Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,991 | 12,003 | 7,575 | 12,912 | 6,816 |
| Depreciation Amortization | 4,080 | 3,907 | 3,883 | 4,463 | 3,876 |
| Income taxes - deferred | -3,953 | 139 | 1,349 | 707 | -395 |
| Other Working Capital | 10,044 | -1,950 | -538 | -1,042 | -1,413 |
| Loans | -520 | -198 | -538 | -1,042 | -1,413 |
| Other Operating Activity | -44,704 | -7,207 | 21,390 | 9,266 | -30,372 |
| Operating Cash Flow | $-8,062 | $6,694 | $33,121 | $25,264 | $-22,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,047 | N/A |
| PPE Investments | -1,311 | -1,986 | -4,189 | -928 | -1,021 |
| Net Acquisitions | -2,651 | N/A | N/A | N/A | 48,292 |
| Purchase Of Investment | -70,984 | -31,068 | -139,127 | -114,612 | -40,252 |
| Sale Of Investment | 64,803 | 28,491 | 72,209 | 73,381 | 39,325 |
| Net Loans | -113,076 | -199,282 | -53,960 | -22,245 | -215,173 |
| Other Investing Activity | 3,164 | -6,132 | -11,033 | 1,374 | -4,615 |
| Investing Cash Flow | $-120,055 | $-209,977 | $-136,100 | $-55,983 | $-173,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,998 | 62,718 | 76,345 | -92,184 | 84,088 |
| Debt Repayment | -4,753 | -7,478 | -2,757 | -2,277 | -5,236 |
| Common Stock Issued | 2,164 | 2,129 | 4,921 | 20,551 | -448 |
| Dividend Paid | -2,769 | -1,709 | -1,531 | -1,774 | -1,216 |
| Other Financing Activity | -12,900 | -35 | -23,597 | -93 | -2,177 |
| Financing Cash Flow | $133,898 | $205,199 | $105,944 | $18,926 | $195,401 |
| Beginning Cash Position | 22,221 | 20,305 | 17,340 | 29,133 | 30,077 |
| End Cash Position | 28,002 | 22,221 | 20,305 | 17,340 | 29,133 |
| Net Cash Flow | $5,781 | $1,916 | $2,965 | $-11,793 | $-944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,062 | 6,694 | 33,121 | 25,264 | -22,901 |
| Capital Expenditure | -2,042 | -2,693 | -4,496 | -1,668 | -2,153 |
| Free Cash Flow | -10,104 | 4,001 | 28,625 | 23,596 | -25,054 |