MVB Historical Cash Flow
| MVBF Stock | USD 21.63 0.12 0.56% |
Analysis of MVB Financial cash flow over time is an excellent tool to project MVB Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 181.3 M or Depreciation of 5.3 M as it is a great indicator of MVB Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MVB Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MVB Financial Corp is a good buy for the upcoming year.
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About MVB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MVB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MVB's non-liquid assets can be easily converted into cash.
MVB Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MVB Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MVB Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in MVB Financial Corp financial statement analysis. It represents the amount of money remaining after all of MVB Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from MVB Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MVB Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MVB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, MVB Financial's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The MVB Financial's current Depreciation is estimated to increase to about 5.3 M, while Total Cash From Operating Activities is projected to decrease to roughly 15.9 M.
| 2023 | 2024 (projected) | Stock Based Compensation | 3.4M | 3.6M | Change To Inventory | 69.6M | 36.7M |
MVB Financial cash flow statement Correlations
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MVB Financial Account Relationship Matchups
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MVB Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | 235.9M | 43.5M | (267.2M) | 357.9M | 375.8M | |
| Free Cash Flow | (10.1M) | 105.6M | 30.0M | 62.1M | 27.4M | 28.8M | |
| Begin Period Cash Flow | 22.2M | 28.0M | 263.9M | 307.4M | 40.3M | 45.3M | |
| Other Cashflows From Financing Activities | 151.2M | (717K) | 1.2B | 295.6M | 331.0M | 181.3M | |
| Depreciation | 3.3M | 3.4M | 4.3M | 5.3M | 5.0M | 5.3M | |
| Other Non Cash Items | (24.6M) | 81.1M | (18.7M) | 60.7M | 3.6M | 6.4M | |
| Capital Expenditures | 2.0M | 6.6M | 4.9M | 3.0M | 1.9M | 3.0M | |
| Total Cash From Operating Activities | (8.1M) | 112.2M | 34.8M | 65.2M | 29.3M | 15.9M | |
| Net Income | 27.0M | 37.4M | 38.7M | 14.4M | 22.5M | 23.6M | |
| Total Cash From Financing Activities | 133.9M | 417.8M | 580.7M | 296.6M | 211.6M | 161.7M | |
| End Period Cash Flow | 28.0M | 263.9M | 307.4M | 40.3M | 398.2M | 418.1M | |
| Sale Purchase Of Stock | (500K) | (15.7M) | (7.3M) | 2.0M | (846K) | (803.7K) | |
| Change In Working Capital | (11.5M) | (8.6M) | 1.2M | (14.9M) | (5.3M) | (5.5M) | |
| Stock Based Compensation | 1.8M | 2.4M | 3.2M | 3.2M | 3.4M | 3.6M | |
| Dividends Paid | 2.8M | 4.7M | 6.1M | 8.4M | 8.6M | 9.1M | |
| Investments | (120.7M) | (231.4M) | (485.5M) | (623.3M) | 143.6M | 150.8M | |
| Net Borrowings | 54.4M | (623K) | 567K | 8.5M | 9.8M | 7.4M | |
| Total Cashflows From Investing Activities | (120.1M) | (294.1M) | (572.0M) | (629.0M) | (566.1M) | (537.8M) | |
| Cash And Cash Equivalents Changes | 5.8M | 235.9M | 43.5M | (267.2M) | (240.4M) | (228.4M) | |
| Cash Flows Other Operating | (53.7M) | (60.9M) | 2.4M | (1.4M) | (1.7M) | (1.7M) | |
| Other Cashflows From Investing Activities | 2.6M | (56.1M) | (81.6M) | (2.6M) | (3.0M) | (3.1M) | |
| Change To Netincome | 15.4M | 132.4M | (10.5M) | 59.3M | 68.2M | 71.6M | |
| Change To Operating Activities | 10.6M | (8.6M) | 1.2M | (14.9M) | (13.4M) | (12.7M) |
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When determining whether MVB Financial Corp is a strong investment it is important to analyze MVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MVB Financial's future performance. For an informed investment choice regarding MVB Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MVB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MVB Financial. If investors know MVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 0.68 | Earnings Share 1.41 | Revenue Per Share 10.922 | Quarterly Revenue Growth (0.1) |
The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.