MVB Financial Corp.
MVBF
$25.28
$0.261.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.23M | 17.14M | 2.00M | 3.58M | 9.44M |
| Total Depreciation and Amortization | 443.00K | 598.00K | 782.00K | 776.00K | 860.00K |
| Total Amortization of Deferred Charges | 477.00K | 423.00K | 333.00K | 318.00K | 225.00K |
| Total Other Non-Cash Items | -4.55M | -24.09M | 575.00K | 19.00K | -10.13M |
| Change in Net Operating Assets | -15.58M | 3.37M | 3.75M | 9.44M | -10.95M |
| Cash from Operations | -14.98M | -2.56M | 7.44M | 14.13M | -10.55M |
| Capital Expenditure | -508.00K | -955.00K | -191.00K | -261.00K | -134.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 55.00K | 0.00 | 150.00K | 17.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 42.28M | 0.00 | 3.46M | -- |
| Other Investing Activities | -106.52M | -104.11M | -69.93M | 27.92M | 12.42M |
| Cash from Investing | -107.02M | -62.73M | -70.12M | 31.27M | 29.52M |
| Total Debt Issued | 364.00K | -52.00K | -1.02M | 1.29M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.99M |
| Issuance of Common Stock | 2.07M | 158.00K | 0.00 | 72.00K | 248.00K |
| Repurchase of Common Stock | -142.00K | -3.64M | -6.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.14M | -2.21M | -2.20M | -2.24M |
| Other Financing Activities | 65.94M | -28.38M | 220.22M | -111.02M | -308.00M |
| Cash from Financing | 66.07M | -34.04M | 210.61M | -111.86M | -311.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.92M | -99.34M | 147.93M | -66.46M | -293.00M |