0.025	0.431	0.932	-0.136	-0.52	-0.513	-0.136	0.274	-0.02	-0.066	-0.08	-0.291	-0.645	0.581	0.046	0.101	-0.188	-0.193	0.005	-0.157	0.201	0.002	0.039	-0.065	0.171	0.13	-0.021	-0.101	-0.152	0.032	0.024	-0.049	-0.046	0	0.017	0.004	-0.004	0.047	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.815	0.876	0.652	0.918	0.884	0.543	1.053	0.896	0.9	0.699	0.81	0.93	0.778	0.869	1.055	0.692	0.592	0.636	0.592	0.627	0.498	0.44	0.493	0.401	0.425	0.347	0.394	0.282	0.244	0.307	0.179	0.179	0.148	0.153	0.147	0.163	0.105	0.105	0.105	0.104	0.099	0.099	0.093	0.071	0.058	0.07	0.049	0.041	0.036	0.019	0.04	0.039	0.04	0.029	0.031	0.029	0.028	0.019	0.02	0.003	0.004	0	0.004	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.438	-11.364	3.467	20.967	-34.848	1.264	3.423	8.413	-18.368	-3.295	30.532	18.836	-60.937	15.984	-1.749	-6.729	-6.352	24.711	-28.614	0.104	-4.715	0	-2.253	11.695	-1.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.918	11.192	-5.109	1.173	0.743	0.597	-1.123	-0.115	-0.014	-0.246	-0.339	-0.592	0.098	0.228	0.43	-3.141	-0.255	0.752	-0.09	0	-0.379	-0.716	-0.07	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.408	11.053	-6.419	-0.646	0.376	0.759	-0.483	-1.291	0.019	-0.116	-0.101	-0.405	0	0	0.103	-3.001	-0.293	0.599	-0.334	0	-0.353	-0.361	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	0.139	1.31	0	0.367	-0.162	-0.64	0	0	0	-0.238	0	0	0	0	0	0.038	0.153	0.244	0	-0.026	-0.355	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.438	-11.364	3.467	20.967	-34.848	1.264	3.423	8.413	-18.368	-3.295	30.532	18.836	-60.937	15.984	-1.749	-6.729	-6.352	24.638	-28.614	0.104	-4.715	0	-2.253	11.695	-1.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.819	0	0	0	1.176	-0.033	-0.13	0	-0.187	0.098	0.228	0.327	-0.14	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.536	-12.893	1.299	0.306	3.079	7.894	0.511	16.781	0.031	59.191	-21.036	23.305	-0.711	-12.434	-5.302	-8.88	7.951	-11.458	231.825	-63.872	-75.429	52.055	-39.3	-66.834	9.862	-10.43	34.858	-45.766	11.685	4.313	38.188	-39.235	17.427	30.041	7.465	-35.406	5.57	-30.219	44.5	6.634	-53.264	-17.025	17.716	-13.426	35.041	-39.051	39.57	-12.11	14.385	-20.254	-2.372	1.278	3.382	-3.507	-1.16	-1.145	1.528	0.937	-0.789	0.676	0.918	1.3	1.354	-1.881	-0.168	-0.881	2.088	-0.737	-1.25	0.991	0	-0.582	1.286	-0.068	-0.096	-1.217	0.002	2.431	-0.413	-2.54	0.178	0.146	0.149	0.063	0.205	-0.159	0.054	0.214	0.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.128	-10.547	8.638	26.885	-25.261	18.758	10.076	35.384	-4.771	61.399	14.326	46.794	-57.339	23.028	6.992	-5.421	10.216	20.927	212.025	-42.098	-78.619	57.719	-35.921	-42.785	12.925	-6.48	39.939	-41.978	15.213	8.573	40.725	-35.918	19.741	33.792	11.736	-28.015	7.751	-27.754	46.38	9.395	-50.628	-17.23	18.577	-12.379	35.901	-38.422	29.748	0.931	10.506	-17.323	-0.052	2.98	3.754	-2.468	-0.066	-0.479	2.333	1.467	0.165	1.559	1.814	-1.379	1.678	-0.69	0.202	-0.196	2.245	-1.022	-0.965	1.474	0	-0.225	1.603	0.333	0.242	-0.923	0.252	2.645	-0.27	-2.424	0.456	0.502	0.465	0.32	0.452	0.108	0.322	0.431	0.259
