MVB Financial Corp.
MVBF
$25.78
-$0.05-0.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.18M | 4.23M | 17.14M | 2.00M | 3.58M |
| Total Depreciation and Amortization | 423.00K | 443.00K | 598.00K | 782.00K | 776.00K |
| Total Amortization of Deferred Charges | 425.00K | 477.00K | 423.00K | 333.00K | 318.00K |
| Total Other Non-Cash Items | -512.00K | -4.55M | -24.09M | 575.00K | -85.00K |
| Change in Net Operating Assets | -28.83M | -15.58M | 3.37M | 3.75M | 9.54M |
| Cash from Operations | -23.31M | -14.98M | -2.56M | 7.44M | 14.13M |
| Capital Expenditure | -140.00K | -508.00K | -955.00K | -191.00K | -261.00K |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 55.00K | 0.00 | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 42.28M | 0.00 | 3.46M |
| Other Investing Activities | -78.48M | -106.52M | -104.11M | -69.93M | 27.92M |
| Cash from Investing | -78.62M | -107.02M | -62.73M | -70.12M | 31.27M |
| Total Debt Issued | 21.09M | 364.00K | -52.00K | -1.02M | 1.29M |
| Total Debt Repaid | -40.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.93M | 2.07M | 158.00K | 0.00 | 72.00K |
| Repurchase of Common Stock | -- | -142.00K | -3.64M | -6.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -2.16M | -2.14M | -2.21M | -2.20M |
| Other Financing Activities | 54.60M | 65.94M | -28.38M | 220.22M | -111.02M |
| Cash from Financing | 35.43M | 66.07M | -34.04M | 210.61M | -111.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.49M | -55.92M | -99.34M | 147.93M | -66.46M |