Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,429 | 2,672 | 1,188 | 4,160 | 2,726 |
| Depreciation Amortization | 1,551 | 976 | 448 | 1,770 | 1,283 |
| Income taxes - deferred | -41 | -87 | -188 | -144 | 49 |
| Other Working Capital | N/A | N/A | N/A | -520 | 217 |
| Other Operating Activity | 36,246 | 7,876 | 9,058 | -15,906 | 2,407 |
| Operating Cash Flow | $41,185 | $11,437 | $10,506 | $-10,640 | $6,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,264 | -2,840 | -1,665 | -3,640 | -1,429 |
| Net Acquisitions | N/A | N/A | N/A | -15,640 | N/A |
| Purchase Of Investment | -67,849 | -29,844 | -3,226 | -83,253 | -50,954 |
| Sale Of Investment | 14,621 | 11,726 | 4,988 | 80,356 | 42,957 |
| Net Loans | -77,168 | -29,345 | -10,560 | -74,610 | -73,871 |
| Other Investing Activity | -6,818 | -7,885 | -1,246 | -4,823 | 491 |
| Investing Cash Flow | $-141,478 | $-58,188 | $-11,709 | $-101,610 | $-82,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,494 | -17,915 | -16,394 | 23,065 | 99,127 |
| Debt Repayment | 15,913 | 12,722 | -473 | -7,601 | -8,571 |
| Common Stock Issued | 13,397 | 13,347 | 13,419 | 13,734 | 266 |
| Dividend Paid | 5 | 26 | -21 | 530 | -268 |
| Other Financing Activity | -2,877 | -839 | -2,801 | -1,572 | -93,747 |
| Financing Cash Flow | $123,435 | $52,160 | $27,474 | $124,130 | $77,493 |
| Beginning Cash Position | 25,340 | 25,340 | 25,340 | 9,760 | 9,763 |
| End Cash Position | 48,482 | 30,749 | 51,611 | 21,630 | 11,132 |
| Net Cash Flow | $23,142 | $5,409 | $26,271 | $11,870 | $1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,185 | 11,437 | 10,506 | -10,640 | 6,682 |
| Capital Expenditure | -4,264 | -2,840 | -1,665 | -3,859 | -1,459 |
| Free Cash Flow | 36,921 | 8,597 | 8,841 | -14,499 | 5,223 |