Mvb Financial Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.24M2.70M4.02M4.02M-0.92M0.35M6.35M7.58M12.00M0.57M37.41M1.10M3.49M11.83M20.25M
Depreciation and Depletion 0.45M0.47M0.53M1.00M1.20M2.00M2.00M2.60M2.80M3.00M3.00M3.30M4.40M4.60M3.80M
Share-based Compensation 0.05M0.12M0.14M0.20M0.32M0.41M0.57M0.81M1.27M1.76M2.35M2.63M2.80M2.66M2.91M
Deferred Taxes -0.14M0.15M-0.14M0.49M-1.08M-0.40M0.71M1.35M0.14M-3.95M-3.39M6.13M-3.63M0.10M2.20M
Gains from Investment Securities -0.06M0.07M-0.03M0.03M-0.07M-0.02M6.92M6.03M0.59M13.77M11.97M11.96M38.40M13.08M1.95M
Non-cash Items 3.77M-0.06M
Change in Loans 46.58M58.24M146.07M1,039.69M881.32M1,338.34M1,700.00M1,428.06M1,240.00M1,611.89M1,477.06M22.02M79.60M30.73M4.16M
Cash from Operations 5.00M-0.74M-10.94M1.15M24.42M-22.90M25.26M33.12M6.69M-8.06M112.23M34.81M7.35M58.23M-0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.51M0.89M1.24M1.04M0.82M0.77M1.00M1.17M1.29M1.26M1.89M4.05M2.60M2.07M1.94M
Amortization of Deferred Charges -0.06M0.17M0.41M0.20M0.06M0.03M-0.32M-0.45M1.69M2.97M2.53M1.35M1.70M
Depreciation & Amortization (CF) 0.45M0.47M0.53M0.94M1.25M2.91M3.41M2.69M2.94M3.26M3.29M4.20M5.32M5.00M3.93M
Change in Working Capital
Change in Accured Expenses 0.57M0.78M1.38M0.06M0.44M-0.26M18.70M2.69M-12.43M1.66M0.27M
Investing Activities
Change in Net Loans 62.06M80.93M74.39M
Capital Expenditures 0.27M0.67M3.86M6.50M9.80M2.15M1.67M4.50M2.69M2.04M6.62M4.87M3.04M1.92M1.62M
Sales of Property, Plant and Equipment 0.87M0.37M0.21M0.28M0.08M1.13M0.16M0.31M0.71M0.73M8.31M3.82M1.48M0.54M17.31M
Acquisitions 15.65M2.65M-57.31M0.77M
Divestments 0.72M48.29M7.05M
Change in Acquisitions & Divestments 45.08M212.30M48.62M15.24M61.30M24.41M55.20M53.20M25.75M45.85M64.49M146.01M60.63M76.63M24.33M
Cash from Investing Activities -62.18M-109.31M-99.24M-244.04M-151.44M-173.44M-55.98M-136.10M-209.98M-120.06M-294.11M-571.95M-571.13M88.25M144.46M
Financing Activities
Other financing activities 35.90M90.11M95.97M209.29M127.42M120.39M94.70M52.56M149.57M144.16M574.69M558.34M192.88M330.99M-207.86M
Debt Issuance and Repayment
Long-Term Debt Issuances 205.72M80.10M23.07M15.95M29.40M26.68M50.00M73.20M40.00M30.00M10.00M
Long-Term Debt Repayments 196.30M98.95M0.23M2.92M1.16M2.18M0.09M15.10M0.04M0.72M0.55M
Short-Term Debt issuances 11.98M30.21M-7.60M11.34M-48.91M-5.24M-2.28M-2.76M-7.48M-4.75M0.09M1.12M102.33M-102.33M-2.06M
Change in Capital Stock
Shares Issued 1.73M6.50M13.73M23.11M5.59M-0.45M20.52M4.93M2.13M2.16M4.46M4.93M2.07M0.64M1.49M
Shares Repurchased 0.48M0.08M15.75M
Preferred Shares Issued 8.46M7.83M
Preferred Shares Repurchased 8.50M0.50M7.33M
Dividend Payments
Dividends Paid - Common 0.16M0.22M0.31M0.54M0.64M0.64M1.13M1.03M1.22M2.29M4.28M6.04M8.36M8.64M8.77M
Misc.
Cash from Financing Activities 58.57M116.10M125.47M257.39M117.25M195.40M18.93M105.94M205.20M133.90M417.77M580.68M296.62M211.47M-224.49M
Change in Cash 1.39M6.05M15.30M14.50M-9.77M-0.94M-11.79M2.96M1.92M5.78M235.89M43.54M-267.16M357.95M-80.32M
Beginning Cash Balance -1.39M-6.05M-15.30M-14.50M39.84M30.08M29.13M17.34M20.30M22.22M28.00M263.89M307.44M40.28M398.23M
Free Cash Flow 4.74M-1.41M-14.79M-5.35M14.62M-25.05M23.60M28.62M4.00M-10.10M105.62M29.95M4.31M56.32M-1.91M
Net Cash Flow 1.39M6.05M15.30M14.50M-9.77M-0.94M-11.79M2.96M1.92M5.78M235.89M43.54M-267.16M357.95M-80.32M