MVB Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	24.37	31.23	15.05	39.09	36.95	26.51	Upgrade
Depreciation & Amortization	4.68	5	5.32	4.2	3.29	3.27	Upgrade
Share-Based Compensation	3.38	3.39	3.22	3.21	2.35	1.76	Upgrade
Other Operating Activities	5.86	18.61	-16.23	-11.71	69.18	-40.08	Upgrade
Operating Cash Flow	38.29	58.23	7.35	34.82	112.24	-8.06	Upgrade
Operating Cash Flow Growth	-36.09%	691.96%	-78.88%	-68.98%	-	-	Upgrade
Capital Expenditures	-1.93	-1.92	-3.04	-4.87	-6.62	-2.04	Upgrade
Acquisitions	-0.01	-3.94	0	-96.27	-78.7	-2.65	Upgrade
Change in Investments	51.43	96.43	-568.13	-471.12	-205.48	-115.48	Upgrade
Other Investing Activities	-4.82	-2.32	0.04	0.3	-3.31	0.11	Upgrade
Investing Cash Flow	44.67	88.25	-571.13	-571.95	-294.11	-120.06	Upgrade
Dividends Paid	-8.64	-8.64	-8.36	-6.04	-4.28	-2.29	Upgrade
Share Issuance / Repurchase	1.78	0.64	2.07	4.93	-11.28	2.16	Upgrade
Debt Issued / Paid	-4.76	-110.58	110.74	30.57	-140.91	-9.16	Upgrade
Other Financing Activities	-6.19	330.05	192.17	551.22	574.23	143.18	Upgrade
Financing Cash Flow	-17.81	211.47	296.62	580.68	417.77	133.9	Upgrade
Net Cash Flow	65.16	357.95	-267.16	43.54	235.89	5.78	Upgrade
Free Cash Flow	36.37	56.32	4.31	29.95	105.62	-10.1	Upgrade
Free Cash Flow Growth	-36.42%	1206.08%	-85.60%	-71.64%	-	-	Upgrade
Free Cash Flow Margin	24.30%	38.86%	3.44%	21.50%	73.30%	-8.27%	Upgrade
Free Cash Flow Per Share	2.84	4.44	0.35	2.54	8.94	-0.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).