Education
About Us
Working with TipRanks
Follow Us
MVB Financial (MVBF)
NASDAQ:MVBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.69M | $ 146.48M | $ 150.10M | $ 139.75M | $ 160.66M |
| Gross Profit | $ 150.69M | $ 144.81M | $ 150.10M | $ 139.75M | $ 160.66M |
| Operating Income | $ 20.25M | $ 42.13M | $ 28.01M | $ 49.00M | $ 46.94M |
| EBITDA | $ 0.00 | $ 0.00 | $ 20.35M | $ 52.78M | $ 50.23M |
| Net Income | $ -154.00K | $ 31.23M | $ 15.05M | $ 39.12M | $ 37.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 419.52M | $ 398.23M | $ 420.09M | $ 731.62M | $ 686.32M |
| Total Assets | $ 3.13B | $ 3.31B | $ 3.06B | $ 2.79B | $ 2.33B |
| Total Debt | $ 73.79M | $ 80.33M | $ 185.38M | $ 73.03M | $ 43.41M |
| Net Debt | $ -7.88M | $ -317.90M | $ 145.10M | $ -237.13M | $ -232.29M |
| Total Liabilities | $ 2.82B | $ 3.02B | $ 2.79B | $ 2.51B | $ 2.09B |
| Stockholders' Equity | $ 305.68M | $ 289.38M | $ 261.39M | $ 275.30M | $ 239.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.06M | $ 27.40M | $ 62.14M | $ 29.95M | $ 105.62M |
| Operating Cash Flow | $ 20.06M | $ 29.31M | $ 65.18M | $ 34.81M | $ 112.23M |
| Investing Cash Flow | $ -1.55M | $ 117.07M | $ -628.95M | $ -571.95M | $ -294.11M |
| Financing Cash Flow | $ -14.57M | $ 211.57M | $ 296.62M | $ 580.68M | $ 417.77M |