Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,058 | 37,411 | 25,573 | 19,082 | 1,048 |
| Depreciation Amortization | 2,570 | 6,876 | 2,652 | 2,727 | 1,324 |
| Income taxes - deferred | -1,036 | -3,386 | 3,958 | 1,280 | -929 |
| Other Working Capital | -6,352 | -8,501 | -33,527 | -4,611 | -4,845 |
| Loans | N/A | N/A | -302 | N/A | -130 |
| Other Operating Activity | 6,976 | 79,835 | 92,954 | -139,195 | -75,087 |
| Operating Cash Flow | $10,216 | $112,235 | $91,308 | $-120,717 | $-78,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,436 | 3,381 | 5,176 | 1,921 | -1,332 |
| Net Acquisitions | N/A | 57,306 | -78,699 | -71,372 | N/A |
| Purchase Of Investment | -74,714 | -269,790 | -132,896 | -51,201 | -16,325 |
| Sale Of Investment | 54,711 | 118,516 | 91,349 | 78,797 | 29,308 |
| Net Loans | -241,558 | -70,186 | -43,869 | -55,365 | -16,063 |
| Other Investing Activity | -396 | -133,338 | 4,222 | 7,967 | 5,477 |
| Investing Cash Flow | $-263,393 | $-294,111 | $-154,717 | $-89,253 | $1,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,185 | -180,283 | -154,483 | -192,075 | -192,070 |
| Debt Issued | 36 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | 347 | 94 | -127 | -357 | -826 |
| Common Stock Issued | 690 | 4,464 | 75 | 38 | 38 |
| Common Stock Repurchased | N/A | -15,746 | -1,921 | -668 | -260 |
| Dividend Paid | -1,188 | -4,736 | -3,573 | -2,381 | -1,190 |
| Other Financing Activity | -7,334 | -717 | 0 | 0 | 0 |
| Financing Cash Flow | $328,900 | $417,767 | $331,230 | $260,822 | $138,426 |
| Beginning Cash Position | 263,893 | 28,002 | 28,002 | 28,002 | 28,002 |
| End Cash Position | 339,616 | 263,893 | 295,823 | 78,854 | 88,874 |
| Net Cash Flow | $75,723 | $235,891 | $267,821 | $50,852 | $60,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,216 | 112,235 | 91,308 | -120,717 | -78,619 |
| Capital Expenditure | -1,436 | -6,615 | -4,211 | -2,519 | -1,384 |
| Free Cash Flow | 8,780 | 105,620 | 87,097 | -123,236 | -80,003 |