MVB Financial Corp.
MVBF
$15.88
$0.040.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.09M | 18.56M | 20.35M | 24.37M | 31.23M |
| Total Depreciation and Amortization | 3.93M | 4.18M | 4.46M | 4.68M | 5.00M |
| Total Amortization of Deferred Charges | 1.70M | 1.69M | 1.17M | 1.13M | 1.35M |
| Total Other Non-Cash Items | -4.23M | 12.52M | 12.46M | 29.31M | 25.92M |
| Change in Net Operating Assets | -21.78M | -9.15M | -9.19M | -21.75M | -5.27M |
| Cash from Operations | -285.00K | 27.81M | 29.24M | 37.74M | 58.23M |
| Capital Expenditure | -1.62M | -1.96M | -1.88M | -1.93M | -1.92M |
| Sale of Property, Plant, and Equipment | 17.31M | 69.00K | 67.00K | 52.00K | 425.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -8.00K | -8.00K |
| Other Investing Activities | 128.78M | 51.11M | 67.24M | 47.11M | 89.75M |
| Cash from Investing | 144.46M | 49.22M | 65.43M | 45.22M | 88.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.91M | -8.30M | -11.36M | -4.76M | -110.58M |
| Issuance of Common Stock | 1.49M | 1.67M | 1.77M | 1.78M | 637.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77M | -8.70M | -8.67M | -8.64M | -8.64M |
| Other Financing Activities | -208.30M | -37.89M | -76.73M | -6.19M | 330.05M |
| Cash from Financing | -224.49M | -53.22M | -94.99M | -17.81M | 211.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.32M | 23.81M | -318.00K | 65.16M | 357.95M |