MVB Financial Corp.
MVBF
$16.95
-$0.77-4.35%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -49.13% | -8.77% | -43.34% | 104.58% | -52.33% |
Total Depreciation and Amortization | -10.49% | -5.72% | -0.63% | -8.42% | -3.81% |
Total Amortization of Deferred Charges | 146.71% | 4.38% | 49.53% | -29.14% | 4.14% |
Total Other Non-Cash Items | 193.20% | -87.62% | -55.41% | 548.86% | -92.65% |
Change in Net Operating Assets | -83.46% | 160.17% | -2,856.96% | -63.07% | -59.31% |
Cash from Operations | -67.87% | 206.43% | -234.67% | 86.17% | -71.52% |
Capital Expenditure | -20.70% | 72.20% | -94.30% | -107.89% | 25.25% |
Sale of Property, Plant, and Equipment | -84.62% | -75.93% | -- | -- | 100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 100.00% |
Other Investing Activities | -54.43% | 131.07% | 140.12% | -250.34% | 6.57% |
Cash from Investing | -54.75% | 137.89% | 138.54% | -252.20% | 6.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 129.70% | -537.91% | 8.62% | -105.66% | 53.60% |
Issuance of Common Stock | -100.00% | -97.69% | 184.74% | 334.69% | 127.91% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.27% | -2.19% | 0.97% | -0.09% | -0.05% |
Other Financing Activities | 145.18% | -207.83% | 277.25% | -272.08% | 141.55% |
Cash from Financing | 143.56% | -213.04% | 271.76% | -282.22% | 139.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 184.04% | -176.35% | 228.23% | -243.89% | 209.91% |