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MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$4,854K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in deposits
Net income, before noncontrollin...
Net maturities/paydowns of avail...
Others
Negative Cash Flow Breakdown
Net change in loans
Purchases of available-for-sale ...
Holding (gain) loss on equity se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income, before noncontrolling interest
12,251
5,184
4,225
17,136
Net (accretion) and amortization of investments
-491
-484
-319
66
Net amortization of deferred loan costs
511
425
477
423
Provision for credit losses
4,677
1,854
2,143
4,427
Depreciation and amortization
418
423
443
598
Stock-based compensation
745
741
878
1,316
Loans originated for sale
-
-
0
-
Proceeds of loans held-for-sale sold
-
-
0
-
Holding (gain) loss on equity securities
10,369
669
3,444
857
Loss (gain) on sale of available-for-sale securities, net
-26
0
8
-7,495
Gain on sale of equity securities, net
926
-
0
0
Gain on sale of loans held-for-sale
-
-
0
-
Loss on sale of loans held-for-investment
0
0
0
0
Gain on sale of discontinued operations
-
-
0
-
Gain on divestiture activity
0
0
0
34,086
Loss on sale of other real estate owned
-84
-
0
-179
Gain on sale of assets
-
-
0
-
Income on bank-owned life insurance
586
545
570
339
Deferred income taxes
1,553
557
-429
102
Equity method investments income
1,834
1,966
2,796
2,395
Return on equity method investments
-371
0
0
-208
Changes in other assets
-425
3,903
18,961
3,030
Changes in other liabilities
-1,672
-24,923
3,386
6,401
Net cash (used in) provided by operating activities
5,183
-23,306
-14,975
-2,564
Purchases of available-for-sale investment securities
20,934
30,527
108,464
29,090
Net maturities/paydowns of available-for-sale investment securities
8,513
14,275
24,852
42,663
Sales of available-for-sale investment securities
5,000
0
64,795
30,910
Purchases of premises and equipment
329
140
508
955
Disposals of premises and equipment
0
0
9
55
Net proceeds from sale of assets
-
-
0
-
Net change in loans
72,562
62,077
87,892
107,390
Proceeds from the sale of loans held-for-investment
0
0
0
0
Proceeds from sale of other real estate owned
35
-
0
759
Purchase of bank-owned life insurance
-
-
-22
13,065
Proceeds from the surrender of bank-owned life insurance
-
-
3,170
-
Investment in equity method investments
-
-
0
0
Purchase of equity securities
999
147
5,050
-
Proceeds from sales of equity securities
-
-
769
-
Purchase of equity securities
-
-
-
0
Net cash transferred for sale of discontinued operations
-
-
0
-
Proceeds from sale of equity securities
431
-
-
581
Proceeds from divestiture, net
0
0
0
42,282
Net cash used in investing activities
-80,076
-78,616
-107,016
-62,730
Net change in deposits
214,032
55,298
65,968
-28,345
Net change in repurchase agreements
-720
1,090
364
-52
Redemption of subordinated debt
0
-40,000
-
-
Net change in fhlb and other borrowings
-
-
0
-
Proceeds from revolving line of credit
0
20,000
-
-
Principal payments on senior term loan
-
-
0
0
Deferred financing fees
0
178
-
-
Repurchases of common stock
1,238
-
142
3,638
Common stock options exercised
844
1,926
2,071
158
Withholding cash paid in lieu of restricted stock
897
519
26
30
Cash dividends paid on common stock
2,167
2,185
2,161
2,136
Redemption of noncontrolling interest
-
-
0
-
Net cash provided by financing activities
209,854
35,432
66,074
-34,043
Net change in cash and cash equivalents
134,961
-66,490
-55,917
-99,337
Cash and cash equivalents, beginning of period
177,635
244,125
300,042
317,913
Cash and cash equivalents, end of period
312,596
177,635
244,125
300,042
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
deposits
$214,032K
(95.27%↑ Y/Y)
Net income, before
noncontrolling interest
$12,251K
(120.30%↑ Y/Y)
Common stock options
exercised
$844K
(1072.22%↑ Y/Y)
Provision for credit
losses
$4,677K
(115.83%↑ Y/Y)
Deferred income taxes
$1,553K
(2565.08%↑ Y/Y)
Stock-based compensation
$745K
(-53.64%↓ Y/Y)
Net amortization of
deferred loan costs
$511K
(-21.51%↓ Y/Y)
Changes in other assets
-$425K
(98.13%↑ Y/Y)
Depreciation and
amortization
$418K
(-73.17%↓ Y/Y)
Return on equity method
investments
-$371K
(-278.37%↓ Y/Y)
Loss on sale of other
real estate owned
-$84K
Loss (gain) on sale of
available-for-sale securities, net
-$26K
(-154.17%↓ Y/Y)
Net cash provided by
financing activities
$209,854K
(112.50%↑ Y/Y)
Net cash (used in)
provided by operating...
$5,183K
(-75.97%↓ Y/Y)
Canceled cashflow
$5,022K
Canceled cashflow
$15,878K
Net change in cash
and cash...
$134,961K
(65.67%↑ Y/Y)
Canceled cashflow
$80,076K
Cash dividends paid
on common stock
$2,167K
(-50.86%↓ Y/Y)
Repurchases of common stock
$1,238K
(-80.60%↓ Y/Y)
Withholding cash paid in lieu
of restricted...
$897K
(123.13%↑ Y/Y)
Net change in
repurchase agreements
-$720K
(-368.66%↓ Y/Y)
Net
maturities/paydowns of...
$8,513K
(-85.65%↓ Y/Y)
Sales of
available-for-sale investment...
$5,000K
(-83.04%↓ Y/Y)
Proceeds from sale of
equity securities
$431K
(129.26%↑ Y/Y)
Proceeds from sale of
other real estate...
$35K
(-97.15%↓ Y/Y)
Holding (gain) loss on
equity securities
$10,369K
(1720.16%↑ Y/Y)
Equity method
investments income
$1,834K
(-38.04%↓ Y/Y)
Changes in other
liabilities
-$1,672K
(82.53%↑ Y/Y)
Gain on sale of equity
securities, net
$926K
(684.75%↑ Y/Y)
Income on bank-owned
life insurance
$586K
(-2.82%↓ Y/Y)
Net (accretion) and
amortization of investments
-$491K
(-209.35%↓ Y/Y)
Net cash used in
investing activities
-$80,076K
(-106.09%↓ Y/Y)
Canceled cashflow
$13,979K
Net change in loans
$72,562K
(-13.05%↓ Y/Y)
Purchases of
available-for-sale investment...
$20,934K
(-71.87%↓ Y/Y)
Purchase of equity
securities
$999K
(-51.27%↓ Y/Y)
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