MVB Financial Corp. (MVBF) quarterly cash flow statement — complete operating, investing & financing history
MVB Financial Corp. (MVBF) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.2M | 5.18M | -23.31M | -14.97M | -2.56M | 7.44M | 14.13M | -10.55M | 8.64M | 26.89M | -25.26M | 18.76M | 10.08M | 35.38M | -4.77M | 14.38M | 14.33M | 24.09M | -57.34M | 23.03M |
| Operating CF Growth % | 53.04% | -30.33% | -264.96% | -41.98% | -129.68% | -72.33% | 155.93% | -156.23% | -14.27% | -24.02% | -429.47% | 30.46% | -29.67% | 46.86% | 91.68% | -37.56% | 104.89% | 544.44% | -661.27% | 10.04% |
| Net Income | 438K | 12.25M | 5.18M | 4.22M | 17.14M | 2M | 3.56M | 9.44M | 2.16M | 4.15M | 4.5M | 7.92M | 3.87M | 8M | 11.22M | 5.86M | 2.56M | 2.44M | 2.67M | 9.8M |
| Depreciation & Amortization | -3.32M | 1.32M | 423K | 443K | 598K | 782K | 776K | 860K | 930K | 1.04M | 1.1M | 1.11M | 1.21M | 1.26M | 1.42M | 2.08M | 1.46M | 929K | 851K | 1.49M |
| Deferred Taxes | -2.17M | 1.55M | 557K | -429K | 102K | -139K | 76K | 2.54M | 134K | -494K | 20K | 32K | 6K | 37K | 22K | -3.65M | 4K | 3K | 9K | 7.32M |
| Other Non-Cash Items | -26.75M | -9.44M | -1.39M | -4.52M | -24.88M | 47K | -536K | -12.89M | 1.3M | 306K | 3.08M | 7.89M | 511K | 16.78M | 31K | 11.82M | -21.04M | 2.82M | -711K | -12.43M |
| Working Capital Changes | 30.07M | -1.25M | -28.83M | -15.57M | 3.37M | 3.75M | 9.44M | -11.36M | 3.47M | 20.97M | -34.85M | 1.26M | 3.42M | 8.41M | -18.37M | -3.29M | 30.53M | 18.84M | -60.94M | 15.98M |
| Cash from Investing | -77.5M | -80.08M | -78.62M | -107.02M | -62.73M | -70.12M | 31.27M | 29.52M | 27.77M | 61.37M | 25.8M | -66.93M | 43.98M | 41.16M | 68.82M | 35.44M | -248.86M | -318.87M | -26.98M | -84M |
| Purchase of Investments | -38.6M | -21.93M | -30.67M | -111.46M | -29.09M | -41.61M | -34.87M | -54.01M | -10.03M | -13.62M | -36.4M | -22.03M | -11.07M | -50.05M | -10.68M | -52.02M | -9.71M | -5.79M | -64.94M | -40.16M |
| Sale/Maturity of Investments | 12.21M | 14.71M | 14.28M | 89.65M | 44.67M | 61.25M | 27.84M | 7.1M | 4.93M | 16.03M | 13.79M | 1.53M | 19.67M | 52.49M | 58.03M | 2.54M | 4.04M | 7.2M | 70.17M | 53.53M |
| Net Investment Activity | -26.39M | -7.22M | -16.4M | -21.82M | 15.58M | 19.63M | -7.03M | -46.91M | -5.1M | 2.41M | -22.61M | -20.5M | 8.6M | 2.44M | 47.36M | -49.47M | -5.67M | 1.41M | 5.23M | 13.37M |
| Acquisitions | 0 | 0 | 0 | 0 | 42.28M | 0 | 3.46M | 0 | 0 | 0 | 54K | 0 | 0 | 0 | 0 | 48K | 0 | -40K | 0 | -95.5M |
| Other Investing | -51.58M | -72.53M | -62.08M | -84.69M | -119.64M | -89.57M | 35.1M | 76.57M | 33.18M | 59.22M | 49.28M | -45.96M | 35.61M | 39.02M | 22.37M | 85.18M | -242.56M | -319.36M | -30.98M | -589K |
