Mvb Financial Corp (MVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,245 | 10,807 | 8,651 | 4,502 | 31,006 |
| Depreciation Amortization | 7,571 | 6,132 | 3,926 | 1,947 | 8,422 |
| Income taxes - deferred | 2,196 | -340 | -474 | 20 | 97 |
| Other Working Capital | -21,361 | -10,414 | -13,881 | -34,848 | -4,534 |
| Other Operating Activity | -8,936 | 4,077 | 3,402 | 3,118 | 23,242 |
| Operating Cash Flow | $-285 | $10,262 | $1,624 | $-25,261 | $58,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,854 | -1,417 | -1,110 | -867 | -951 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8 |
| Purchase Of Investment | -113,709 | -59,904 | -49,874 | -36,397 | -92,266 |
| Sale Of Investment | 42,947 | 35,340 | 29,776 | 13,786 | 146,096 |
| Net Loans | 199,581 | 141,028 | 108,485 | 49,276 | 39,092 |
| Other Investing Activity | -210 | -108 | -107 | 0 | -3,714 |
| Investing Cash Flow | $144,463 | $114,939 | $87,170 | $25,798 | $88,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -102,333 |
| Debt Repayment | -8,907 | -6,916 | -9,305 | -1,261 | -8,246 |
| Common Stock Issued | 1,489 | 1,241 | 1,241 | 1,213 | 637 |
| Dividend Paid | -8,772 | -6,535 | -4,818 | -2,145 | -8,639 |
| Other Financing Activity | -443 | -481 | 0 | 0 | -946 |
| Financing Cash Flow | $-224,494 | $87,481 | $-31,506 | $241,660 | $211,467 |
| Beginning Cash Position | 398,229 | 398,229 | 398,229 | 398,229 | 40,280 |
| End Cash Position | 317,913 | 610,911 | 455,517 | 640,426 | 398,229 |
| Net Cash Flow | $-80,316 | $212,682 | $57,288 | $242,197 | $357,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | 10,262 | 1,624 | -25,261 | 58,233 |
| Capital Expenditure | -1,620 | -1,486 | -1,177 | -921 | -1,915 |
| Free Cash Flow | -1,905 | 8,776 | 447 | -26,182 | 56,318 |