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 | 19.3M | 20.25M | 18.72M | 20.44M | 24.29M | 31.01M | 29.46M | 28.14M | 22.94M | 14.39M | 17.82M | 26.94M | 33.31M | 38.7M | 40.73M | 35.55M | 44.42M |
Depreciation & Amortization | 3.6M | 3.93M | 4.18M | 4.46M | 4.68M | 5M | 5.97M | 6.22M | 5.89M | 5.32M | 4.73M | 4.05M | 4.14M | 4.29M | 5.34M | 3.62M | 3.41M |
Stock-Based Compensation | 3.26M | 3.33M | 3M | 3.4M | 3.38M | 3.39M | 3.55M | 3.31M | 3.34M | 3.22M | 3.39M | 3.63M | 3.39M | 3.21M | 2.98M | 2.51M | 2.45M |
Other Working Capital | 22.51M | -21.78M | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M | 17.28M | 27.7M | -14.86M | 4.42M | -27.87M | -53.43M | 1.15M | 9.81M | -17.06M | -10.22M |
Other Non-Cash Items | -11.82M | -8.21M | 12.58M | 11.79M | 28.27M | 25.22M | 76.51M | 54.97M | 61.49M | 60.75M | -10.88M | 4.86M | -27.33M | -18.66M | -17.69M | 219.44M | 164.45M |
Deferred Income Tax | 2.25M | 2.2M | -308K | -436K | 95K | 97K | -3.58M | -3.58M | -3.62M | -3.63M | 7.33M | 7.86M | 7.17M | 6.13M | -8.53M | -6.38M | -3.49M |
Change in Working Capital | 22.51M | -21.78M | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M | 17.28M | 27.7M | -14.86M | 4.42M | -27.87M | -53.43M | 1.15M | 9.88M | -16.98M | -10.15M |
Operating Cash Flow | 39.1M | -285K | 29.02M | 30.46M | 38.96M | 59.45M | 102.09M | 106.34M | 117.75M | 65.18M | 26.81M | 19.48M | -32.74M | 34.81M | 32.71M | 237.75M | 201.07M |
Capital Expenditures | -960K | -1.62M | -1.96M | -1.88M | -1.93M | -1.92M | -1.75M | -2.15M | -2.72M | -3.04M | -4.01M | -4.52M | -4.66M | -4.87M | -5.99M | -6.55M | -6.67M |
Cash Acquisitions | 3.46M | 54K | 54K | 54K | 54K | n/a | n/a | n/a | n/a | n/a | -95.5M | -95.5M | -95.5M | -95.5M | n/a | -7.33M | -7.33M |
Purchase of Investments | -112.53M | -114.06M | -82.08M | -83.12M | -119.55M | -93.83M | -123.81M | -122.45M | -78.19M | -132.45M | -120.6M | -142.97M | -210.23M | -220.1M | -320.49M | -375.1M | -337.7M |
Sales Maturities Of Investments | 55.89M | 41.84M | 36.28M | 51.02M | 87.48M | 131.73M | 132.51M | 116.88M | 70.83M | 82.96M | 134.18M | 172.8M | 211.26M | 195.8M | 173.39M | 143.6M | 148.54M |
Other Investing Acitivies | 204.13M | 218.29M | 95.76M | 98.19M | 78M | 51.05M | 135.39M | -142.78M | -523.11M | -576.47M | -615.44M | -529.86M | -236.42M | -447.29M | -474.26M | -299.89M | -355.42M |
Investing Cash Flow | 149.93M | 144.46M | 48.01M | 64.22M | 44.01M | 87.58M | 142.93M | -149.9M | -532.6M | -628.95M | -701.37M | -600.05M | -335.54M | -571.95M | -627.35M | -545.27M | -558.57M |
Debt Repayment | -6.59M | -6.84M | -8.55M | -8.92M | -3.15M | -105.36M | -64.91M | 8.8M | 9.62M | 112.08M | 73.77M | 30.34M | -71.78M | 30.44M | 44.2M | 51.89M | 154.01M |
Common Stock Repurchased | n/a | n/a | -166K | -745K | -701K | -944K | -757K | -73.46M | -73.72M | -73.47M | -73.5M | -691K | n/a | -7.33M | -21.16M | -22.41M | -22.82M |
Dividend Paid | -8.83M | -8.77M | -8.7M | -8.67M | -8.64M | -8.64M | -8.62M | -8.53M | -8.44M | -8.36M | -8.02M | -7.62M | -6.94M | -6.07M | -5.43M | -4.95M | -4.73M |
Other Financial Acitivies | -562.59M | -208.88M | -35.97M | -77.78M | -6.39M | 325.09M | 335.83M | 337.92M | 635.51M | 192.89M | 298.68M | 385.02M | 460.83M | 563.11M | 670.75M | 538.2M | 481.79M |
Financial Cash Flow | -578.01M | -224.49M | -53.22M | -94.99M | -17.8M | 211.47M | 262.68M | 338.19M | 636.69M | 296.62M | 364.43M | 408.25M | 382.64M | 580.68M | 688.89M | 562.76M | 608.24M |
Net Cash Flow | -388.98M | -80.32M | 23.81M | -318K | 65.16M | 357.95M | 507.15M | 294.07M | 221.29M | -267.16M | -310.13M | -172.33M | 14.36M | 43.54M | 94.26M | 255.24M | 250.74M |
Free Cash Flow | 38.14M | -1.91M | 27.06M | 28.58M | 37.03M | 57.53M | 100.34M | 104.19M | 115.03M | 62.14M | 22.8M | 14.96M | -37.4M | 29.95M | 26.72M | 231.19M | 194.4M |