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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,411 | 26,991 | 12,003 | 7,575 | 12,912 |
| Depreciation Amortization | 6,876 | 4,080 | 3,907 | 3,883 | 4,463 |
| Income taxes - deferred | -3,386 | -3,953 | 139 | 1,349 | 707 |
| Other Working Capital | -8,501 | 10,044 | -1,950 | -538 | -1,042 |
| Loans | N/A | -520 | -198 | -538 | -1,042 |
| Other Operating Activity | 79,835 | -44,704 | -7,207 | 21,390 | 9,266 |
| Operating Cash Flow | $112,235 | $-8,062 | $6,694 | $33,121 | $25,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,047 |
| PPE Investments | 3,381 | -1,311 | -1,986 | -4,189 | -928 |
| Net Acquisitions | 57,306 | -2,651 | N/A | N/A | N/A |
| Purchase Of Investment | -269,790 | -70,984 | -31,068 | -139,127 | -114,612 |
| Sale Of Investment | 118,516 | 64,803 | 28,491 | 72,209 | 73,381 |
| Net Loans | -70,186 | -113,076 | -199,282 | -53,960 | -22,245 |
| Other Investing Activity | -133,338 | 3,164 | -6,132 | -11,033 | 1,374 |
| Investing Cash Flow | $-294,111 | $-120,055 | $-209,977 | $-136,100 | $-55,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,283 | 7,998 | 62,718 | 76,345 | -92,184 |
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 94 | -4,753 | -7,478 | -2,757 | -2,277 |
| Common Stock Issued | 4,464 | 2,164 | 2,129 | 4,921 | 20,551 |
| Common Stock Repurchased | -15,746 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,736 | -2,769 | -1,709 | -1,531 | -1,774 |
| Other Financing Activity | -717 | -12,900 | -35 | -23,597 | -93 |
| Financing Cash Flow | $417,767 | $133,898 | $205,199 | $105,944 | $18,926 |
| Beginning Cash Position | 28,002 | 22,221 | 20,305 | 17,340 | 29,133 |
| End Cash Position | 263,893 | 28,002 | 22,221 | 20,305 | 17,340 |
| Net Cash Flow | $235,891 | $5,781 | $1,916 | $2,965 | $-11,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,235 | -8,062 | 6,694 | 33,121 | 25,264 |
| Capital Expenditure | -6,615 | -2,042 | -2,693 | -4,496 | -1,668 |
| Free Cash Flow | 105,620 | -10,104 | 4,001 | 28,625 | 23,596 |