MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
17.29
+0.04 (0.23%)
Apr 2, 2025, 4:00 PM EDT - Market closed

MVB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.0931.2315.0539.1237.41
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Depreciation & Amortization
3.9355.324.23.29
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Other Amortization
1.71.352.532.971.69
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Gain (Loss) on Sale of Assets
-11.54-0.17-0.05-1.4-
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Gain (Loss) on Sale of Investments
-0.013.733.55-3.6-2.9
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Provision for Credit Losses
3.54-1.9214.19-6.2816.58
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.8628.92-21.78-8.01142.15
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Change in Other Net Operating Assets
-21.78-5.27-14.861.25-8.5
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Other Operating Activities
1.18-0.19-5.27-6.07-55.34
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Net Cash from Discontinued Operations
--11.8---
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Operating Cash Flow
-0.2958.237.3534.82112.24
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Operating Cash Flow Growth
-691.96%-78.88%-68.98%-
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Capital Expenditures
-1.62-1.92-3.04-4.87-6.62
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Sale of Property, Plant and Equipment
17.310.430.050.31.69
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Cash Acquisitions
----0.7757.31
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Investment in Securities
-72.2239.12-46.77-15.22-155.82
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Income (Loss) Equity Investments
-0.553.217.1113.6-24.17
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Divestitures
--0.01--95.5-136.01
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Net Decrease (Increase) in Loans Originated / Sold - Investing
200.8354.03-514.64-460.67-70.19
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Other Investing Activities
--3.94-8.20.957.22
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Investing Cash Flow
144.4688.25-571.13-571.95-294.11
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Short-Term Debt Issued
--102.331.120.09
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Long-Term Debt Issued
--103040
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Total Debt Issued
--112.3331.1240.09
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Short-Term Debt Repaid
-2.06-107.55-1.35--
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Long-Term Debt Repaid
-6.85-3.03-0.13--180.28
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Total Debt Repaid
-8.91-110.58-1.47--180.28
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Net Debt Issued (Repaid)
-8.91-110.58110.8631.12-140.19
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Issuance of Common Stock
1.490.642.074.934.46
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Repurchase of Common Stock
-----15.75
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Preferred Share Repurchases
----7.33-
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Common Dividends Paid
-8.77-8.64-8.36-6.04-4.28
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Preferred Dividends Paid
----0.04-0.46
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Total Dividends Paid
-8.77-8.64-8.36-6.07-4.74
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Net Increase (Decrease) in Deposit Accounts
-207.86330.99192.88558.34574.69
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Other Financing Activities
-0.44-0.95-0.83-0.3-0.72
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Financing Cash Flow
-224.49211.47296.62580.68417.77
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Net Cash Flow
-80.32357.95-267.1643.54235.89
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Free Cash Flow
-1.9156.324.3129.95105.62
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Free Cash Flow Growth
-1206.08%-85.60%-71.64%-
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Free Cash Flow Margin
-1.28%38.60%3.45%23.31%83.53%
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Free Cash Flow Per Share
-0.144.330.342.378.74
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Cash Interest Paid
73.2466.7112.296.1512.27
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Cash Income Tax Paid
0.9213.082.2911.9611.97
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q