MVB Financial Corp.
MVBF
$24.17
$0.200.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.08M | 19.27M | 20.17M | 18.64M | 20.43M |
| Total Depreciation and Amortization | 3.35M | 3.61M | 3.93M | 4.18M | 4.46M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.69M | 1.17M |
| Total Other Non-Cash Items | -7.76M | -7.98M | -4.31M | 12.44M | 12.38M |
| Change in Net Operating Assets | 5.29M | 22.51M | -21.78M | -9.15M | -9.19M |
| Cash from Operations | 19.66M | 39.10M | -285.00K | 27.81M | 29.24M |
| Capital Expenditure | -895.00K | -960.00K | -1.62M | -1.96M | -1.88M |
| Sale of Property, Plant, and Equipment | 17.39M | 17.40M | 17.31M | 69.00K | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.46M | 3.46M | -- | 0.00 | 0.00 |
| Other Investing Activities | -1.52M | 130.03M | 128.78M | 51.11M | 67.24M |
| Cash from Investing | 18.44M | 149.93M | 144.46M | 49.22M | 65.43M |
| Total Debt Issued | 268.00K | 1.29M | -- | -- | -- |
| Total Debt Repaid | 398.00K | -7.65M | -8.91M | -8.30M | -11.36M |
| Issuance of Common Stock | 320.00K | 348.00K | 1.49M | 1.67M | 1.77M |
| Repurchase of Common Stock | -6.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85M | -8.83M | -8.77M | -8.70M | -8.67M |
| Other Financing Activities | -80.00M | -563.18M | -208.30M | -37.89M | -76.73M |
| Cash from Financing | -94.23M | -578.01M | -224.49M | -53.22M | -94.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.14M | -388.98M | -80.32M | 23.81M | -318.00K |