MVB Financial Corp.
MVBF
$18.37
-$0.26-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 9.44M | 2.08M | 4.09M | 4.48M |
| Total Depreciation and Amortization | 776.00K | 860.00K | 930.00K | 1.04M | 1.10M |
| Total Amortization of Deferred Charges | 318.00K | 225.00K | 824.00K | 334.00K | 320.00K |
| Total Other Non-Cash Items | 19.00K | -9.71M | 1.34M | 456.00K | 3.68M |
| Change in Net Operating Assets | 9.44M | -11.36M | 3.47M | 20.97M | -34.85M |
| Cash from Operations | 14.13M | -10.55M | 8.64M | 26.89M | -25.26M |
| Capital Expenditure | -261.00K | -134.00K | -309.00K | -256.00K | -921.00K |
| Sale of Property, Plant, and Equipment | 150.00K | 17.24M | 2.00K | 13.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.46M | -- | -- | -- | -- |
| Other Investing Activities | 27.92M | 12.42M | 28.08M | 61.62M | 26.67M |
| Cash from Investing | 31.27M | 29.52M | 27.77M | 61.37M | 25.80M |
| Total Debt Issued | 1.29M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.99M | 2.39M | -8.04M | -1.26M |
| Issuance of Common Stock | 72.00K | 248.00K | 0.00 | 28.00K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20M | -2.24M | -2.20M | -2.19M | -2.15M |
| Other Financing Activities | -111.02M | -308.00M | 118.80M | -262.96M | 243.85M |
| Cash from Financing | -111.86M | -311.98M | 118.99M | -273.17M | 241.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.46M | -293.00M | 155.39M | -184.91M | 242.20M |