MVB Financial Corp.
MVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,245 | $31,006 | $14,387 | $38,696 |
| Dep. & Amort. | $3,931 | $5,003 | $5,322 | $4,198 |
| Deferred Tax | $2,196 | $97 | -$3,631 | $6,129 |
| Stock-Based Comp. | $3,330 | $3,392 | $3,217 | $3,208 |
| Change in WC | -$21,778 | -$5,268 | -$14,864 | $1,249 |
| Other Non-Cash | -$8,209 | $24,003 | $2,922 | -$18,665 |
| Operating Cash Flow | -$285 | $58,233 | $7,353 | $34,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,620 | -$1,915 | -$3,041 | -$4,865 |
| Net Acquisitions | $0 | -$8 | $0 | -$96,272 |
| Inv. Purchases | -$114,062 | -$92,611 | -$132,452 | -$220,103 |
| Inv. Sales/Matur. | $41,844 | $131,728 | $82,964 | $195,802 |
| Other Inv. Act. | $218,301 | $51,055 | -$518,598 | -$446,516 |
| Investing Cash Flow | $144,463 | $88,249 | -$571,127 | -$571,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,845 | -$105,363 | $112,085 | $29,448 |
| Stock Issued | $1,489 | $637 | $2,069 | $500 |
| Stock Repurch. | -$443 | -$846 | -$670 | $0 |
| Dividends Paid | -$8,772 | -$8,639 | -$8,355 | -$6,073 |
| Other Fin. Act. | -$209,923 | $325,778 | $191,488 | $556,808 |
| Financing Cash Flow | -$224,494 | $211,567 | $296,617 | $580,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80,316 | $357,949 | -$267,157 | $43,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,229 | $40,280 | $307,437 | $263,893 |
| End Cash | $317,913 | $398,229 | $40,280 | $307,437 |
| Free Cash Flow | -$1,905 | $56,318 | $4,312 | $29,950 |