MVB Financial Corp.
MVBF
$30.50
$0.461.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.25M | 5.18M | 4.23M | 17.14M | 2.00M |
| Total Depreciation and Amortization | 418.00K | 423.00K | 443.00K | 598.00K | 782.00K |
| Total Amortization of Deferred Charges | 511.00K | 425.00K | 477.00K | 423.00K | 333.00K |
| Total Other Non-Cash Items | -6.75M | -512.00K | -4.55M | -24.09M | 471.00K |
| Change in Net Operating Assets | -1.25M | -28.83M | -15.58M | 3.37M | 3.85M |
| Cash from Operations | 5.18M | -23.31M | -14.98M | -2.56M | 7.44M |
| Capital Expenditure | -329.00K | -140.00K | -508.00K | -955.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00K | 55.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 42.28M | 0.00 |
| Other Investing Activities | -79.75M | -78.48M | -106.52M | -104.11M | -69.93M |
| Cash from Investing | -80.08M | -78.62M | -107.02M | -62.73M | -70.12M |
| Total Debt Issued | -720.00K | 21.09M | 364.00K | -52.00K | -1.02M |
| Total Debt Repaid | 0.00 | -40.00M | -- | -- | -- |
| Issuance of Common Stock | 844.00K | 1.93M | 2.07M | 158.00K | 0.00 |
| Repurchase of Common Stock | -2.14M | -519.00K | -142.00K | -3.64M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.19M | -2.16M | -2.14M | -2.21M |
| Other Financing Activities | 214.03M | 55.12M | 65.94M | -28.38M | 220.63M |
| Cash from Financing | 209.85M | 35.43M | 66.07M | -34.04M | 210.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.96M | -66.49M | -55.92M | -99.34M | 147.93M |