MVB Financial Corp.
MVBF
$17.26
-$0.46-2.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 4.09M | 4.48M | 7.91M | 3.87M |
| Total Depreciation and Amortization | 930.00K | 1.04M | 1.10M | 1.11M | 1.21M |
| Total Amortization of Deferred Charges | 824.00K | 334.00K | 320.00K | 214.00K | 302.00K |
| Total Other Non-Cash Items | 1.34M | 456.00K | 3.68M | 8.26M | 1.27M |
| Change in Net Operating Assets | 3.47M | 20.97M | -34.85M | 1.26M | 3.42M |
| Cash from Operations | 8.64M | 26.89M | -25.26M | 18.76M | 10.08M |
| Capital Expenditure | -309.00K | -256.00K | -921.00K | -474.00K | -228.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 13.00K | 54.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 28.08M | 61.62M | 26.67M | -66.46M | 44.20M |
| Cash from Investing | 27.77M | 61.37M | 25.80M | -66.93M | 43.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.39M | -8.04M | -1.26M | -1.38M | -671.00K |
| Issuance of Common Stock | 0.00 | 28.00K | 1.21M | 426.00K | 98.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20M | -2.19M | -2.15M | -2.17M | -2.16M |
| Other Financing Activities | 118.80M | -262.96M | 243.85M | -137.58M | 79.95M |
| Cash from Financing | 118.99M | -273.17M | 241.66M | -140.70M | 77.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.39M | -184.91M | 242.20M | -188.87M | 131.27M |
