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    MVB Financial Corp.

    NASDAQ: MVBF · Real-Time Price · USD
    23.00
    -0.41 (-1.75%)
    At close: Aug 15, 2025, 3:59 PM
    22.97
    -0.13%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    MVB Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.25M 31.01M 14.39M 38.7M
    Depreciation & Amortization
    		 3.93M 5M 5.32M 4.2M
    Stock-Based Compensation
    		 3.33M 3.39M 3.22M 3.21M
    Other Working Capital
    		 -21.78M -5.27M -14.86M 1.25M
    Other Non-Cash Items
    		 -8.21M 24M 2.92M -18.66M
    Deferred Income Tax
    		 2.2M 97K -3.63M 6.13M
    Change in Working Capital
    		 -21.78M -5.27M -14.86M 1.25M
    Operating Cash Flow
    		 -285K 58.23M 7.35M 34.81M
    Capital Expenditures
    		 -1.62M -1.92M -3.04M -4.87M
    Cash Acquisitions
    		 n/a -8K n/a -96.27M
    Purchase of Investments
    		 -114.06M -92.61M -132.45M -220.1M
    Sales Maturities Of Investments
    		 41.84M 131.73M 82.96M 195.8M
    Other Investing Acitivies
    		 218.3M 51.05M -518.6M -446.52M
    Investing Cash Flow
    		 144.46M 88.25M -571.13M -571.95M
    Debt Repayment
    		 -6.84M -105.36M 112.08M 29.45M
    Common Stock Repurchased
    		 n/a n/a -670K n/a
    Dividend Paid
    		 -8.77M -8.64M -8.36M -6.07M
    Other Financial Acitivies
    		 -208.88M 325.47M 192.89M 564.14M
    Financial Cash Flow
    		 -224.49M 211.57M 296.62M 580.68M
    Net Cash Flow
    		 -80.32M 357.95M -267.16M 43.54M
    Free Cash Flow
    		 -1.91M 56.32M 4.31M 29.95M

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