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MVB Financial Corp. (MVBF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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18.33-0.57 (-3.02%)
At close: 04:00PM EDT
18.33 0.00 (0.00%)
After hours: 05:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,372
31,232
15,047
39,121
37,411
Depreciation & amortisation
4,681
5,003
5,322
4,198
3,292
Deferred income taxes
95
97
-3,631
6,129
-3,386
Stock-based compensation
3,376
3,392
3,217
3,208
2,353
Change in working capital
-21,748
-5,268
-14,864
1,249
-8,501
Other working capital
35,815
56,318
4,312
29,950
105,620
Other non-cash items
25,655
28,689
-22,802
-21,183
90,198
Net cash provided by operating activities
37,743
58,233
7,353
34,815
112,235
Cash flows from investing activities
Investments in property, plant and equipment
-1,928
-1,915
-3,041
-4,865
-6,615
Acquisitions, net
-
-8
0
-96,272
-136,005
Purchases of investments
-118,332
-92,611
-132,452
-220,103
-279,708
Sales/maturities of investments
87,480
131,728
82,964
195,802
123,138
Other investing activities
-
-3,396
-6,722
4,772
15,526
Net cash used for investing activities
45,223
88,249
-571,127
-571,954
-294,111
Cash flows from financing activities
Debt repayment
-3,149
-105,363
-248
-552
-181,000
Common stock issued
-
0
0
500
0
Common stock repurchased
-
0
0
-7,334
-15,746
Dividends paid
-8,638
-8,639
-8,355
-6,073
-4,736
Other financing activities
-
-100
-41
-552
-717
Net cash used provided by (used for) financing activities
-17,805
211,467
296,617
580,683
417,767
Net change in cash
65,161
357,949
-267,157
43,544
235,891
Cash at beginning of period
575,265
40,280
307,437
263,893
28,002
Cash at end of period
640,426
398,229
40,280
307,437
263,893
Free cash flow
Operating cash flow
37,743
58,233
7,353
34,815
112,235
Capital expenditure
-1,928
-1,915
-3,041
-4,865
-6,615
Free cash flow
35,815
56,318
4,312
29,950
105,620