US Stock MarketDetailed Quotes

MVBF MVB Financial

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  • 20.420
  • +0.350+1.74%
Close Jan 3 16:00 ET
  • 20.420
  • 0.0000.00%
Post 16:13 ET
264.26MMarket Cap14.38P/E (TTM)

MVB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-14.27%8.64M
-24.02%26.89M
-429.47%-25.26M
691.96%58.23M
391.15%17.54M
-29.67%10.08M
-24.38%35.38M
91.68%-4.77M
-78.88%7.35M
-84.49%3.57M
Net income from continuing operations
-44.32%2.16M
-48.12%4.15M
-59.88%4.5M
115.51%31.01M
24.27%7.92M
51.55%3.87M
186.56%8M
320.07%11.22M
-62.82%14.39M
-35.01%6.37M
Operating gains losses
-370.34%-638K
-35.97%-601K
-84.70%519K
-12.36%5.62M
-71.42%2.43M
-72.14%236K
92.12%-442K
27.03%3.39M
262.03%6.41M
263.62%8.5M
Depreciation and amortization
-23.20%930K
-17.47%1.04M
-22.61%1.1M
-5.99%5M
-46.71%1.11M
-17.11%1.21M
35.52%1.26M
67.33%1.42M
26.77%5.32M
48.86%2.08M
Deferred tax
2,133.33%134K
-1,435.14%-494K
-9.09%20K
102.67%97K
100.88%32K
50.00%6K
1,133.33%37K
144.44%22K
-159.24%-3.63M
-149.86%-3.65M
Other non cashItems
25.69%-298K
-101.38%-287K
96.88%-282K
174.07%16.89M
150.56%5.59M
98.58%-401K
-7.68%20.75M
-53.04%-9.05M
-7.64%-22.8M
-219.88%-11.06M
Change in working capital
1.29%3.47M
149.22%20.97M
-89.72%-34.85M
64.56%-5.27M
138.36%1.26M
-88.79%3.42M
-55.34%8.41M
69.86%-18.37M
-1,290.07%-14.86M
-120.49%-3.3M
-Change in other current assets
119.24%951K
-18.11%14.44M
1.38%-23.85M
-184.04%-6.93M
260.97%4.57M
-124.33%-4.94M
-18.74%17.63M
41.88%-24.18M
-69.31%-2.44M
-202.99%-2.84M
-Change in other current liabilities
-69.93%2.52M
170.87%6.53M
-289.28%-11M
113.33%1.66M
-625.00%-3.31M
-18.12%8.37M
-222.65%-9.22M
130.06%5.81M
-562.10%-12.43M
-102.68%-456K
Cash from discontinued operating activities
Operating cash flow
-14.27%8.64M
-24.02%26.89M
-429.47%-25.26M
691.96%58.23M
391.15%17.54M
-29.67%10.08M
-24.38%35.38M
91.68%-4.77M
-78.88%7.35M
-84.49%3.57M
Investing cash flow
Cash flow from continuing investing activities
-36.85%27.77M
49.09%61.37M
-62.52%25.8M
115.45%88.25M
-242.11%-65.72M
117.67%43.98M
112.05%41.17M
355.07%68.82M
0.14%-571.13M
155.05%46.24M
Proceeds payment in interest bearing deposits in bank
----
----
----
--0
----
----
----
----
-70.07%2.72M
--0
Net investment purchase and sale
-159.36%-5.1M
-1.60%2.41M
-147.74%-22.61M
179.04%39.12M
61.20%-19.28M
251.55%8.6M
273.85%2.45M
805.68%47.36M
-103.65%-49.49M
-471.80%-49.7M
Net proceeds payment for loan
-6.61%33.18M
51.72%59.21M
93.18%49.28M
110.50%54.03M
-147.30%-46.04M
114.99%35.53M
111.37%39.02M
180.25%25.51M
-11.72%-514.64M
193.54%97.33M
Net PPE purchase and sale
-34.65%-307K
20.85%-243K
-80.25%-867K
50.20%-1.49M
-80.92%-474K
63.29%-228K
65.19%-307K
60.80%-481K
34.46%-2.99M
73.16%-262K
Net business purchase and sale
--0
----
----
---8K
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
49.48%-3.4M
106.68%75K
101.32%79K
-79.63%11K
-1,237.70%-3.56M
-240.86%-6.72M
-101.17%-1.12M
Cash from discontinued investing activities
Investing cash flow
-36.85%27.77M
49.09%61.37M
-62.52%25.8M
115.45%88.25M
-242.11%-65.72M
117.67%43.98M
112.05%41.17M
355.07%68.82M
0.14%-571.13M
155.05%46.24M
Financing cash flow
Cash flow from continuing financing activities
54.10%118.99M
-39.39%-273.17M
-48.68%241.66M
-28.71%211.47M
-57.24%-140.7M
-49.44%77.21M
-291.15%-195.98M
259.89%470.93M
-48.92%296.62M
-312.85%-89.48M
