MVB Financial Corp.
MVBF
$16.91
-$0.815-4.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.56M | 20.35M | 24.37M | 31.23M | 29.83M |
| Total Depreciation and Amortization | 4.18M | 4.46M | 4.68M | 5.00M | 5.98M |
| Total Amortization of Deferred Charges | 1.69M | 1.17M | 1.13M | 1.35M | 1.78M |
| Total Other Non-Cash Items | 13.74M | 13.67M | 30.53M | 27.13M | 16.50M |
| Change in Net Operating Assets | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M |
| Cash from Operations | 29.02M | 30.46M | 38.96M | 59.45M | 44.26M |
| Capital Expenditure | -1.96M | -1.88M | -1.93M | -1.92M | -1.75M |
| Sale of Property, Plant, and Equipment | 69.00K | 67.00K | 52.00K | 425.00K | 474.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -8.00K | -8.00K | -8.00K |
| Other Investing Activities | 49.90M | 66.03M | 45.89M | 88.53M | 201.50M |
| Cash from Investing | 48.01M | 64.22M | 44.01M | 87.04M | 200.21M |
| Total Debt Issued | -- | -- | -- | -- | 39.01M |
| Total Debt Repaid | -8.30M | -11.36M | -4.76M | -110.58M | -109.20M |
| Issuance of Common Stock | 1.67M | 1.77M | 1.78M | 637.00K | 445.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70M | -8.67M | -8.64M | -8.64M | -8.62M |
| Other Financing Activities | -37.89M | -76.73M | -6.19M | 330.05M | 341.05M |
| Cash from Financing | -53.22M | -94.99M | -17.81M | 211.47M | 262.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.81M | -318.00K | 65.16M | 357.95M | 507.15M |