| Cash from Financing | -23.93M | 209.85M | 35.43M | 66.07M | -34.04M | 210.61M | -111.86M | -311.98M | 118.99M | -273.17M | 241.66M | -140.7M | 77.21M | -195.98M | 470.93M | -89.48M | 152.72M | 102.57M | 130.86M | -21.67M |
| Dividends Paid | -2.21M | -2.17M | -2.19M | -2.16M | -2.14M | -2.21M | -2.2M | -2.24M | -1.72M | -2.19M | -2.15M | -2.17M | -2.16M | -2.16M | -2.15M | -2.14M | -2.08M | -2.08M | -2.06M | -1.81M |
| Share Repurchases | 0 | -719K | -519K | -142K | -3.64M | -6.38M | 0 | 0 | 0 | -481K | 0 | -166K | -98K | 0 | 0 | 21K | 0 | -691K | 0 | 0 |
| Stock Issued | -2.77M | 844K | 1.93M | 2.04M | 0 | 0 | 72K | 286K | -481K | 28K | 1.21M | 426K | 98K | 0 | 0 | 234K | 0 | 392K | 725K | 0 |
| Net Stock Activity | -2.77M | 125K | 1.41M | 1.9M | -3.64M | -6.38M | 72K | 286K | -481K | -453K | 1.21M | 260K | 0 | 0 | 0 | 255K | 0 | -299K | 725K | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 0 | -52K | -1000K | 1000K | 5K | 0 | -1000K | -250K | -1000K | -375K | -825K | -1000K | 1000K | 1000K | -949K | 716K | 441K |
| Other Financing | -21.72M | 192.81M | 55.3M | 66.33M | -28.22M | 220.22M | -111.02M | -310.03M | 121.19M | -263.92M | 242.84M | -137.09M | 79.38M | -192.99M | 575.54M | -126.48M | 81.46M | 105.89M | 131.47M | -20.31M |
| Net Change in Cash | -102.64M | 134.96M | -66.49M | -55.92M | -99.34M | 147.93M | -66.46M | -293M | 155.39M | -184.91M | 242.2M | -188.87M | 131.26M | -119.43M | 534.99M | -39.67M | -81.81M | -192.21M | 46.53M | -82.64M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.67M | 0 | 192.21M | 0 | 0 |
| Cash at Beginning | 312.6M | 177.63M | 244.13M | 300.04M | 399.38M | 251.45M | 317.91M | 610.91M | 455.52M | 640.43M | 398.23M | 587.1M | 455.83M | 575.26M | 40.28M | 79.95M | 161.76M | 353.97M | 307.44M | 390.08M |
| Cash at End | 209.96M | 312.6M | 177.63M | 244.13M | 300.04M | 399.38M | 251.45M | 317.91M | 610.91M | 455.52M | 640.43M | 398.23M | 587.1M | 455.83M | 575.26M | 40.28M | 79.95M | 161.76M | 353.97M | 307.44M |
| Interest Paid | 0 | -16.79M | 16.79M | 17.12M | 17.5M | 17.68M | 19.2M | 15.76M | 19.25M | 19.03M | 19.21M | 18.33M | 18.14M | 18.08M | 12.15M | 5.99M | 2.85M | 2.58M | 865K | 1.66M |
| Income Taxes Paid | 0 | -12.68M | 12.68M | 0 | 1.25M | 3.74M | 116K | 332K | 403K | 72K | 117K | 871K | 1.98M | 10.21M | 25K | 0 | 102K | 197K | 119K | 2.36M |
| Free Cash Flow | -735K | 4.85M | -23.45M | -15.48M | -3.52M | 7.25M | 13.87M | -10.68M | 8.33M | 26.63M | -26.18M | 18.28M | 9.85M | 35.08M | -5.68M | 14.07M | 13.71M | 23.21M | -58.57M | 21.75M |
| FCF Growth % | 79.11% | -33.03% | -269.08% | -44.96% | -142.25% | -72.78% | 152.96% | -158.42% | -15.42% | -24.09% | -361.03% | 29.98% | -28.14% | 51.13% | 90.3% | -35.33% | 133.87% | 460.31% | -767.04% | 17.43% |