MVB FINANCIAL CORP Cash Flow Statement
MVBF|2 years of annual SEC 10-K data (FY2018-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$8M
FY2019
Free Cash Flow
-$10M
FY2019
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
$2M
FY2019
MVB FINANCIAL CORP used $8M in operating cash flow and negative free cash flow of $10M in FY2019. The company returned $2M in dividends to shareholders in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 793.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 |
|---|---|---|
| Net Income | $27.0M | $12.0M |
| Depreciation & Amortization | $3.3M | $2.9M |
| Operating Cash Flow | -$8.1M | $6.7M |
| Capital Expenditures | $2.0M | $2.7M |
| Free Cash Flow | -$10.1M | $4.0M |
| Share Buybacks | $0 | $0 |
| Dividends Paid | $2.3M | $1.2M |
| FCF Margin | -297.2% | 178.8% |