MVB Financial Corp. (MVBF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.56M | 9.44M | 2.16M | 4.15M | 4.5M | 7.92M | 3.87M | 8M | 11.22M | 6.37M | 2.56M | 2.79M | 2.67M | 9.8M | 11.67M | 9.16M | 8.06M |
Depreciation & Amortization | 776K | 860K | 930K | 1.04M | 1.1M | 1.11M | 1.21M | 1.26M | 1.42M | 2.08M | 1.46M | 929K | 851K | 1.49M | 782K | 1.01M | 1M |
Stock-Based Compensation | 815K | 876K | 652K | 918K | 884K | 543K | 1.05M | 896K | 900K | 699K | 810K | 930K | 778K | 869K | 1.05M | 692K | 592K |
Other Working Capital | 9.44M | -11.36M | 3.47M | 20.97M | -34.85M | 1.26M | 3.42M | 8.41M | -18.37M | -3.29M | 30.53M | 18.84M | -60.94M | 15.98M | -1.75M | -6.73M | -6.35M |
Other Non-Cash Items | -536K | -12.89M | 1.3M | 306K | 3.08M | 7.89M | 511K | 16.78M | 31K | 59.19M | -21.04M | 23.3M | -711K | -12.43M | -5.3M | -8.88M | 7.95M |
Deferred Income Tax | 76K | 2.54M | 134K | -494K | 20K | 32K | 6K | 37K | 22K | -3.65M | 4K | 3K | 9K | 7.32M | 532K | -682K | -1.04M |
Change in Working Capital | 9.44M | -11.36M | 3.47M | 20.97M | -34.85M | 1.26M | 3.42M | 8.41M | -18.37M | -3.29M | 30.53M | 18.84M | -60.94M | 15.98M | -1.75M | -6.73M | -6.35M |
Operating Cash Flow | 14.13M | -10.55M | 8.64M | 26.89M | -25.26M | 18.76M | 10.08M | 35.38M | -4.77M | 61.4M | 14.33M | 46.79M | -57.34M | 23.03M | 6.99M | -5.42M | 10.22M |
Capital Expenditures | -261K | -134K | -309K | -256K | -921K | -474K | -228K | -305K | -908K | -311K | -621K | -882K | -1.23M | -1.28M | -1.13M | -1.02M | -1.44M |
Cash Acquisitions | 3.46M | n/a | n/a | n/a | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.5M | n/a | n/a | n/a |
Purchase of Investments | -34.87M | -54.01M | -10.03M | -13.62M | -36.4M | -22.03M | -11.07M | -50.05M | -10.68M | -52.02M | -9.71M | -5.79M | -64.94M | -40.16M | -32.09M | -73.04M | -74.81M |
Sales Maturities Of Investments | 27.84M | 7.1M | 4.93M | 16.03M | 13.79M | 1.53M | 19.67M | 52.49M | 58.03M | 2.32M | 4.04M | 6.44M | 70.17M | 53.53M | 42.66M | 44.9M | 54.71M |
Other Investing Acitivies | 35.17M | 76.57M | 33.18M | 59.21M | 49.33M | -45.96M | 35.61M | 39.02M | 22.38M | 38.38M | -242.56M | -341.3M | -30.98M | -589K | -156.98M | -47.86M | -241.85M |
Investing Cash Flow | 31.27M | 29.52M | 27.77M | 61.37M | 25.8M | -66.93M | 43.98M | 41.16M | 69.37M | -11.58M | -248.86M | -341.53M | -26.98M | -84M | -147.54M | -77.02M | -263.39M |
Debt Repayment | n/a | 5K | n/a | -6.6M | -250K | -1.7M | -375K | -825K | -102.46M | 38.76M | 73.33M | n/a | n/a | 441K | 29.9M | -102.12M | 102.22M |
Common Stock Repurchased | n/a | n/a | 481K | -481K | n/a | -166K | -98K | -437K | -243K | 21K | -72.8M | -691K | n/a | n/a | n/a | n/a | -7.33M |
Dividend Paid | -2.2M | -2.24M | -2.2M | -2.19M | -2.15M | -2.17M | -2.16M | -2.16M | -2.15M | -2.14M | -2.08M | -2.08M | -2.06M | -1.81M | -1.67M | -1.41M | -1.19M |
Other Financial Acitivies | -109.66M | -309.74M | 121.19M | -264.37M | 244.06M | -136.83M | 79.38M | -192.99M | 575.54M | -126.09M | 81.46M | 104.6M | 132.91M | -20.31M | 167.81M | 180.41M | 235.2M |
Financial Cash Flow | -111.86M | -311.98M | 118.99M | -273.17M | 241.66M | -140.7M | 77.21M | -195.98M | 470.93M | -89.48M | 152.72M | 102.53M | 130.86M | -21.67M | 196.54M | 76.92M | 328.9M |
Net Cash Flow | -66.46M | -293M | 155.39M | -184.91M | 242.2M | -188.87M | 131.26M | -119.43M | 534.99M | -39.67M | -81.81M | -192.21M | 46.53M | -82.64M | 55.99M | -5.53M | 75.72M |
Free Cash Flow | 13.87M | -10.68M | 8.33M | 26.63M | -26.18M | 18.28M | 9.85M | 35.08M | -5.68M | 61.09M | 13.71M | 45.91M | -58.57M | 21.75M | 5.86M | -6.44M | 8.78M |