Mvb Financial Cash Flow Statement (2014-2025) | MVBF

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.16M0.97M0.54M-0.93M2.10M0.55M-0.17M0.24M-0.08M6.52M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M14.93M-0.03M4.09M1.05M18.03M6.49M11.84M8.06M9.16M11.67M8.94M0.99M0.68M0.94M0.89M11.83M8.00M3.87M7.92M4.50M4.15M2.16M9.44M3.56M2.00M17.14M
Depreciation and Depletion 0.29M0.30M0.31M0.30M0.45M0.48M0.51M0.56M
Share-based Compensation 0.06M0.07M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.16M0.15M0.15M0.15M0.18M0.18M0.31M0.24M0.28M0.39M0.35M0.42M0.40M0.49M0.44M0.50M0.63M0.59M0.64M0.59M0.69M1.05M0.29M0.67M0.76M0.67M0.70M0.83M0.79M0.95M0.09M0.78M0.81M0.86M0.46M0.71M0.90M1.32M
Deferred Taxes -0.65M-0.29M-0.08M-0.07M-0.02M0.27M-0.14M-0.51M-0.52M-0.14M0.93M0.43M-0.03M0.20M-0.65M1.82M-0.05M-0.07M0.38M-0.12M0.02M-4.21M-0.03M0.26M-0.93M2.21M2.68M-7.34M-1.04M-0.68M0.53M7.32M0.01M0.00M0.00M-3.65M0.02M0.04M0.01M0.03M0.02M-0.49M0.13M2.54M0.08M-0.14M0.10M
Gains from Investment Securities 0.47M0.49M0.52M0.67M0.68M0.51M5.20M0.33M0.03M0.24M0.15M0.10M0.01M13.51M0.28M0.55M0.07M11.07M1.16M1.71M0.55M8.55M0.72M37.68M-0.31M0.87M1.56M-0.27M0.38M0.02M
Non-cash Items 0.54M0.56M
Change in Loans 190.68M218.03M239.20M233.42M288.88M388.24M390.68M270.55M327.70M416.81M467.84M487.65M341.15M361.92M397.41M327.58M261.01M342.49M357.35M279.14M255.68M358.16M481.95M516.10M419.90M808.90M245.85M1.21M1.06M12.63M4.18M4.15M10.80M34.56M13.57M20.67M3.55M20.01M7.16M4.16M
Cash from Operations 35.90M-12.38M18.58M-17.68M-50.63M9.39M46.38M-28.05M7.75M-28.02M11.74M33.79M19.74M-35.92M40.73M8.57M15.21M-41.98M39.94M-6.48M12.93M-42.78M-35.92M57.72M-78.62M-42.10M212.03M20.93M10.22M-5.42M6.99M23.03M-57.34M46.79M14.33M3.57M-4.77M35.38M10.08M17.54M-25.26M26.89M8.64M-10.55M14.13M7.44M-2.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.22M0.21M0.19M0.19M0.18M0.20M0.20M0.18M0.18M0.21M0.29M0.31M0.32M0.30M0.18M0.36M0.36M0.33M0.30M0.30M0.28M0.29M0.35M0.34M0.30M0.34M0.47M0.78M0.90M1.01M1.10M1.04M0.65M0.67M0.70M0.58M0.57M0.42M0.53M0.55M0.53M0.61M0.45M0.35M0.25M0.20M0.07M
Amortization of Deferred Charges 0.07M-0.05M0.14M0.24M0.02M-0.03M-0.11M0.31M-0.02M0.02M0.03M0.02M0.09M-0.04M0.04M-0.07M0.02M-0.03M0.12M-0.43M0.07M0.11M0.01M-0.64M0.11M0.27M0.40M0.91M0.67M0.65M0.74M0.91M0.60M0.67M0.61M0.65M0.54M0.29M0.30M0.21M0.32M0.33M0.82M0.23M0.32M0.33M0.42M
