Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,462 | 2,671 | 38,696 | 28,895 | 17,221 |
| Depreciation Amortization | 4,369 | 2,101 | 11,221 | 7,873 | 5,249 |
| Income taxes - deferred | 12 | 9 | 6,129 | -1,186 | -1,718 |
| Other Working Capital | -42,101 | -60,937 | 1,249 | -14,830 | -13,081 |
| Other Operating Activity | 21,713 | -1,183 | -22,480 | -8,965 | -2,876 |
| Operating Cash Flow | $-10,545 | $-57,339 | $34,815 | $11,787 | $4,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,105 | -982 | -747 | -828 | -2,190 |
| Net Acquisitions | N/A | N/A | -772 | -772 | -772 |
| Purchase Of Investment | -67,867 | -62,635 | -217,121 | -176,468 | -144,633 |
| Sale Of Investment | 75,509 | 70,168 | 195,259 | 142,211 | 99,552 |
| Net Loans | -374,878 | -31,787 | -460,672 | -356,623 | -288,169 |
| Other Investing Activity | -173 | -1,746 | -87,901 | -95,476 | -4,205 |
| Investing Cash Flow | $-368,514 | $-26,982 | $-571,954 | $-487,956 | $-340,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100 |
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -233 | 716 | 1,119 | 873 | 1,095 |
| Common Stock Issued | 1,117 | 725 | 5,430 | 3,905 | 2,297 |
| Dividend Paid | -4,135 | -2,059 | -6,073 | -4,265 | -2,593 |
| Other Financing Activity | -731 | 0 | -8,135 | -8,031 | -7,565 |
| Financing Cash Flow | $233,383 | $130,856 | $580,683 | $602,357 | $405,820 |
| Beginning Cash Position | 307,437 | 307,437 | 263,893 | 263,893 | 263,893 |
| End Cash Position | 161,761 | 353,972 | 307,437 | 390,081 | 334,091 |
| Net Cash Flow | $-145,676 | $46,535 | $43,544 | $126,188 | $70,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,545 | -57,339 | 34,815 | 11,787 | 4,795 |
| Capital Expenditure | -2,109 | -1,227 | -4,865 | -3,589 | -2,457 |
| Free Cash Flow | -12,654 | -58,566 | 29,950 | 8,198 | 2,338 |