Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Mvb Financial (MVBF) Change in Cash: 2014-2025

Historic Change in Cash for Mvb Financial (MVBF) over the last 12 years, with Sep 2025 value amounting to -$99.3 million.

  • Mvb Financial's Change in Cash fell 163.93% to -$99.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$310.9 million, marking a year-over-year decrease of 1405.57%. This contributed to the annual value of -$80.3 million for FY2024, which is 122.44% down from last year.
  • Mvb Financial's Change in Cash amounted to -$99.3 million in Q3 2025, which was down 167.15% from $147.9 million recorded in Q2 2025.
  • In the past 5 years, Mvb Financial's Change in Cash ranged from a high of $535.0 million in Q1 2023 and a low of -$293.0 million during Q4 2024.
  • For the 3-year period, Mvb Financial's Change in Cash averaged around $23.6 million, with its median value being -$66.5 million (2025).
  • Per our database at Business Quant, Mvb Financial's Change in Cash crashed by 3,378.93% in 2022 and then surged by 1,049.64% in 2023.
  • Mvb Financial's Change in Cash (Quarterly) stood at -$82.6 million in 2021, then spiked by 52.00% to -$39.7 million in 2022, then tumbled by 376.15% to -$188.9 million in 2023, then slumped by 55.13% to -$293.0 million in 2024, then slumped by 163.93% to -$99.3 million in 2025.
  • Its Change in Cash was -$99.3 million in Q3 2025, compared to $147.9 million in Q2 2025 and -$66.5 million in Q1 2025.