Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678 | 861 | 2,700 | N/A | N/A |
| Depreciation Amortization | 799 | 393 | 1,350 | N/A | N/A |
| Income taxes - deferred | 44 | 201 | N/A | N/A | N/A |
| Other Working Capital | -526 | -1,123 | -710 | N/A | N/A |
| Other Operating Activity | 4,739 | 3,422 | -4,080 | 0 | 0 |
| Operating Cash Flow | $6,734 | $3,754 | $-740 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -60 | -290 | N/A | N/A |
| Purchase Of Investment | -38,701 | -24,862 | N/A | N/A | N/A |
| Sale Of Investment | 31,604 | 11,323 | N/A | N/A | N/A |
| Net Loans | -51,182 | -27,078 | N/A | N/A | N/A |
| Other Investing Activity | 491 | 246 | -109,010 | 0 | 0 |
| Investing Cash Flow | $-58,064 | $-40,431 | $-109,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,495 | 28,590 | N/A | N/A | N/A |
| Debt Repayment | -13,515 | -10,930 | N/A | N/A | N/A |
| Common Stock Issued | 266 | N/A | N/A | N/A | N/A |
| Dividend Paid | -247 | -21 | -260 | N/A | N/A |
| Other Financing Activity | -56,610 | -28,647 | 116,350 | 0 | 0 |
| Financing Cash Flow | $53,584 | $38,701 | $116,090 | $N/A | $N/A |
| Beginning Cash Position | 9,763 | 9,763 | 3,710 | N/A | N/A |
| End Cash Position | 12,017 | 11,787 | 9,760 | N/A | N/A |
| Net Cash Flow | $2,254 | $2,024 | $6,050 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,734 | 3,754 | -740 | N/A | N/A |
| Capital Expenditure | -306 | -90 | N/A | N/A | N/A |
| Free Cash Flow | 6,428 | 3,664 | -740 | 0 | 0 |