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.261	-0.134	-0.309	-0.256	-0.921	-0.474	-0.228	-0.305	-0.908	-0.311	-0.621	-0.882	-1.227	-1.276	-1.132	-1.021	-1.436	-2.404	-1.692	-1.135	-1.384	-0.908	-0.505	-0.514	-0.115	-0.529	-1.001	-0.657	-0.506	-0.488	-0.389	-2.031	-1.588	-0.233	-0.161	-0.622	-0.652	-0.505	-0.543	-0.711	-0.394	-1.813	-3.023	-2.666	-2.296	-2.237	-1.424	-1.175	-1.665	-2.4	-1.153	-0.216	-0.09	-0.232	-0.256	-0.118	-0.063	-0.073	-0.117	-0.031	-0.048	-0.017	-0.048	-0.021	-0.056	-0.055	-0.01	-0.166	-0.026	-0.13	-0.293	-1.134	-0.558	-1.115	-0.007	-0.021	-0.034	-0.14	-0.74	-1.495	-0.15	-0.026	-0.013	-0.022	-0.004	-0.031	-0.021	-0.009	-0.011
Netto Overnames Numbers are in millions	3.463	0	0	0	0.054	0	0	0	0	0	0	0	0	-95.5	0	0	0	0	-7.327	0	0	0	-2.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.882	0	0	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-34.868	-54.011	-10.031	-13.623	-36.397	-22.029	-11.071	-50.049	-10.676	-52.016	-9.71	-5.787	-64.939	-40.163	-32.085	-73.041	-74.814	-140.552	-86.695	-35.638	-16.823	-18.192	-17.414	-15.928	-20.85	-11.326	-5.761	-1.122	-14.859	-52.435	-35.666	-13.107	-37.919	-19.115	-34.425	-28.187	-32.885	-12.04	-5.479	-11.198	-11.535	-5.305	0	-24.268	-0.25	-10.746	-38.005	-26.618	-3.226	-35.795	-17.276	-16.366	-13.816	-38.041	-113.494	-73.816	-33.881	-10	-25.235	-23.901	-11.825	7.224	-25.535	-6.111	-1.551	-3.718	-6.035	-0.877	-10.599	-16.123	0	0	-0.624	-39.313	-25.575	-1.4	-0.594	-24.369	-1.878	3.626	-9.479	-17.443	-5.187	-12.295	-2.282	-16.042	-7.898	-7.459	-9.125
Verkoop/verval van Beleggingen Numbers are in millions	27.835	7.101	4.928	16.029	13.786	1.533	19.667	52.494	58.034	2.317	4.038	6.441	70.168	53.53	42.659	44.902	54.711	31.12	12.864	49.846	29.308	8.52	8.145	35.176	18.93	9.414	6.712	4.321	8.044	8.14	23.407	13	27.662	4.312	20.077	25.754	23.238	9.526	3.583	12.681	13.535	9.728	19.115	40.27	2.416	11.966	2.896	6.738	4.988	37.398	11.353	20.281	11.323	36.964	82.508	86.001	8.052	13.581	20.953	6.105	4.917	4.161	1.608	9.335	4.848	5.616	4.668	3.172	9.324	4.337	0.762	1.546	1.965	2.765	-1.83	4.893	3.201	0.603	1.915	3.836	1.425	2.191	3.142	3.01	3.843	0.691	8.638	9.381	6.688
