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MVB Financial (MVBF)
NASDAQ:MVBF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.48M | $ 150.10M | $ 139.75M | $ 160.66M | $ 124.00M |
| Gross Profit | $ 144.81M | $ 150.10M | $ 139.75M | $ 160.66M | $ 124.00M |
| Operating Income | $ 42.13M | $ 28.01M | $ 49.00M | $ 46.94M | $ 35.44M |
| EBITDA | $ 0.00 | $ 20.35M | $ 52.78M | $ 50.23M | $ 38.28M |
| Net Income | $ 31.23M | $ 15.05M | $ 39.12M | $ 37.41M | $ 26.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.23M | $ 420.09M | $ 731.62M | $ 686.32M | $ 276.37M |
| Total Assets | $ 3.31B | $ 3.06B | $ 2.79B | $ 2.33B | $ 1.94B |
| Total Debt | $ 80.33M | $ 185.38M | $ 73.03M | $ 43.41M | $ 222.88M |
| Net Debt | $ -317.90M | $ 145.10M | $ -237.13M | $ -232.29M | $ 182.33M |
| Total Liabilities | $ 3.02B | $ 2.79B | $ 2.51B | $ 2.09B | $ 1.73B |
| Stockholders' Equity | $ 289.38M | $ 261.39M | $ 275.30M | $ 239.48M | $ 211.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.40M | $ 62.14M | $ 29.95M | $ 105.62M | $ -10.10M |
| Operating Cash Flow | $ 29.31M | $ 65.18M | $ 34.81M | $ 112.23M | $ -8.06M |
| Investing Cash Flow | $ 117.07M | $ -628.95M | $ -571.95M | $ -294.11M | $ -120.06M |
| Financing Cash Flow | $ 211.57M | $ 296.62M | $ 580.68M | $ 417.77M | $ 133.90M |