MVB Financial Corp.
MVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,136 | $2,002 | $3,559 | $9,438 |
| Dep. & Amort. | $598 | $782 | $776 | $860 |
| Deferred Tax | $102 | -$139 | $76 | $2,536 |
| Stock-Based Comp. | $1,108 | $1,000 | $815 | $876 |
| Change in WC | $3,371 | $3,747 | $9,438 | -$11,364 |
| Other Non-Cash | -$24,879 | $47 | -$536 | -$12,893 |
| Operating Cash Flow | -$2,564 | $7,439 | $14,128 | -$10,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$955 | -$191 | -$261 | -$134 |
| Net Acquisitions | $42,282 | $0 | $3,463 | $0 |
| Inv. Purchases | -$29,090 | -$41,612 | -$34,868 | -$54,011 |
| Inv. Sales/Matur. | $44,674 | $61,246 | $27,835 | $7,101 |
| Other Inv. Act. | -$119,641 | -$89,567 | $35,100 | $76,568 |
| Investing Cash Flow | -$62,730 | -$70,124 | $31,269 | $29,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,020 | $1,288 | $5 |
| Stock Issued | $0 | $0 | $72 | $0 |
| Stock Repurch. | -$3,638 | -$6,380 | $0 | $0 |
| Dividends Paid | -$2,136 | -$2,209 | -$2,201 | -$2,237 |
| Other Fin. Act. | -$28,269 | $220,223 | -$111,019 | -$309,743 |
| Financing Cash Flow | -$34,043 | $210,614 | -$111,860 | -$311,975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99,337 | $147,929 | -$66,463 | -$292,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,379 | $251,450 | $317,913 | $610,911 |
| End Cash | $300,042 | $399,379 | $251,450 | $317,913 |
| Free Cash Flow | -$3,519 | $7,248 | $13,867 | -$10,681 |