Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,816 | 2,079 | 4,020 | 4,168 | 2,702 |
| Depreciation Amortization | 3,876 | 2,470 | 2,145 | 1,710 | 1,352 |
| Income taxes - deferred | -395 | -1,082 | 494 | -144 | 147 |
| Other Working Capital | -1,413 | -702 | N/A | N/A | -714 |
| Loans | -1,413 | -702 | N/A | N/A | N/A |
| Other Operating Activity | -30,372 | 22,358 | -5,505 | -16,669 | -4,228 |
| Operating Cash Flow | $-22,901 | $24,421 | $1,154 | $-10,935 | $-741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 725 | N/A | N/A |
| PPE Investments | -1,021 | -9,722 | -6,223 | -3,644 | -296 |
| Net Acquisitions | 48,292 | N/A | N/A | -15,646 | N/A |
| Purchase Of Investment | -40,252 | -29,823 | -78,595 | -83,253 | -247,319 |
| Sale Of Investment | 39,325 | 71,529 | 26,506 | 80,356 | 213,525 |
| Net Loans | -215,173 | -176,989 | -177,905 | -74,610 | -80,934 |
| Other Investing Activity | -4,615 | -6,431 | -8,547 | -2,439 | 5,716 |
| Investing Cash Flow | $-173,444 | $-151,436 | $-244,039 | $-99,236 | $-109,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,088 | -2,199 | 15,945 | 23,065 | 80,104 |
| Debt Issued | N/A | 29,400 | N/A | N/A | N/A |
| Debt Repayment | -5,236 | -48,905 | 11,344 | -7,601 | 30,212 |
| Common Stock Issued | -448 | 5,651 | 23,432 | 13,734 | 6,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -78 |
| Dividend Paid | -1,216 | -788 | 291 | 530 | -262 |
| Other Financing Activity | -2,177 | 6,674 | -2,916 | -232 | -90,488 |
| Financing Cash Flow | $195,401 | $117,249 | $257,388 | $125,470 | $116,099 |
| Beginning Cash Position | 30,077 | 39,843 | 25,340 | 10,041 | 3,713 |
| End Cash Position | 29,133 | 30,077 | 39,843 | 25,340 | 9,763 |
| Net Cash Flow | $-944 | $-9,766 | $14,503 | $15,299 | $6,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,901 | 24,421 | 1,154 | -10,935 | -741 |
| Capital Expenditure | -2,153 | -9,798 | -6,501 | -3,859 | -669 |
| Free Cash Flow | -25,054 | 14,623 | -5,347 | -14,794 | -1,410 |