MVB Financial Corp.
MVBF
$18.37
-$0.26-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.19M | 20.09M | 18.56M | 20.35M | 24.37M |
| Total Depreciation and Amortization | 3.61M | 3.93M | 4.18M | 4.46M | 4.68M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.69M | 1.17M | 1.13M |
| Total Other Non-Cash Items | -7.90M | -4.23M | 12.52M | 12.46M | 29.31M |
| Change in Net Operating Assets | 22.51M | -21.78M | -9.15M | -9.19M | -21.75M |
| Cash from Operations | 39.10M | -285.00K | 27.81M | 29.24M | 37.74M |
| Capital Expenditure | -960.00K | -1.62M | -1.96M | -1.88M | -1.93M |
| Sale of Property, Plant, and Equipment | 17.40M | 17.31M | 69.00K | 67.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.46M | -- | 0.00 | 0.00 | -8.00K |
| Other Investing Activities | 130.03M | 128.78M | 51.11M | 67.24M | 47.11M |
| Cash from Investing | 149.93M | 144.46M | 49.22M | 65.43M | 45.22M |
| Total Debt Issued | 1.29M | -- | -- | -- | -- |
| Total Debt Repaid | -7.65M | -8.91M | -8.30M | -11.36M | -4.76M |
| Issuance of Common Stock | 348.00K | 1.49M | 1.67M | 1.77M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83M | -8.77M | -8.70M | -8.67M | -8.64M |
| Other Financing Activities | -563.18M | -208.30M | -37.89M | -76.73M | -6.19M |
| Cash from Financing | -578.01M | -224.49M | -53.22M | -94.99M | -17.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.98M | -80.32M | 23.81M | -318.00K | 65.16M |