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MVB Financial Corp. (MVBF)

NASDAQ: MVBF · Real-Time Price · USD

19.04

0.03 (0.16%)

At close: May 23, 2025, 3:59 PM

18.97

-0.37%

After-hours: May 23, 2025, 04:04 PM EDT

MVB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.09M	31.01M	14.39M	38.7M	37.41M	26.99M	12M	7.58M	12.91M
Depreciation & Amortization	3.93M	5M	5.32M	4.29M	3.38M	3.27M	2.94M	2.69M	3.41M
Stock-Based Compensation	3.33M	3.39M	3.22M	3.21M	2.35M	1.76M	1.27M	813K	568K
Other Working Capital	-21.78M	-5.27M	-14.86M	1.15M	-8.59M	-11.52M	-1.75M	n/a	n/a
Other Non-Cash Items	-28.49M	-4.92M	60.75M	-18.66M	81.07M	-24.61M	-11.95M	18.6M	12.03M
Deferred Income Tax	n/a	97K	-3.63M	6.13M	-3.39M	-3.95M	139K	1.35M	707K
Change in Working Capital	-21.78M	-5.27M	-14.86M	1.15M	-8.59M	-11.52M	2.29M	2.1M	-4.36M
Operating Cash Flow	-1.14M	29.31M	65.18M	34.81M	112.23M	-8.06M	6.69M	33.12M	25.26M
Capital Expenditures	-1.62M	-1.92M	-3.04M	-4.87M	-6.62M	-2.04M	-2.69M	-4.5M	-1.67M
Cash Acquisitions	n/a	325K	8K	-96.27M	-78.7M	-2.65M	-199.28M	-53.9M	7.05M
Purchase of Investments	-114.06M	-92.61M	-132.45M	-220.1M	-279.71M	-72.38M	-33.07M	-139.13M	-114.61M
Sales Maturities Of Investments	41.84M	131.73M	82.96M	195.8M	123.14M	70.77M	28.49M	72.21M	73.38M
Other Investing Acitivies	102.45M	79.54M	-576.43M	-446.52M	-52.23M	-113.75M	-3.42M	-10.78M	-20.13M
Investing Cash Flow	144.46M	117.07M	-628.95M	-571.95M	-294.11M	-120.06M	-209.98M	-136.1M	-55.98M
Debt Repayment	-6.84M	-110.58M	112.08M	29.45M	-140.28M	-4.4M	62.72M	61.25M	-93K
Common Stock Repurchased	n/a	n/a	-670K	-7.33M	-15.75M	-500K	n/a	-8.5M	n/a
Dividend Paid	-8.77M	-8.64M	-8.36M	-6.07M	-4.74M	-2.77M	-1.71M	-1.53M	-1.77M
Other Financial Acitivies	-207.86M	330.99M	192.89M	557.31M	578.53M	141.07M	144.19M	46.23M	274K
Financial Cash Flow	-224.49M	211.57M	296.62M	580.68M	417.77M	133.9M	205.2M	105.94M	18.93M
Net Cash Flow	-80.32M	357.95M	-267.16M	43.54M	235.89M	5.78M	1.92M	2.96M	-11.79M
Free Cash Flow	-1.91M	27.4M	62.14M	29.95M	105.62M	-10.1M	4M	28.63M	23.6M