MVB Financial
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $52,771 | $59,041 | $56,566 | $36,406 |
Gross Profit | 52,771 | 64,286 | 54,169 | 36,406 |
EBITDA | -60 | -20 | -5 | 5,085 |
EBIT | -1,098 | -1,122 | -1,114 | 3,874 |
Net Income | 4,089 | 4,482 | 7,911 | 3,867 |
Net Change In Cash | 52,771 | 59,041 | 56,566 | 36,406 |
Free Cash Flow | 26,629 | -26,182 | 12,523 | 8,634 |
Cash | 455,517 | 640,426 | 398,229 | 587,100 |
Basic Shares | 13,045 | 13,119 | 13,024 | 13,116 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $213,531 | $150,097 | $139,755 | $160,663 |
Gross Profit | 213,018 | 150,097 | 139,755 | 160,663 |
EBITDA | 9,008 | 33,329 | 53,296 | 50,321 |
EBIT | 4,005 | 28,007 | 49,098 | 46,964 |
Net Income | 19,432 | 15,047 | 39,121 | 37,411 |
Net Change In Cash | 213,531 | 150,097 | 139,755 | 160,663 |
Cost of Revenue | -267,157 | 43,544 | 235,891 | |
Free Cash Flow | 27,397 | 62,139 | 29,950 | 105,620 |
Cash | 398,229 | 40,280 | 310,156 | 275,696 |
Basic Shares | 12,997 | 12,870 | 12,613 | 12,088 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.34 |
2023-12-31 | $0.61 |
2023-09-30 | $0.29 |
