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MVB Financial (MVBF)
NASDAQ:MVBF

MVB Financial (MVBF) Cash flow

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MVB Financial Cash Flow

MVBF's free cash flow for Q4 2023 was $18.28M. For the 2023 fiscal year, MVBF's free cash flow was decreased by $-5.45M and operating cash flow was $18.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.26M$ 58.23M$ 65.18M$ 34.81M$ 112.23M$ -8.06M
Investing Cash Flow
$ 33.22M$ 88.25M$ -628.95M$ -571.95M$ -294.11M$ -120.06M
Financing Cash Flow
$ 211.47M$ 211.47M$ 296.62M$ 580.68M$ 417.77M$ 133.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.01B$ 398.23M$ 40.28M$ 307.99M$ 263.89M$ 28.00M
Income Tax Paid Supplemental Data
$ 13.08M$ 13.08M$ 2.29M$ 11.96M$ 11.97M$ 3.96M
Interest Paid Supplemental Data
$ 66.71M$ 66.71M$ 12.29M$ 6.15M$ 12.27M$ 22.97M
Issuance Of Capital Stock
$ 637.00K$ 637.00K$ 2.07M$ 4.93M$ 0.00$ 0.00
Issuance Of Debt
$ -3.03M$ -3.03M$ 9.88M$ 30.00M$ 40.00M$ 8.00M
Repayment Of Debt
$ -2.65M$ -3.03M$ -125.00K$ -552.00K$ -180.28M$ -12.40M
Free Cash Flow
$ 103.14M$ 56.74M$ 62.19M$ 30.25M$ 105.62M$ -10.10M
Domestic Sales
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Foreign Sales
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Currency in USD

MVB Financial Cash Flow

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