Depreciation & Amortization (CF) 0.29M0.30M0.31M0.30M0.45M0.48M0.51M1.47M0.80M0.86M0.88M0.86M0.62M0.68M0.69M0.71M0.74M0.74M0.73M0.73M0.76M0.77M0.82M0.91M0.91M0.80M-0.95M2.53M1.00M1.01M0.78M1.40M0.85M0.93M1.46M2.08M1.42M1.26M1.21M1.11M1.10M1.04M0.93M0.86M0.78M0.78M0.60M
Change in Working Capital
Change in Accured Expenses 15.45M7.76M4.00M14.12M13.72M-24.40M15.26M-17.12M-1.28M4.08M17.02M-19.33M-2.86M10.22M-0.46M5.81M-9.21M8.37M-3.31M-11.00M6.53M2.52M2.22M-2.43M-7.14M6.40M
Change in Taxes 0.47M
Investing Activities
Change in Net Loans 0.35M0.15M
Capital Expenditures 2.30M2.67M3.02M1.81M0.39M0.71M0.54M0.51M0.65M0.62M0.16M0.23M1.59M2.03M0.39M0.49M0.51M0.66M1.00M0.53M0.12M0.51M0.51M0.91M1.38M1.14M1.65M2.40M1.44M0.72M1.13M1.28M1.23M0.88M0.62M0.31M0.91M0.30M0.23M0.47M0.92M0.26M0.31M0.13M0.26M0.19M0.95M
Sales of Property, Plant and Equipment 0.06M0.02M0.89M0.01M0.57M-0.42M0.31M0.18M0.18M0.00M0.34M0.10M0.60M0.04M0.05M4.39M3.26M0.61M0.27M2.49M1.06M0.24M0.76M0.25M0.23M0.43M-0.00M0.04M0.07M0.05M0.01M0.00M17.24M0.15M1.08M0.76M
Acquisitions 2.65M7.33M-136.00M
Divestments 3.46M42.28M
Change in Acquisitions & Divestments 4.71M37.20M17.10M7.03M11.48M0.42M1.40M7.43M21.23M18.30M15.70M22.95M10.10M19.00M1.09M7.36M2.10M8.20M13.70M12.90M0.38M14.25M18.99M30.86M7.38M15.91M41.04M34.28M28.05M42.65M60.63M54.53M1.53M11.71M13.95M27.25M28.96M42.66M
Cash from Investing Activities -51.46M-53.76M-10.43M-35.78M-33.25M-79.19M-17.70M-43.31M-52.25M-10.38M4.95M1.70M-35.60M-31.51M-1.33M-67.66M-60.56M-58.30M-76.09M-15.02M-35.88M30.41M-69.10M-45.49M1.06M-90.32M-65.46M-139.39M-263.39M-77.02M-147.54M-84.00M-26.98M-341.53M-248.86M46.24M68.82M41.16M43.98M-65.72M25.80M61.37M27.77M29.52M31.27M-70.12M-62.73M
Financing Activities
Other financing activities 58.83M-7.60M99.28M-23.09M43.08M24.66M58.59M-5.94M79.25M-24.33M59.55M-19.77M29.45M-36.86M65.59M-5.62M-5.67M41.96M183.32M-70.03M121.50M-52.92M78.67M-3.09M332.73M123.53M34.99M83.43M234.16M178.32M167.39M-21.53M131.47M105.89M81.99M-126.48M580.33M-191.88M79.95M-137.41M243.85M-262.48M118.80M-308.03M-111.02M220.62M-28.34M
Debt Issuance and Repayment
Long-Term Debt Issuances -44.13M73.44M0.09M44.00M33.04M14.48M12.20M50.00M73.20M
Long-Term Debt Repayments 0.04M1.04M0.04M0.04M0.04M0.04M2.07M0.02M0.02M0.02M0.02M0.02M0.02M0.55M0.02M14.50M12.22M0.02M0.02M-12.22M0.02M0.02M1.62M-1.66M0.13M0.82M0.38M
