MVB Financial Corp.
NASDAQ:MVBF
23.19 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 20.245 | 31.006 | 14.387 | 38.696 | 37.411 | 26.991 | 12.003 | 7.575 | 12.912 | 6.816 | 2.079 | 4.02 | 4.168 | 2.702 | 2.237 | 1.406 | 0.828 | 1.282 | 0.973 | 0.562 | 1.058 | 0.781 |
| Depreciation & Amortization
| 3.931 | 5.003 | 5.322 | 4.198 | 3.292 | 3.27 | 2.938 | 2.691 | 3.407 | 2.908 | 1.245 | 0.936 | 0.533 | 1.352 | 0.96 | 0.562 | 0.457 | 0.387 | 0.31 | 0.189 | 0.118 | 0.134 |
| Deferred Income Tax
| 2.196 | 0.097 | -3.631 | 6.129 | -3.386 | -3.953 | 0.139 | 1.349 | 0.707 | -0.395 | -1.082 | 0.494 | -0.144 | 0.147 | -0.144 | -0.039 | -0.024 | -0.117 | -0.061 | 0.037 | -0.046 | 0 |
| Stock Based Compensation
| 3.33 | 3.392 | 3.217 | 3.208 | 2.353 | 1.759 | 1.267 | 0.813 | 0.568 | 0.413 | 0.321 | 0.196 | 0.138 | 0.117 | 0.046 | 0.015 | 0.015 | 0.013 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.778 | -5.268 | -14.864 | 1.249 | -8.501 | 10.564 | -1.752 | 0 | 0 | 0 | 0 | 0 | -0.527 | -0.714 | 0.164 | -2.734 | -1.611 | -0.641 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.911 | -1.489 | -0.409 | -3.029 | -1.845 | -1.205 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.384 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.778 | -5.268 | -14.864 | 1.249 | -8.501 | 10.564 | -1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.295 | 0.234 | 0.564 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.209 | 24.003 | 2.922 | -18.665 | 81.066 | -46.693 | -7.901 | 20.693 | 7.67 | -32.643 | 21.858 | -4.492 | -15.103 | -4.345 | 1.742 | 0.601 | 0.397 | 1.66 | -1.318 | -0.381 | 0.609 | 0.205 |
| Operating Cash Flow
| -0.285 | 58.233 | 7.353 | 34.815 | 112.235 | -8.062 | 6.694 | 33.121 | 25.264 | -22.901 | 24.421 | 1.154 | -10.935 | -0.741 | 5.005 | -0.189 | 0.062 | 2.584 | -0.096 | 0.407 | 1.739 | 1.12 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.62 | -1.915 | -3.041 | -4.865 | -6.615 | -2.042 | -2.693 | -4.496 | -1.668 | -2.153 | -9.798 | -6.501 | -3.859 | -0.669 | -0.269 | -0.142 | -0.257 | -2.115 | -1.177 | -2.525 | -0.065 | -0.072 |
| Acquisitions Net
| 0 | -0.008 | 0 | -96.272 | -78.699 | -2.651 | 0 | 0 | 7.047 | 48.292 | 0 | 0.725 | -15.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -114.062 | -92.611 | -132.452 | -220.103 | -279.708 | -72.384 | -33.068 | -139.127 | -114.612 | -40.252 | -29.823 | -78.595 | -83.253 | -257.132 | -70.961 | -37.441 | -21.229 | -7.625 | -43.807 | -46.669 | -23.667 | -40.524 |
| Sales Maturities Of Investments
| 41.844 | 131.728 | 82.964 | 195.802 | 123.138 | 70.771 | 28.491 | 72.209 | 73.381 | 39.325 | 71.529 | 26.506 | 80.355 | 213.525 | 45.556 | 19.952 | 22.801 | 8.61 | 9.945 | 7.779 | 11.412 | 25.399 |
| Other Investing Activites
| 218.301 | 51.055 | -518.598 | -446.516 | -52.227 | -113.749 | -202.707 | -64.686 | -20.131 | -218.656 | -183.344 | -186.174 | -76.834 | -65.032 | -36.508 | -76.937 | -29.172 | -39.932 | 0 | 14.472 | 0 | 0.352 |
| Investing Cash Flow
| 144.463 | 88.249 | -571.127 | -571.954 | -294.111 | -120.055 | -209.977 | -136.1 | -55.983 | -173.444 | -151.436 | -244.039 | -99.236 | -109.308 | -62.182 | -94.568 | -27.857 | -41.062 | -35.039 | -26.943 | -12.32 | -14.845 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6.845 | -105.363 | 112.085 | 29.448 | -141 | -4.402 | 62.718 | 61.248 | -92.277 | 81.911 | 26.041 | 13.029 | 22.833 | -18.847 | 9.416 | -12.744 | 8.359 | 13.917 | 20.64 | 18.146 | 9.408 | 13.598 |
| Common Stock Issued
| 0 | 0 | 9.579 | 0.5 | 0 | 2.164 | 2.129 | 4.931 | 20.519 | -0.896 | 5.588 | 23.109 | 13.734 | 6.5 | 1.729 | 0 | 0 | 0.757 | 2.102 | 9.368 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.67 | 0 | -15.746 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.484 | -0.223 | -0.131 | -0.15 | -0.008 | -0.001 | -0.009 | 0 |
| Dividends Paid
| -8.772 | -8.639 | -8.355 | -6.073 | -4.736 | -2.769 | -1.709 | -1.531 | -1.774 | -1.216 | -0.968 | -0.622 | -0.443 | -0.262 | -0.16 | -0.16 | -0.159 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -208.877 | 325.469 | 192.887 | 556.808 | 578.532 | 140.569 | 144.19 | 41.296 | 92.458 | 114.706 | 86.588 | 221.872 | 89.346 | 128.786 | 48.068 | 105.495 | 19.51 | 23.22 | 15.688 | 0 | 1.317 | 0 |
| Financing Cash Flow
| -224.494 | 211.567 | 296.617 | 580.683 | 417.767 | 133.898 | 205.199 | 105.944 | 18.926 | 195.401 | 117.249 | 257.388 | 125.47 | 116.099 | 58.569 | 92.368 | 27.579 | 36.987 | 38.422 | 27.513 | 10.716 | 13.598 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.316 | 357.949 | -267.157 | 43.544 | 235.891 | 5.781 | 1.916 | 2.965 | -11.793 | -0.944 | -9.766 | 14.503 | 15.299 | 6.05 | 1.392 | -2.389 | -0.216 | -1.491 | 3.287 | 0.977 | 0.135 | -0.127 |
| Cash At End Of Period
| 317.913 | 398.229 | 40.28 | 307.437 | 263.893 | 28.002 | 22.221 | 20.305 | 17.34 | 29.133 | 30.077 | 39.843 | 25.34 | 9.763 | 3.713 | 2.321 | 4.71 | 4.926 | 6.417 | 3.13 | 2.153 | 2.018 |