MVB Financial Corp.
MVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $31 | $14 | $39 |
| Dep. & Amort. | $4 | $5 | $5 | $4 |
| Deferred Tax | $2 | $0 | -$4 | $6 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$22 | -$5 | -$15 | $1 |
| Other Non-Cash | -$8 | $24 | $3 | -$19 |
| Operating Cash Flow | -$0 | $58 | $7 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$5 |
| Net Acquisitions | $0 | -$0 | $0 | -$96 |
| Inv. Purchases | -$114 | -$93 | -$132 | -$220 |
| Inv. Sales/Matur. | $42 | $132 | $83 | $196 |
| Other Inv. Act. | $218 | $51 | -$519 | -$447 |
| Investing Cash Flow | $144 | $88 | -$571 | -$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$105 | $112 | $29 |
| Stock Issued | $1 | $1 | $2 | $1 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$6 |
| Other Fin. Act. | -$210 | $326 | $191 | $557 |
| Financing Cash Flow | -$224 | $212 | $297 | $581 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | $358 | -$267 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398 | $40 | $307 | $264 |
| End Cash | $318 | $398 | $40 | $307 |
| Free Cash Flow | -$2 | $56 | $4 | $30 |