The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income before noncontrolling interest | 26,922 |
| Net amortization and accretion of investments | 196 |
| Net amortization of deferred loan costs | 1,551 |
| Provision (release of allowance) for credit losses | 8,737 |
| Depreciation and amortization | 2,599 |
| Stock-based compensation | 3,801 |
| Loans originated for sale | 0 |
| Proceeds of loans held-for-sale sold | 0 |
| Holding gain on equity securities | 3,661 |
| Loss (gain) on sale of available-for-sale securities, net | -7,439 |
| (gain) loss on sale of equity securities, net | 118 |
| Gain on sale of loans held-for-sale | 0 |
| Loss (gain) on sale of loans held for investment | -149 |
| Gain on sale of discontinued operations | 0 |
| (gain) loss on divestiture activity | 34,694 |
| Loss (gain) on sale of other real estate owned | -179 |
| Gain on sale of assets | 0 |
| Income on bank-owned life insurance | 1,512 |
| Deferred income taxes | -390 |
| Equity method investments (income) loss | 8,151 |
| Return on equity method investments | 0 |
| Changes in other assets | -767 |
| Changes in other liabilities | 214 |
| Net cash provided by (used in) operating activities | 4,028 |
| Purchases of available-for-sale investment securities | 211,984 |
| Maturities/paydowns of available-for-sale investment securities | 126,859 |
| Sales of available-for-sale investment securities | 95,705 |
| Purchases of premises and equipment | 1,915 |
| Disposals of premises and equipment | 214 |
| Net proceeds from sale of assets | 0 |
| Net change in loans | 278,737 |
| Proceeds of loans held for investment sold | 27,678 |
| Proceeds from sale of other real estate owned | 1,988 |
| Purchase of bank-owned life insurance | 13,043 |
| Proceeds from the surrender of bank-owned life insurance | 3,170 |
| Investment in equity method investments | 0 |
| Purchase of equity securities | 5,050 |
| Proceeds from sales of equity securities | 769 |
| Net cash transferred for sale of discontinued operations | 0 |
| Proceeds (cash transferred) from divestiture activity, net | 45,745 |
| Net cash (used in) provided by investing activities | -208,601 |
| Net change in deposits | 147,229 |
| Net change in repurchase agreements | 580 |
| Net change in fhlb and other borrowings | 0 |
| Principal payments on senior term loan | 0 |
| Common stock repurchased | 10,160 |
| Common stock options exercised | 2,301 |
| Withholding cash issued in lieu of restricted stock | 458 |
| Cash dividends paid on common stock | 8,707 |
| Redemption of noncontrolling interest | 0 |
| Net cash provided by (used in) financing activities | 130,785 |
| Net change in cash and cash equivalents | -73,788 |
| Cash and cash equivalents, beginning of period | 317,913 |
| Cash and cash equivalents, end of period | 244,125 |
MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)