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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,697 | 5,561 | 3,559 | 20,245 | 10,807 |
| Depreciation Amortization | 3,745 | 2,658 | 1,342 | 7,571 | 6,132 |
| Income taxes - deferred | 39 | -63 | 76 | 2,196 | -340 |
| Other Working Capital | 16,556 | 13,185 | 9,438 | -21,778 | -10,414 |
| Other Operating Activity | -24,034 | 226 | -287 | -8,519 | 4,077 |
| Operating Cash Flow | $19,003 | $21,567 | $14,128 | $-285 | $10,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 786 | 927 | -111 | 15,854 | -1,417 |
| Net Acquisitions | 45,745 | 3,463 | 3,463 | N/A | N/A |
| Purchase Of Investment | -103,520 | -74,430 | -32,868 | -113,709 | -59,904 |
| Sale Of Investment | 160,595 | 116,502 | 55,444 | 42,947 | 35,340 |
| Net Loans | -190,845 | -83,455 | 7,341 | 199,581 | 141,028 |
| Other Investing Activity | -14,346 | -1,862 | -2,000 | -210 | -108 |
| Investing Cash Flow | $-101,585 | $-38,855 | $31,269 | $144,463 | $114,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 216 | 268 | 1,288 | -8,907 | -6,916 |
| Common Stock Issued | 230 | 72 | 72 | 1,489 | 1,241 |
| Common Stock Repurchased | -10,018 | -6,380 | N/A | N/A | N/A |
| Dividend Paid | -6,546 | -4,410 | -2,201 | -8,772 | -6,535 |
| Other Financing Activity | -432 | -402 | 0 | -443 | -481 |
| Financing Cash Flow | $64,711 | $98,754 | $-111,860 | $-224,494 | $87,481 |
| Beginning Cash Position | 317,913 | 317,913 | 317,913 | 398,229 | 398,229 |
| End Cash Position | 300,042 | 399,379 | 251,450 | 317,913 | 610,911 |
| Net Cash Flow | $-17,871 | $81,466 | $-66,463 | $-80,316 | $212,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,003 | 21,567 | 14,128 | -285 | 10,262 |
| Capital Expenditure | -1,407 | -452 | -261 | -1,620 | -1,486 |
| Free Cash Flow | 17,596 | 21,115 | 13,867 | -1,905 | 8,776 |