Change in federal funds and securities sold for repurchase
907.09%2.39M
-132.53%-1.44M
78.11%-1.01M
-286.94%-5.22M
151.18%319K
76.17%-296K
34.56%-621K
-744.97%-4.62M
-220.46%-1.35M
-48.37%127K
Increase decrease in deposit
48.59%118.8M
-36.80%-262.48M
-57.98%243.85M
71.61%330.99M
-8.65%-137.41M
-2.49%79.95M
-281.20%-191.88M
341.41%580.33M
-65.46%192.88M
-487.36%-126.48M
Net issuance payments of debt
--0
-700.00%-6.6M
99.76%-250K
-194.00%-105.36M
-104.38%-1.7M
-100.51%-375K
---825K
---102.46M
280.62%112.09M
7,121.20%38.76M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-1.57%-2.2M
-1.34%-2.19M
0.05%-2.15M
-3.40%-8.64M
-1.03%-2.17M
-4.24%-2.16M
-4.19%-2.16M
-4.23%-2.15M
-37.58%-8.36M
-18.58%-2.14M
Proceeds from stock option exercised by employees
--0
-14.97%-453K
801.16%1.21M
-114.94%-209K
1.96%260K
-86.35%98K
-31.77%-394K
-123.86%-173K
-70.11%1.4M
-83.36%255K
Net other financing activities
----
----
----
-143.90%-100K
--0
--0
----
----
---41K
---1K
Cash from discontinued financing activities
Financing cash flow
54.10%118.99M
-39.39%-273.17M
-48.68%241.66M
-28.71%211.47M
-57.24%-140.7M
-49.44%77.21M
-291.15%-195.98M
259.89%470.93M
-48.92%296.62M
-312.85%-89.48M
Net cash flow
Beginning cash position
-0.07%455.52M
11.33%640.43M
888.65%398.23M
-86.90%40.28M
634.37%587.1M
181.80%455.84M
62.52%575.27M
-86.90%40.28M
16.50%307.44M
-79.51%79.95M
Current changes in cash
18.38%155.39M
-54.83%-184.91M
-54.73%242.2M
233.98%357.95M
-376.15%-188.87M
260.44%131.27M
37.87%-119.43M
1,049.64%534.99M
-713.53%-267.16M
52.00%-39.67M
End cash position
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
888.65%398.23M
634.37%587.1M
181.80%455.84M
62.52%575.27M
-86.90%40.28M
-86.90%40.28M
Free cash flow
-15.42%8.33M
-24.09%26.63M
-361.03%-26.18M
1,206.08%56.32M
423.46%17.07M
-28.14%9.85M
-23.60%35.08M
90.30%-5.68M
-85.60%4.31M
-85.01%3.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -14.27%8.64M-24.02%26.89M-429.47%-25.26M691.96%58.23M391.15%17.54M-29.67%10.08M-24.38%35.38M91.68%-4.77M-78.88%7.35M-84.49%3.57M
Net income from continuing operations -44.32%2.16M-48.12%4.15M-59.88%4.5M115.51%31.01M24.27%7.92M51.55%3.87M186.56%8M320.07%11.22M-62.82%14.39M-35.01%6.37M
Operating gains losses -370.34%-638K-35.97%-601K-84.70%519K-12.36%5.62M-71.42%2.43M-72.14%236K92.12%-442K27.03%3.39M262.03%6.41M263.62%8.5M
Depreciation and amortization -23.20%930K-17.47%1.04M-22.61%1.1M-5.99%5M-46.71%1.11M-17.11%1.21M35.52%1.26M67.33%1.42M26.77%5.32M48.86%2.08M
Deferred tax 2,133.33%134K-1,435.14%-494K-9.09%20K102.67%97K100.88%32K50.00%6K1,133.33%37K144.44%22K-159.24%-3.63M-149.86%-3.65M
Other non cashItems 25.69%-298K-101.38%-287K96.88%-282K174.07%16.89M150.56%5.59M98.58%-401K-7.68%20.75M-53.04%-9.05M-7.64%-22.8M-219.88%-11.06M
Change in working capital 1.29%3.47M149.22%20.97M-89.72%-34.85M64.56%-5.27M138.36%1.26M-88.79%3.42M-55.34%8.41M69.86%-18.37M-1,290.07%-14.86M-120.49%-3.3M
-Change in other current assets 119.24%951K-18.11%14.44M1.38%-23.85M-184.04%-6.93M260.97%4.57M-124.33%-4.94M-18.74%17.63M41.88%-24.18M-69.31%-2.44M-202.99%-2.84M
-Change in other current liabilities -69.93%2.52M170.87%6.53M-289.28%-11M113.33%1.66M-625.00%-3.31M-18.12%8.37M-222.65%-9.22M130.06%5.81M-562.10%-12.43M-102.68%-456K
Cash from discontinued operating activities