Overige Investeringsactiviteiten Numbers are in millions	35.169	76.568	33.181	59.209	49.33	-45.96	35.608	39.025	22.378	38.379	-242.564	-341.304	-30.984	-0.589	-156.981	-47.864	-241.854	-27.558	17.386	-103.391	-10.036	-34.909	-56.673	11.681	-33.848	-12.581	-76.036	-60.846	-53.244	-22.878	11.316	-29.371	-23.753	16.733	19.454	-7.32	-41.951	-40.587	-15.258	-79.959	-34.854	-38.842	-26.524	-67.093	-51.333	-86.367	-46.756	-25.424	-11.649	-18.014	-17.666	-21.332	-37.848	-9.441	-41.166	0.375	-12.761	-0.439	-17.687	2.009	-20.391	-20.823	-17.95	-18.881	-30.751	-16.202	-9.833	-2.262	-0.854	0	-0.469	-10.506	-5.223	23.991	20.595	-10.447	-10.148	14.472	-7.421	-7.448	0.3	13.314	0	3.473	-3.473	14.251	-2.198	-5.064	-6.637
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.269	29.524	27.769	61.372	25.798	-66.93	43.976	41.165	69.374	-11.583	-248.857	-341.532	-26.982	-83.998	-147.539	-77.024	-263.393	-139.394	-65.464	-90.318	1.065	-45.489	-69.098	30.415	-35.883	-15.022	-76.086	-58.304	-60.565	-67.661	-1.332	-31.509	-35.598	1.697	4.945	-10.375	-52.25	-43.606	-17.697	-79.187	-33.248	-36.232	-10.432	-53.757	-51.463	-86.502	-83.29	-46.479	-11.709	-18.811	-24.742	-17.633	-40.431	-10.75	-72.408	12.442	-38.653	3.069	-22.086	-15.865	-27.3	-9.455	-41.925	-15.678	-27.51	-14.359	-11.21	-0.133	-2.155	-11.916	0	-10.094	-4.44	-13.672	-6.817	-6.975	-7.575	-9.434	-8.124	-1.481	-7.904	-1.964	-2.058	-5.834	-1.916	-1.131	-1.479	-3.151	-9.084
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0.005	0	-6.6	-0.25	-1.699	-0.375	-0.825	-102.464	38.757	73.328	0	0	0.441	29.9	-102.121	102.221	14.2	37.592	-0.005	-192.07	-18.756	42.341	72.016	-100.003	92.887	-144.83	59.46	55.201	67.766	-104.981	98.773	-0.31	-45.191	-76.896	66.741	-36.931	80.73	-75.777	33.002	43.956	45.823	-70.217	94.602	-44.167	52.4	-20.617	0.441	-19.195	-64.571	5.495	-0.058	-0.057	-77.507	28.902	48.438	-18.68	18.573	12.585	30.775	-0.052	0	-0.05	2.667	-19.31	8.359	0	2.002	-6.342	106.338	0	-1.761	5.885	29.157	10.379	8.683	1.736	7.066	0.151	-0.286	0.014	10.302	-7.726	5.631	1.974	8.985	-7.583	2.864	9.332
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1.241	0	1.213	0.426	0.098	0.043	0.07	9.579	0.718	0.392	0.725	1.525	0	1.607	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.045	1.939	3.723	9.402	0.008	-0.072	13.419	13.468	0	0.266	0	0	0	-0.015	6.515	0	0	0	0	0	0	0	0	0	0.01	0	0.008	0.739	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.481	-0.481	0	-0.166	-0.098	-0.437	-0.243	0.021	-72.804	-0.691	0	0	0	0	-7.334	-13.825	-1.253	-0.408	-0.26	0	-0.5	0	0	0	0	0	0	0	0	0	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	-0.026	-0.178	-0.1	0	0	-0.026	-0.197	-0.1	0	-0.01	-0.021	-0.11	0	0	0	-0.004	-0.002	0	-0.002	0	0	0	-0.001	0	-0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.201	-2.237	-2.198	-2.192	-2.145	-2.166	-2.164	-2.163	-2.146	-2.144	-2.076	-2.076	-2.059	-1.808	-1.672	-1.405	-1.188	-1.163	-1.192	-1.191	-1.19	-0.948	-0.706	-0.586	-0.529	-0.47	-0.47	-0.385	-0.384	-0.384	-0.385	-0.383	-0.379	-0.476	-0.475	-0.476	-0.347	-0.306	-0.306	-0.462	-0.142	-0.464	-0.144	-0.339	-0.021	-0.317	-0.021	