Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,079 | 2,664 | 2,127 | 1,158 | 4,020 |
| Depreciation Amortization | 2,470 | 1,692 | 1,048 | 586 | 2,145 |
| Income taxes - deferred | -1,082 | -1,016 | -936 | -645 | 494 |
| Other Working Capital | -702 | N/A | N/A | N/A | N/A |
| Loans | -702 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 22,358 | 38,759 | 21,283 | 34,802 | -5,505 |
| Operating Cash Flow | $24,421 | $42,099 | $23,522 | $35,901 | $1,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 725 |
| PPE Investments | -9,722 | -7,909 | -4,962 | -2,239 | -6,223 |
| Purchase Of Investment | -29,823 | -24,518 | -24,518 | -250 | -78,595 |
| Sale Of Investment | 71,529 | 61,801 | 42,686 | 2,416 | 26,506 |
| Net Loans | -176,989 | -141,548 | -112,078 | -53,327 | -177,905 |
| Other Investing Activity | -6,431 | -3,478 | -6,348 | 1,937 | -8,547 |
| Investing Cash Flow | $-151,436 | $-115,652 | $-105,220 | $-51,463 | $-244,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,199 | -48,062 | 22,202 | -44,128 | 15,945 |
| Debt Issued | 29,400 | 29,400 | 29,313 | N/A | N/A |
| Debt Repayment | -48,905 | -47,684 | -45,057 | -10,080 | 11,344 |
| Common Stock Issued | 5,651 | 5,665 | 5,710 | 3,723 | 23,432 |
| Dividend Paid | -788 | -324 | -180 | -21 | 291 |
| Other Financing Activity | 6,674 | 6,714 | 6,754 | 9 | -2,916 |
| Financing Cash Flow | $117,249 | $96,219 | $69,974 | $8,331 | $257,388 |
| Beginning Cash Position | 39,843 | 39,843 | 39,843 | 39,843 | 25,340 |
| End Cash Position | 30,077 | 62,509 | 28,119 | 32,612 | 39,843 |
| Net Cash Flow | $-9,766 | $22,666 | $-11,724 | $-7,231 | $14,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,421 | 42,099 | 23,522 | 35,901 | 1,154 |
| Capital Expenditure | -9,798 | -7,985 | -4,962 | -2,296 | -6,501 |
| Free Cash Flow | 14,623 | 34,114 | 18,560 | 33,605 | -5,347 |