Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,991 | 22,896 | 18,569 | 3,192 | 12,003 |
| Depreciation Amortization | 4,080 | 3,509 | 2,310 | 1,131 | 3,907 |
| Income taxes - deferred | -3,953 | -4,214 | -4,188 | 21 | 139 |
| Other Working Capital | 10,044 | 7,860 | 10,163 | -1,409 | -1,950 |
| Loans | -520 | -228 | -178 | -55 | -198 |
| Other Operating Activity | -44,704 | -95,604 | -56,536 | 10,045 | -7,207 |
| Operating Cash Flow | $-8,062 | $-65,781 | $-29,860 | $12,925 | $6,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | -403 | 66 | -18 | -1,986 |
| Net Acquisitions | -2,651 | -2,651 | N/A | N/A | N/A |
| Purchase Of Investment | -70,984 | -52,892 | -35,528 | -20,400 | -31,068 |
| Sale Of Investment | 64,803 | 56,283 | 48,138 | 18,930 | 28,491 |
| Net Loans | -113,076 | -78,593 | -22,987 | -36,866 | -199,282 |
| Other Investing Activity | 3,164 | 3,690 | 4,843 | 2,471 | -6,132 |
| Investing Cash Flow | $-120,055 | $-74,566 | $-5,468 | $-35,883 | $-209,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,998 | 26,754 | -27,987 | -100,003 | 62,718 |
| Debt Repayment | -4,753 | -5,465 | -5,496 | -2,372 | -7,478 |
| Common Stock Issued | 2,164 | 876 | 331 | 94 | 2,129 |
| Dividend Paid | -2,769 | -1,821 | -1,115 | -529 | -1,709 |
| Other Financing Activity | -12,900 | -12,900 | 0 | 0 | -35 |
| Financing Cash Flow | $133,898 | $154,694 | $34,316 | $18,695 | $205,199 |
| Beginning Cash Position | 22,221 | 22,221 | 22,221 | 22,221 | 20,305 |
| End Cash Position | 28,002 | 36,568 | 21,209 | 17,958 | 22,221 |
| Net Cash Flow | $5,781 | $14,347 | $-1,012 | $-4,263 | $1,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,062 | -65,781 | -29,860 | 12,925 | 6,694 |
| Capital Expenditure | -2,042 | -1,134 | -629 | -115 | -2,693 |
| Free Cash Flow | -10,104 | -66,915 | -30,489 | 12,810 | 4,001 |