-0.263	-0.021	-0.175	-0.021	-0.226	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-109.659	-309.743	121.185	-264.374	244.055	-136.834	79.377	-192.991	575.542	-126.095	81.464	104.603	132.915	-20.307	167.809	180.41	227.867	87.325	35.261	124	331.946	-1.092	78.743	-55.809	119.227	-70.739	179.542	41.527	-6.14	-8.261	68.44	-31.436	17.484	-1.286	60.732	-27.839	81.37	-5.066	58.521	24.721	36.53	-24.3	96.651	-34.559	48.796	72.468	91.905	24.581	33.271	97.917	18.435	14.901	38.779	89.821	36.104	-44.447	47.046	-21.808	9.514	-16.232	25.698	10.624	35.82	15.981	46.859	3.432	11.626	-3.107	10.005	-95.178	0	13.003	-4.845	-15.728	-4.413	-1.463	7.977	-1.077	8.9	4.84	7.906	-9.654	9.649	0	0	-8.294	8.294	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-111.86	-311.975	118.987	-273.166	241.66	-140.699	77.213	-195.979	470.932	-89.482	152.716	102.527	130.856	-21.674	196.537	76.92	328.9	86.537	70.408	122.396	138.426	-20.796	120.378	15.621	18.695	21.678	34.242	100.602	48.677	59.121	-36.926	66.954	16.795	-46.953	-16.639	38.426	44.092	75.358	-17.562	57.261	80.344	21.03	26.245	61.643	8.331	133.953	71.274	24.687	27.474	46.639	23.909	14.883	38.701	12.314	64.928	3.976	34.881	-3.415	22.073	14.365	25.546	10.624	35.77	18.622	27.352	11.691	11.636	0.61	3.642	11.789	0	11.242	1.04	15.527	5.964	7.22	9.711	5.989	9.051	4.554	7.919	0.648	1.923	5.622	1.975	0.691	0.711	2.864	9.332
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-66.463	-292.998	155.394	-184.909	242.197	-188.871	131.265	-119.43	534.985	-39.666	-81.815	-192.211	46.535	-82.644	55.99	-5.525	75.723	-31.93	216.969	-10.02	60.872	-8.566	15.359	3.251	-4.263	0.176	-1.905	0.32	3.325	0.033	2.467	-0.473	0.938	-11.464	0.042	0.036	-0.407	3.998	11.121	-12.531	-3.532	-32.432	34.39	-4.493	-7.231	12.732	17.733	-20.862	26.271	10.505	-0.885	0.23	2.024	-0.904	-7.546	15.939	-1.439	1.121	0.152	0.059	0.06	-0.21	-4.477	2.254	0.044	-2.864	2.671	-0.545	0.522	1.347	-1.964	0.923	-1.797	2.188	-0.611	-0.678	2.388	-0.8	0.657	0.649	0.471	-0.814	0.331	0.108	0.51	-0.332	-0.447	0.144	0.507
Kaspositie aan het Einde van de Periode Numbers are in millions	251.45	317.913	610.911	455.517	640.426	398.229	587.1	455.835	575.265	40.28	79.946	161.761	353.972	307.437	390.081	334.091	339.616	263.893	295.823	78.854	88.874	28.002	36.568	21.209	17.958	22.221	22.045	23.95	23.63	20.305	20.272	17.805	18.278	17.34	28.804	28.762	28.726	29.133	25.135	14.014	26.545	30.077	62.509	28.119	32.612	39.843	48.482	30.749	51.611	21.637	11.132	12.017	11.787	9.763	10.667	18.213	2.274	3.713	2.592	2.44	2.381	2.321	2.531	7.008	4.754	4.71	7.574	4.903	5.448	4.926	3.579	5.543	4.62	6.417	4.229	4.84	5.518	3.13	3.93	3.273	2.624	2.153	2.967	2.636	2.528	2.018	2.35	2.797	2.652

MVB Financial Corp.

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