Operating cash flow -14.27%8.64M-24.02%26.89M-429.47%-25.26M691.96%58.23M391.15%17.54M-29.67%10.08M-24.38%35.38M91.68%-4.77M-78.88%7.35M-84.49%3.57M
Investing cash flow
Cash flow from continuing investing activities -36.85%27.77M49.09%61.37M-62.52%25.8M115.45%88.25M-242.11%-65.72M117.67%43.98M112.05%41.17M355.07%68.82M0.14%-571.13M155.05%46.24M
Proceeds payment in interest bearing deposits in bank --------------0-----------------70.07%2.72M--0
Net investment purchase and sale -159.36%-5.1M-1.60%2.41M-147.74%-22.61M179.04%39.12M61.20%-19.28M251.55%8.6M273.85%2.45M805.68%47.36M-103.65%-49.49M-471.80%-49.7M
Net proceeds payment for loan -6.61%33.18M51.72%59.21M93.18%49.28M110.50%54.03M-147.30%-46.04M114.99%35.53M111.37%39.02M180.25%25.51M-11.72%-514.64M193.54%97.33M
Net PPE purchase and sale -34.65%-307K20.85%-243K-80.25%-867K50.20%-1.49M-80.92%-474K63.29%-228K65.19%-307K60.80%-481K34.46%-2.99M73.16%-262K
Net business purchase and sale --0-----------8K--0--0----------0--0
Net other investing changes ------------49.48%-3.4M106.68%75K101.32%79K-79.63%11K-1,237.70%-3.56M-240.86%-6.72M-101.17%-1.12M
Cash from discontinued investing activities
Investing cash flow -36.85%27.77M49.09%61.37M-62.52%25.8M115.45%88.25M-242.11%-65.72M117.67%43.98M112.05%41.17M355.07%68.82M0.14%-571.13M155.05%46.24M
Financing cash flow
Cash flow from continuing financing activities 54.10%118.99M-39.39%-273.17M-48.68%241.66M-28.71%211.47M-57.24%-140.7M-49.44%77.21M-291.15%-195.98M259.89%470.93M-48.92%296.62M-312.85%-89.48M
Change in federal funds and securities sold for repurchase 907.09%2.39M-132.53%-1.44M78.11%-1.01M-286.94%-5.22M151.18%319K76.17%-296K34.56%-621K-744.97%-4.62M-220.46%-1.35M-48.37%127K
Increase decrease in deposit 48.59%118.8M-36.80%-262.48M-57.98%243.85M71.61%330.99M-8.65%-137.41M-2.49%79.95M-281.20%-191.88M341.41%580.33M-65.46%192.88M-487.36%-126.48M
Net issuance payments of debt --0-700.00%-6.6M99.76%-250K-194.00%-105.36M-104.38%-1.7M-100.51%-375K---825K---102.46M280.62%112.09M7,121.20%38.76M
Net commonstock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -1.57%-2.2M-1.34%-2.19M0.05%-2.15M-3.40%-8.64M-1.03%-2.17M-4.24%-2.16M-4.19%-2.16M-4.23%-2.15M-37.58%-8.36M-18.58%-2.14M
Proceeds from stock option exercised by employees --0-14.97%-453K801.16%1.21M-114.94%-209K1.96%260K-86.35%98K-31.77%-394K-123.86%-173K-70.11%1.4M-83.36%255K
Net other financing activities -------------143.90%-100K--0--0-----------41K---1K
Cash from discontinued financing activities
Financing cash flow 54.10%118.99M-39.39%-273.17M-48.68%241.66M-28.71%211.47M-57.24%-140.7M-49.44%77.21M-291.15%-195.98M259.89%470.93M-48.92%296.62M-312.85%-89.48M
Net cash flow
Beginning cash position -0.07%455.52M11.33%640.43M888.65%398.23M-86.90%40.28M634.37%587.1M181.80%455.84M62.52%575.27M-86.90%40.28M16.50%307.44M-79.51%79.95M
Current changes in cash 18.38%155.39M-54.83%-184.91M-54.73%242.2M233.98%357.95M-376.15%-188.87M260.44%131.27M37.87%-119.43M1,049.64%534.99M-713.53%-267.16M52.00%-39.67M
End cash position 4.06%610.91M-0.07%455.52M11.33%640.43M888.65%398.23M888.65%398.23M634.37%587.1M181.80%455.84M62.52%575.27M-86.90%40.28M-86.90%40.28M
Free cash flow -15.42%8.33M-24.09%26.63M-361.03%-26.18M1,206.08%56.32M423.46%17.07M-28.14%9.85M-23.60%35.08M90.30%-5.68M-85.60%4.31M-85.01%3.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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