Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,834 | 1,574 | 12,912 | 10,605 | 8,295 |
| Depreciation Amortization | 1,966 | 1,026 | 4,463 | 3,269 | 2,061 |
| Income taxes - deferred | 178 | -25 | 707 | 276 | -656 |
| Other Working Capital | -212 | -9 | -1,042 | -838 | -600 |
| Loans | -212 | -9 | -1,042 | -838 | -600 |
| Other Operating Activity | -21,731 | 17,184 | 9,266 | -21,002 | -28,764 |
| Operating Cash Flow | $-16,177 | $19,741 | $25,264 | $-8,528 | $-20,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,047 | 7,047 | 7,047 |
| PPE Investments | -3,619 | -1,588 | -928 | -771 | -678 |
| Purchase Of Investment | -51,026 | -37,919 | -114,612 | -95,497 | -61,072 |
| Sale Of Investment | 40,662 | 27,662 | 73,381 | 69,069 | 48,992 |
| Net Loans | -49,749 | -24,245 | -22,245 | -44,929 | -55,552 |
| Other Investing Activity | -3,375 | 492 | 1,374 | 7,401 | -1,362 |
| Investing Cash Flow | $-67,107 | $-35,598 | $-55,983 | $-57,680 | $-62,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,039 | -286 | -92,184 | -47,016 | 29,856 |
| Debt Repayment | -2,966 | -3,465 | -2,277 | -245 | -1,389 |
| Common Stock Issued | 4,923 | N/A | 20,551 | 32 | -8 |
| Dividend Paid | -762 | -379 | -1,774 | -1,298 | -823 |
| Other Financing Activity | -9,076 | -8,524 | -93 | -70 | -46 |
| Financing Cash Flow | $83,749 | $16,795 | $18,926 | $65,879 | $82,518 |
| Beginning Cash Position | 17,340 | 17,340 | 29,133 | 29,133 | 29,133 |
| End Cash Position | 17,805 | 18,278 | 17,340 | 28,804 | 28,762 |
| Net Cash Flow | $465 | $938 | $-11,793 | $-329 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,177 | 19,741 | 25,264 | -8,528 | -20,264 |
| Capital Expenditure | -3,619 | -1,588 | -1,668 | -1,435 | -1,274 |
| Free Cash Flow | -19,796 | 18,153 | 23,596 | -9,963 | -21,538 |