MVBF NASDAQ
MVB Financial Corp.
1W: +1.9%
1M: +0.7%
3M: -3.3%
YTD: +18.1%
1Y: +12.4%
3Y: +54.3%
5Y: -21.6%
$29.89
-0.22 (-0.73%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$4M
+1513.3% ▲
5Y CAGR: -48.6%
Capital Expenditures
$2M
-18.2% ▼
5Y CAGR: -22.0%
Free Cash Flow
$2M
+210.9% ▲
5Y CAGR: -54.3%
Dividends Paid
$9M
+0.7% ▲
Buybacks
$10M
-2193.5% ▼
Net Change in Cash
-$74M
+8.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $14M | $31M | $20M | $27M |
| Depreciation & Amort. | $4M | $5M | $5M | $4M | $0 |
| Stock-Based Comp. | $3M | $3M | $3M | $3M | $0 |
| Change in Working Capital | $1M | -$15M | -$5M | -$22M | $981K |
| Other Non-Cash Items | -$19M | $3M | $24M | -$8M | -$24M |
| Operating Cash Flow | $35M | $7M | $58M | -$285K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$2M | -$2M | $0 |
| Acquisitions (Net) | -$96M | $0 | -$8K | $0 | $0 |
| Investment Purchases | -$220M | -$132M | -$93M | -$114M | $0 |
| Investment Sales | $196M | $83M | $132M | $42M | $0 |
| Other Investing | -$447M | -$519M | $51M | $218M | -$209M |
| Investing Cash Flow | -$572M | -$571M | $88M | $144M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $112M | -$105M | -$7M | $580K |
| Stock Repurchased | $0 | -$670K | -$846K | -$443K | -$10M |
| Dividends Paid | -$6M | -$8M | -$9M | -$9M | -$9M |
| Other Financing | $564M | $191M | $326M | -$210M | $147M |
| Financing Cash Flow | $581M | $297M | $212M | -$224M | $131M |
| Net Change in Cash | $44M | -$267M | $358M | -$80M | -$74M |
| Cash End of Period | $307M | $40M | $398M | $318M | $244M |
| Free Cash Flow | $30M | $4M | $56M | -$2M | $2M |