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MVB Financial (MVBF)
NASDAQ:MVBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.44M | $ 227.33M | $ 213.02M | $ 152.36M | $ 111.07M |
| Gross Profit | $ 193.79M | $ 147.15M | $ 148.40M | $ 124.01M | $ 111.08M |
| Operating Income | $ 36.85M | $ 26.34M | $ 27.29M | $ 15.03M | $ 47.48M |
| EBITDA | $ 36.85M | $ 30.27M | $ 32.30M | $ 20.35M | $ 51.68M |
| Net Income | $ 26.94M | $ 20.09M | $ 31.23M | $ 15.05M | $ 39.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 654.63M | $ 729.55M | $ 743.50M | $ 420.09M | $ 731.62M |
| Total Assets | $ 3.31B | $ 3.13B | $ 3.31B | $ 3.06B | $ 2.79B |
| Total Debt | $ 74.03M | $ 76.55M | $ 85.15M | $ 195.42M | $ 84.42M |
| Net Debt | $ -170.10M | $ -241.37M | $ -313.08M | $ 155.14M | $ -225.74M |
| Total Liabilities | $ 2.97B | $ 2.82B | $ 3.02B | $ 2.79B | $ 2.51B |
| Stockholders' Equity | $ 333.97M | $ 305.68M | $ 289.38M | $ 261.39M | $ 275.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.91M | $ 56.32M | $ 4.31M | $ 29.95M |
| Operating Cash Flow | $ 0.00 | $ -285.00K | $ 58.23M | $ 7.35M | $ 34.81M |
| Investing Cash Flow | $ 0.00 | $ 144.46M | $ 88.25M | $ -571.13M | $ -571.95M |
| Financing Cash Flow | $ 0.00 | $ -224.49M | $ 211.57M | $ 296.62M | $ 580.68M |