MVB Financial Corp.
MVBF
$26.34
-$0.15-0.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.16M | 17.00M | 19.19M | 20.09M | 18.56M |
| Total Depreciation and Amortization | 3.02M | 3.35M | 3.61M | 3.93M | 4.18M |
| Total Amortization of Deferred Charges | 1.30M | 1.70M | 1.70M | 1.70M | 1.69M |
| Total Other Non-Cash Items | -33.21M | -7.68M | -7.90M | -4.23M | 12.52M |
| Change in Net Operating Assets | 5.19M | 5.29M | 22.51M | -21.78M | -9.15M |
| Cash from Operations | 8.46M | 19.66M | 39.10M | -285.00K | 27.81M |
| Capital Expenditure | -1.54M | -895.00K | -960.00K | -1.62M | -1.96M |
| Sale of Property, Plant, and Equipment | 17.44M | 17.39M | 17.40M | 17.31M | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.75M | 3.46M | 3.46M | -- | 0.00 |
| Other Investing Activities | -133.71M | -1.52M | 130.03M | 128.78M | 51.11M |
| Cash from Investing | -72.06M | 18.44M | 149.93M | 144.46M | 49.22M |
| Total Debt Issued | 216.00K | 268.00K | 1.29M | -- | -- |
| Total Debt Repaid | -1.99M | 398.00K | -7.65M | -8.91M | -8.30M |
| Issuance of Common Stock | 478.00K | 320.00K | 348.00K | 1.49M | 1.67M |
| Repurchase of Common Stock | -10.02M | -6.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78M | -8.85M | -8.83M | -8.77M | -8.70M |
| Other Financing Activities | -227.17M | -80.00M | -563.18M | -208.30M | -37.89M |
| Cash from Financing | -247.26M | -94.23M | -578.01M | -224.49M | -53.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.87M | -56.14M | -388.98M | -80.32M | 23.81M |