MVB Financial Corp.
MVBF
$25.28
$0.261.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.94M | 32.16M | 17.10M | 19.19M | 20.09M |
| Total Depreciation and Amortization | 2.60M | 3.02M | 3.35M | 3.61M | 3.93M |
| Total Amortization of Deferred Charges | 1.55M | 1.30M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -28.04M | -33.62M | -8.19M | -8.31M | -4.65M |
| Change in Net Operating Assets | 981.00K | 5.61M | 5.71M | 22.93M | -21.36M |
| Cash from Operations | 4.03M | 8.46M | 19.66M | 39.10M | -285.00K |
| Capital Expenditure | -1.92M | -1.54M | -895.00K | -960.00K | -1.62M |
| Sale of Property, Plant, and Equipment | 214.00K | 17.44M | 17.39M | 17.40M | 17.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.75M | 45.75M | 3.46M | 3.46M | -- |
| Other Investing Activities | -252.65M | -133.71M | -1.52M | 130.03M | 128.78M |
| Cash from Investing | -208.60M | -72.06M | 18.44M | 149.93M | 144.46M |
| Total Debt Issued | 580.00K | 216.00K | 268.00K | 1.29M | -- |
| Total Debt Repaid | -- | -1.99M | 398.00K | -7.65M | -8.91M |
| Issuance of Common Stock | 2.30M | 478.00K | 320.00K | 348.00K | 1.49M |
| Repurchase of Common Stock | -10.16M | -10.02M | -6.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71M | -8.78M | -8.85M | -8.83M | -8.77M |
| Other Financing Activities | 146.77M | -227.17M | -80.00M | -563.18M | -208.30M |
| Cash from Financing | 130.79M | -247.26M | -94.23M | -578.01M | -224.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.79M | -310.87M | -56.14M | -388.98M | -80.32M |