MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
28.72
0.00 (0.00%)
Feb 4, 2026, 4:00 PM EST - Market open
MVB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 32.16 | 20.09 | 31.23 | 15.05 | 39.12 | 37.41 |
Depreciation & Amortization | 3.02 | 3.93 | 5 | 5.32 | 4.2 | 3.29 |
Other Amortization | 1.3 | 1.7 | 1.35 | 2.53 | 2.97 | 1.69 |
Gain (Loss) on Sale of Assets | -46.06 | -11.54 | -0.17 | -0.05 | -1.4 | - |
Gain (Loss) on Sale of Investments | 7.26 | -0.01 | 3.73 | 3.55 | -3.6 | -2.9 |
Provision for Credit Losses | 6.93 | 3.54 | -1.92 | 14.19 | -6.28 | 16.58 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.86 | 0.86 | 28.92 | -21.78 | -8.01 | 142.15 |
Change in Other Net Operating Assets | 5.19 | -21.78 | -5.27 | -14.86 | 1.25 | -8.5 |
Other Operating Activities | 1.31 | 1.18 | -0.19 | -5.27 | -6.07 | -55.34 |
Net Cash from Discontinued Operations | - | - | -11.8 | - | - | - |
Operating Cash Flow | 8.46 | -0.29 | 58.23 | 7.35 | 34.82 | 112.24 |
Operating Cash Flow Growth | -69.59% | - | 691.96% | -78.88% | -68.98% | - |
Capital Expenditures | -1.54 | -1.62 | -1.92 | -3.04 | -4.87 | -6.62 |
Sale of Property, Plant and Equipment | 17.44 | 17.31 | 0.43 | 0.05 | 0.3 | 1.69 |
Cash Acquisitions | - | - | - | - | -0.77 | 57.31 |
Investment in Securities | -18.79 | -72.22 | 39.12 | -46.77 | -15.22 | -155.82 |
Income (Loss) Equity Investments | -6.44 | -0.55 | 3.21 | 7.11 | 13.6 | -24.17 |
Divestitures | 45.75 | - | -0.01 | - | -95.5 | -136.01 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -104 | 200.83 | 54.03 | -514.64 | -460.67 | -70.19 |
Other Investing Activities | -12.9 | 0.17 | -3.4 | -6.72 | 0.95 | 7.22 |
Investing Cash Flow | -72.06 | 144.46 | 88.25 | -571.13 | -571.95 | -294.11 |
Short-Term Debt Issued | - | - | - | 102.33 | 1.12 | 0.09 |
Long-Term Debt Issued | - | - | - | 10 | 30 | 40 |
Total Debt Issued | 0.22 | - | - | 112.33 | 31.12 | 40.09 |
Short-Term Debt Repaid | - | -2.06 | -107.55 | -1.35 | - | - |
Long-Term Debt Repaid | - | -6.85 | -3.03 | -0.13 | - | -180.28 |
Total Debt Repaid | -1.99 | -8.91 | -110.58 | -1.47 | - | -180.28 |
Net Debt Issued (Repaid) | -1.78 | -8.91 | -110.58 | 110.86 | 31.12 | -140.19 |
Issuance of Common Stock | 0.48 | 1.49 | 0.64 | 2.07 | 4.93 | 4.46 |
Repurchase of Common Stock | -10.02 | - | - | - | - | -15.75 |
Preferred Share Repurchases | - | - | - | - | -7.33 | - |
Common Dividends Paid | -8.78 | -8.77 | -8.64 | -8.36 | -6.04 | -4.28 |
Preferred Dividends Paid | - | - | - | - | -0.04 | -0.46 |
Total Dividends Paid | -8.78 | -8.77 | -8.64 | -8.36 | -6.07 | -4.74 |
Net Increase (Decrease) in Deposit Accounts | -226.77 | -207.86 | 330.99 | 192.88 | 558.34 | 574.69 |
Other Financing Activities | -0.39 | -0.44 | -0.95 | -0.83 | -0.3 | -0.72 |
Financing Cash Flow | -247.26 | -224.49 | 211.47 | 296.62 | 580.68 | 417.77 |
Net Cash Flow | -310.87 | -80.32 | 357.95 | -267.16 | 43.54 | 235.89 |
Free Cash Flow | 6.92 | -1.91 | 56.32 | 4.31 | 29.95 | 105.62 |
Free Cash Flow Growth | -73.25% | - | 1206.08% | -85.60% | -71.64% | - |
Free Cash Flow Margin | 4.12% | -1.28% | 38.60% | 3.45% | 23.31% | 83.53% |
Free Cash Flow Per Share | 0.53 | -0.14 | 4.33 | 0.34 | 2.37 | 8.74 |
Cash Interest Paid | 70.13 | 73.24 | 66.71 | 12.29 | 6.15 | 12.27 |
Cash Income Tax Paid | 5.44 | 0.92 | 13.08 | 2.29 | 11.96 | 11.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.