MVB Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	31.23	15.05	39.09	36.95	26.51	11.51	7.08	11.78	6.24	1.75	Upgrade
Depreciation & Amortization	5	5.32	4.2	3.29	3.27	2.94	2.69	3.41	2.91	1.25	Upgrade
Share-Based Compensation	3.39	3.22	3.21	2.35	1.76	1.27	0.81	0.57	0.41	0.32	Upgrade
Other Operating Activities	18.61	-16.23	-11.71	69.18	-40.08	-9.51	22.04	8.38	-33.04	20.78	Upgrade
Operating Cash Flow	58.23	7.35	34.82	112.24	-8.06	6.69	33.12	25.26	-22.9	24.42	Upgrade
Operating Cash Flow Growth	691.96%	-78.88%	-68.98%	-	-	-79.79%	31.10%	-	-	2016.20%	Upgrade
Capital Expenditures	-1.92	-3.04	-4.87	-6.62	-2.04	-2.69	-4.5	-1.09	-2.15	-9.8	Upgrade
Acquisitions	-3.94	0	-96.27	-78.7	-2.65	0	0	7.05	48.29	0	Upgrade
Change in Investments	96.43	-568.13	-471.12	-205.48	-115.48	-206.84	-122.86	-61.94	-219.58	-136.64	Upgrade
Other Investing Activities	-2.32	0.04	0.3	-3.31	0.11	-0.44	-8.74	-	-	-5	Upgrade
Investing Cash Flow	88.25	-571.13	-571.95	-294.11	-120.06	-209.98	-136.1	-55.98	-173.44	-151.44	Upgrade
Dividends Paid	-8.64	-8.36	-6.04	-4.28	-2.29	-1.22	-1.03	-0.65	-0.64	-0.64	Upgrade
Share Issuance / Repurchase	0.64	2.07	4.93	-11.28	2.16	2.13	4.92	20.55	-0.45	5.83	Upgrade
Debt Issued / Paid	-110.58	110.74	30.57	-140.91	-9.16	55.21	58.49	-94.55	76.68	-22.86	Upgrade
Other Financing Activities	330.05	192.17	551.22	574.23	143.18	149.09	43.57	93.58	119.82	134.92	Upgrade
Financing Cash Flow	211.47	296.62	580.68	417.77	133.9	205.2	105.94	18.93	195.4	117.25	Upgrade
Net Cash Flow	357.95	-267.16	43.54	235.89	5.78	1.92	2.97	-11.79	-0.94	-9.77	Upgrade
Free Cash Flow	56.32	4.31	29.95	105.62	-10.1	4	28.63	24.18	-25.05	14.62	Upgrade
Free Cash Flow Growth	1206.08%	-85.60%	-71.64%	-	-	-86.02%	18.40%	-	-	-	Upgrade
Free Cash Flow Margin	38.86%	3.44%	21.50%	73.30%	-8.27%	4.53%	34.56%	29.28%	-37.21%	30.40%	Upgrade
Free Cash Flow Per Share	4.44	0.35	2.54	8.94	-0.86	0.36	2.78	2.94	-3.13	1.85	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).