Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,090 | 19,218 | 11,220 | 14,387 | 8,017 |
| Depreciation Amortization | 6,548 | 4,502 | 2,534 | 10,444 | 7,138 |
| Income taxes - deferred | 65 | 59 | 22 | -3,631 | 16 |
| Other Working Capital | -6,532 | -9,955 | -18,368 | -14,864 | -11,569 |
| Other Operating Activity | 17,518 | 16,789 | -179 | 1,017 | 179 |
| Operating Cash Flow | $40,689 | $30,613 | $-4,771 | $7,353 | $3,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -403 | -107 | -1,510 | -1,474 |
| Net Acquisitions | -8 | -8 | N/A | N/A | N/A |
| Purchase Of Investment | -71,627 | -60,425 | -10,536 | -128,000 | -77,464 |
| Sale Of Investment | 142,185 | 119,824 | 58,034 | 143,267 | 79,386 |
| Net Loans | 87,505 | 55,030 | 25,378 | -576,303 | -611,972 |
| Other Investing Activity | -3,538 | -4,029 | -3,945 | -8,581 | -5,847 |
| Investing Cash Flow | $153,965 | $109,989 | $68,824 | $-571,127 | $-617,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,333 | -102,333 | -102,333 | 102,333 | 73,328 |
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -6,866 | -6,195 | -4,749 | -1,473 | -1,475 |
| Common Stock Issued | 211 | 113 | 70 | 2,069 | 1,835 |
| Dividend Paid | -6,473 | -4,309 | -2,146 | -8,355 | -6,211 |
| Other Financing Activity | -780 | -780 | -243 | -834 | -731 |
| Financing Cash Flow | $352,166 | $274,953 | $470,932 | $296,617 | $386,099 |
| Beginning Cash Position | 40,280 | 40,280 | 40,280 | 307,437 | 307,437 |
| End Cash Position | 587,100 | 455,835 | 575,265 | 40,280 | 79,946 |
| Net Cash Flow | $546,820 | $415,555 | $534,985 | $-267,157 | $-227,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,689 | 30,613 | -4,771 | 7,353 | 3,781 |
| Capital Expenditure | -1,441 | -1,213 | -908 | -3,041 | -2,730 |
| Free Cash Flow | 39,248 | 29,400 | -5,679 | 4,312 | 1,051 |