Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,796 | 6,816 | 5,414 | 4,008 | 2,103 |
| Depreciation Amortization | 958 | 3,876 | 1,913 | 1,315 | 661 |
| Income taxes - deferred | -520 | -395 | 118 | 254 | -20 |
| Other Working Capital | -149 | -1,413 | -1,119 | -800 | N/A |
| Loans | -149 | -1,413 | -1,119 | -800 | N/A |
| Other Operating Activity | 5,815 | -30,372 | -60 | -45,210 | -53,372 |
| Operating Cash Flow | $7,751 | $-22,901 | $5,147 | $-41,233 | $-50,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -1,021 | -516 | -866 | -394 |
| Net Acquisitions | N/A | 48,292 | 48,292 | N/A | N/A |
| Purchase Of Investment | -32,885 | -40,252 | -28,212 | -22,733 | -11,535 |
| Sale Of Investment | 23,238 | 39,325 | 29,799 | 26,216 | 13,535 |
| Net Loans | -43,449 | -215,173 | -177,798 | -112,380 | -33,411 |
| Other Investing Activity | 1,483 | -4,615 | -1,697 | -2,672 | -1,443 |
| Investing Cash Flow | $-52,250 | $-173,444 | $-130,132 | $-112,435 | $-33,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,908 | 84,088 | 3,335 | 77,041 | 43,997 |
| Debt Repayment | 2,124 | -5,236 | -6,111 | -6,410 | -6,551 |
| Common Stock Issued | -8 | -448 | -448 | -81 | N/A |
| Dividend Paid | -347 | -1,216 | -910 | -604 | -142 |
| Other Financing Activity | -23 | -2,177 | -2,154 | -83 | -41 |
| Financing Cash Flow | $44,092 | $195,401 | $120,043 | $137,605 | $80,344 |
| Beginning Cash Position | 29,133 | 30,077 | 30,077 | 30,077 | 30,077 |
| End Cash Position | 28,726 | 29,133 | 25,135 | 14,014 | 26,545 |
| Net Cash Flow | $-407 | $-944 | $-4,942 | $-16,063 | $-3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,751 | -22,901 | 5,147 | -41,233 | -50,628 |
| Capital Expenditure | -652 | -2,153 | -1,648 | -1,105 | -394 |
| Free Cash Flow | 7,099 | -25,054 | 3,499 | -42,338 | -51,022 |