Mvb Financial Corp (MVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,245 | 31,006 | 14,387 | 38,696 | 37,411 |
| Depreciation Amortization | 7,571 | 8,422 | 10,444 | 11,221 | 6,876 |
| Income taxes - deferred | 2,196 | 97 | -3,631 | 6,129 | -3,386 |
| Other Working Capital | -21,778 | -5,268 | -14,864 | 1,249 | -8,501 |
| Other Operating Activity | -8,519 | 23,976 | 1,017 | -22,480 | 79,835 |
| Operating Cash Flow | $-285 | $58,233 | $7,353 | $34,815 | $112,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,854 | -951 | -1,510 | -747 | 3,381 |
| Net Acquisitions | N/A | -8 | N/A | -772 | 57,306 |
| Purchase Of Investment | -113,709 | -92,266 | -128,000 | -217,121 | -269,790 |
| Sale Of Investment | 42,947 | 146,096 | 143,267 | 195,259 | 118,516 |
| Net Loans | 199,581 | 39,092 | -576,303 | -460,672 | -70,186 |
| Other Investing Activity | -210 | -3,714 | -8,581 | -87,901 | -133,338 |
| Investing Cash Flow | $144,463 | $88,249 | $-571,127 | $-571,954 | $-294,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -102,333 | 102,333 | N/A | -180,283 |
| Debt Issued | 0 | 0 | 10,000 | 30,000 | 40,000 |
| Debt Repayment | -8,907 | -8,246 | -1,473 | 1,119 | 94 |
| Common Stock Issued | 1,489 | 637 | 2,069 | 5,430 | 4,464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,746 |
| Dividend Paid | -8,772 | -8,639 | -8,355 | -6,073 | -4,736 |
| Other Financing Activity | -443 | -946 | -834 | -8,135 | -717 |
| Financing Cash Flow | $-224,494 | $211,467 | $296,617 | $580,683 | $417,767 |
| Beginning Cash Position | 398,229 | 40,280 | 307,437 | 263,893 | 28,002 |
| End Cash Position | 317,913 | 398,229 | 40,280 | 307,437 | 263,893 |
| Net Cash Flow | $-80,316 | $357,949 | $-267,157 | $43,544 | $235,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | 58,233 | 7,353 | 34,815 | 112,235 |
| Capital Expenditure | -1,620 | -1,915 | -3,041 | -4,865 | -6,615 |
| Free Cash Flow | -1,905 | 56,318 | 4,312 | 29,950 | 105,620 |