Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,004 | 5,425 | 2,594 | 7,575 | 6,152 |
| Depreciation Amortization | 3,309 | 2,163 | 1,118 | 3,883 | 2,876 |
| Income taxes - deferred | 263 | -118 | -51 | 1,349 | -470 |
| Other Working Capital | -217 | -212 | -212 | -538 | -477 |
| Loans | -217 | -212 | -212 | -538 | -477 |
| Other Operating Activity | 1,032 | -33,811 | 11,976 | 21,390 | 16,944 |
| Operating Cash Flow | $13,174 | $-26,765 | $15,213 | $33,121 | $24,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,802 | -803 | -325 | -4,189 | -4,008 |
| Purchase Of Investment | -19,742 | -15,981 | -14,859 | -139,127 | -86,692 |
| Sale Of Investment | 19,077 | 12,365 | 8,044 | 72,209 | 64,069 |
| Net Loans | -190,994 | -109,209 | -51,321 | -53,960 | -42,062 |
| Other Investing Activity | -1,494 | -5,241 | -2,104 | -11,033 | 254 |
| Investing Cash Flow | $-194,955 | $-118,869 | $-60,565 | $-136,100 | $-68,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,909 | 126,900 | 67,421 | 76,345 | -5,923 |
| Debt Repayment | -6,648 | -2,163 | -1,727 | -2,757 | -115 |
| Common Stock Issued | 2,006 | 1,297 | 1,260 | 4,921 | 4,921 |
| Dividend Paid | -1,239 | -769 | -384 | -1,531 | -1,147 |
| Other Financing Activity | -12,295 | -12,274 | -12,220 | -23,597 | -9,095 |
| Financing Cash Flow | $183,521 | $149,279 | $48,677 | $105,944 | $46,823 |
| Beginning Cash Position | 20,305 | 20,305 | 20,305 | 17,340 | 17,340 |
| End Cash Position | 22,045 | 23,950 | 23,630 | 20,305 | 20,272 |
| Net Cash Flow | $1,740 | $3,645 | $3,325 | $2,965 | $2,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,174 | -26,765 | 15,213 | 33,121 | 24,548 |
| Capital Expenditure | -2,164 | -1,163 | -506 | -4,496 | -4,008 |
| Free Cash Flow | 11,010 | -27,928 | 14,707 | 28,625 | 20,540 |