Mvb Financial Corp (MVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,651 | 4,502 | 31,006 | 23,090 | 19,218 |
| Depreciation Amortization | 3,926 | 1,947 | 8,422 | 6,548 | 4,502 |
| Income taxes - deferred | -474 | 20 | 97 | 65 | 59 |
| Other Working Capital | -13,881 | -34,848 | -5,268 | -6,532 | -9,955 |
| Other Operating Activity | 3,402 | 3,118 | 23,976 | 17,518 | 16,789 |
| Operating Cash Flow | $1,624 | $-25,261 | $58,233 | $40,689 | $30,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -867 | -951 | -552 | -403 |
| Net Acquisitions | N/A | N/A | -8 | -8 | -8 |
| Purchase Of Investment | -49,874 | -36,397 | -92,266 | -71,627 | -60,425 |
| Sale Of Investment | 29,776 | 13,786 | 146,096 | 142,185 | 119,824 |
| Net Loans | 108,485 | 49,276 | 39,092 | 87,505 | 55,030 |
| Other Investing Activity | -107 | 0 | -3,714 | -3,538 | -4,029 |
| Investing Cash Flow | $87,170 | $25,798 | $88,249 | $153,965 | $109,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -102,333 | -102,333 | -102,333 |
| Debt Repayment | -9,305 | -1,261 | -8,246 | -6,866 | -6,195 |
| Common Stock Issued | 1,241 | 1,213 | 637 | 211 | 113 |
| Dividend Paid | -4,818 | -2,145 | -8,639 | -6,473 | -4,309 |
| Other Financing Activity | 0 | 0 | -946 | -780 | -780 |
| Financing Cash Flow | $-31,506 | $241,660 | $211,467 | $352,166 | $274,953 |
| Beginning Cash Position | 398,229 | 398,229 | 40,280 | 40,280 | 40,280 |
| End Cash Position | 455,517 | 640,426 | 398,229 | 587,100 | 455,835 |
| Net Cash Flow | $57,288 | $242,197 | $357,949 | $546,820 | $415,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624 | -25,261 | 58,233 | 40,689 | 30,613 |
| Capital Expenditure | -1,177 | -921 | -1,915 | -1,441 | -1,213 |
| Free Cash Flow | 447 | -26,182 | 56,318 | 39,248 | 29,400 |