Mvb Financial Corp (MVBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,922 | 20,245 | 31,006 | 14,387 | 38,696 |
| Depreciation Amortization | 4,346 | 7,571 | 8,422 | 10,444 | 11,221 |
| Income taxes - deferred | -390 | 2,196 | 97 | -3,631 | 6,129 |
| Other Working Capital | 981 | -21,361 | -4,534 | -14,864 | 1,249 |
| Other Operating Activity | -27,831 | -8,936 | 23,242 | 1,017 | -22,480 |
| Operating Cash Flow | $4,028 | $-285 | $58,233 | $7,353 | $34,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 287 | 15,854 | -951 | -1,510 | -747 |
| Net Acquisitions | 45,745 | N/A | -8 | N/A | -772 |
| Purchase Of Investment | -211,984 | -113,709 | -92,266 | -128,000 | -217,121 |
| Sale Of Investment | 250,242 | 42,947 | 146,096 | 143,267 | 195,259 |
| Net Loans | -278,737 | 199,581 | 39,092 | -576,303 | -460,672 |
| Other Investing Activity | -14,154 | -210 | -3,714 | -8,581 | -87,901 |
| Investing Cash Flow | $-208,601 | $144,463 | $88,249 | $-571,127 | $-571,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -102,333 | 102,333 | N/A |
| Debt Issued | N/A | N/A | N/A | 10,000 | 30,000 |
| Debt Repayment | 580 | -8,907 | -8,246 | -1,473 | 1,119 |
| Common Stock Issued | 2,301 | 1,489 | 637 | 2,069 | 5,430 |
| Common Stock Repurchased | -10,160 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,707 | -8,772 | -8,639 | -8,355 | -6,073 |
| Other Financing Activity | -458 | -443 | -946 | -834 | -8,135 |
| Financing Cash Flow | $130,785 | $-224,494 | $211,467 | $296,617 | $580,683 |
| Beginning Cash Position | 317,913 | 398,229 | 40,280 | 307,437 | 263,893 |
| End Cash Position | 244,125 | 317,913 | 398,229 | 40,280 | 307,437 |
| Net Cash Flow | $-73,788 | $-80,316 | $357,949 | $-267,157 | $43,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,028 | -285 | 58,233 | 7,353 | 34,815 |
| Capital Expenditure | -1,915 | -1,620 | -1,915 | -3,041 | -4,865 |
| Free Cash Flow | 2,113 | -1,905 | 56,318 | 4,312 | 29,950 |