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MVB Financial Corp. (MVBF)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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18.67+0.15 (+0.81%)
At close: 04:00PM EDT
19.32 +0.65 (+3.48%)
After hours: 05:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,232
31,232
15,047
39,121
37,411
Depreciation & amortization
5,003
5,003
5,322
4,198
3,292
Deferred income taxes
97
97
-3,631
6,129
-3,386
Stock based compensation
3,392
3,392
3,217
3,208
2,353
Change in working capital
-5,268
-5,268
-14,864
1,249
-8,501
Other working capital
56,318
56,318
4,312
29,950
105,620
Other non-cash items
28,689
28,689
-22,802
-21,183
90,198
Net cash provided by operating activites
58,233
58,233
7,353
34,815
112,235
Cash flows from investing activities
Investments in property, plant and equipment
-1,915
-1,915
-3,041
-4,865
-6,615
Acquisitions, net
-8
-8
0
-96,272
-136,005
Purchases of investments
-92,611
-92,611
-132,452
-220,103
-279,708
Sales/Maturities of investments
131,728
131,728
82,964
195,802
123,138
Other investing activites
-3,396
-3,396
-6,722
4,772
15,526
Net cash used for investing activites
88,249
88,249
-571,127
-571,954
-294,111
Cash flows from financing activities
Debt repayment
-105,363
-105,363
-248
-552
-181,000
Common stock issued
0
0
0
500
0
Common stock repurchased
0
0
0
-7,334
-15,746
Dividends Paid
-8,639
-8,639
-8,355
-6,073
-4,736
Other financing activites
-100
-100
-41
-552
-717
Net cash used privided by (used for) financing activities
211,467
211,467
296,617
580,683
417,767
Net change in cash
357,949
357,949
-267,157
43,544
235,891
Cash at beginning of period
40,280
40,280
307,437
263,893
28,002
Cash at end of period
398,229
398,229
40,280
307,437
263,893
Free Cash Flow
Operating Cash Flow
58,233
58,233
7,353
34,815
112,235
Capital Expenditure
-1,915
-1,915
-3,041
-4,865
-6,615
Free Cash Flow
56,318
56,318
4,312
29,950
105,620