Short-Term Debt issuances -10.08M-34.98M-2.63M-1.22M-6.55M0.14M0.30M0.88M2.12M-3.51M1.14M-2.03M-3.46M0.50M2.85M-2.64M-1.73M-0.44M-4.49M-0.83M-2.37M-3.12M0.03M0.71M-0.83M0.47M0.23M0.22M0.35M0.75M-0.22M0.25M0.72M-0.95M73.56M29.00M-102.33M-1.01M-1.44M2.39M-2.00M1.29M-1.02M-0.05M
Change in Capital Stock
Shares Issued 3.72M1.94M-0.04M-0.03M-0.37M-0.01M0.04M20.49M4.93M1.26M0.04M0.71M0.12M0.09M0.24M0.55M1.29M0.04M0.04M4.39M0.69M1.61M1.11M1.52M0.72M0.39M0.72M0.23M0.07M0.04M0.10M0.43M1.21M0.03M0.25M0.07M0.16M
Shares Repurchased 0.26M0.41M1.25M13.82M3.64M
Preferred Shares Issued 0.05M7.79M
Preferred Shares Repurchased 8.50M7.33M
Dividend Payments
Dividends Paid - Common 0.02M0.30M0.32M0.14M0.18M0.16M0.16M0.19M0.31M0.31M0.31M0.25M0.26M0.26M0.26M0.26M0.26M0.35M0.35M0.41M0.46M0.58M0.83M1.08M1.08M1.08M1.05M1.15M1.41M1.67M1.81M2.06M2.08M2.08M2.14M2.15M2.16M2.16M2.17M2.15M2.19M2.20M2.24M2.20M2.21M2.14M
Misc.
Cash from Financing Activities 8.33M61.64M26.25M21.03M80.34M57.26M-17.56M75.36M44.09M38.43M-16.64M-46.95M16.80M66.95M-36.93M59.12M48.68M100.60M34.24M21.68M18.70M15.62M120.38M-20.80M138.43M122.40M70.41M86.54M328.90M76.92M196.54M-21.67M130.86M102.53M152.72M-89.48M470.93M-195.98M77.21M-140.70M241.66M-273.17M118.99M-311.98M-111.86M210.61M-34.04M
Change in Cash -7.23M-4.49M34.39M-32.43M-3.53M-12.53M11.12M4.00M-0.41M0.04M0.04M-11.46M0.94M-0.47M2.47M0.03M3.33M0.32M-1.91M0.18M-4.26M3.25M15.36M-8.57M60.87M-10.02M216.97M-31.93M75.72M-5.53M55.99M-82.64M46.53M-192.21M-81.81M-39.67M534.99M-119.43M131.26M-188.87M242.20M-184.91M155.39M-293.00M-66.46M147.93M-99.34M
Beginning Cash Balance 39.84M32.61M28.12M62.51M30.08M26.55M14.01M25.14M29.13M28.73M28.76M28.80M17.34M18.28M17.80M20.27M20.30M23.63M23.95M22.05M22.22M17.96M21.21M36.57M28.00M88.87M78.85M295.82M263.89M338.30M334.09M390.08M307.44M353.97M161.76M79.95M40.28M575.26M455.83M587.10M398.23M640.43M455.52M610.91M317.91M251.45M399.38M
Free Cash Flow 33.60M-15.04M15.55M-19.49M-51.02M8.68M45.84M-28.55M7.10M-28.64M11.57M33.56M18.15M-37.95M40.34M8.09M14.71M-42.63M38.94M-7.01M12.81M-43.30M-36.44M56.81M-80.00M-43.23M210.37M18.52M8.78M-6.14M5.86M21.75M-58.57M45.91M13.71M3.26M-5.68M35.08M9.85M17.07M-26.18M26.63M8.33M-10.68M13.87M7.25M-3.52M
Net Cash Flow -7.23M-4.49M34.39M-32.43M-3.53M-12.53M11.12M4.00M-0.41M0.04M0.04M-11.46M0.94M-0.47M2.47M0.03M3.33M0.32M-1.91M0.18M-4.26M3.25M15.36M-8.57M60.87M-10.02M216.97M-31.93M75.72M-5.53M55.99M-82.64M46.53M-192.21M-81.81M-39.67M534.99M-119.43M131.26M-188.87M242.20M-184.91M155.39M-293.00M-66.46M147.93M-99.34M