The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income, before noncontrolling interest | 17,136 | 5,561 |
| Net amortization and accretion of investments | 66 | 449 |
| Net amortization of deferred loan costs | 423 | 651 |
| Provision for credit losses | 4,427 | 2,167 |
| Depreciation and amortization | 598 | 1,558 |
| Stock-based compensation | 1,316 | 1,607 |
| Holding gain on equity securities | 857 | -640 |
| Loss (gain) on sale of available-for-sale securities, net | -7,495 | 48 |
| Stock-based compensation related to equity method investments | - | 208 |
| Gain on sale of equity securities, net | 0 | 118 |
| Loss (gain) on sale of loans held-for-investment | 0 | -149 |
| Gain on divestiture activity | 34,086 | 608 |
| Loss on sale of other real estate owned | -179 | - |
| Income on bank-owned life insurance | 339 | 603 |
| Deferred income taxes | 102 | -63 |
| Equity method investments income | 2,395 | 2,960 |
| Return on equity method investments | -208 | 208 |
| Other assets | 3,030 | -22,758 |
| Other liabilities | 6,401 | -9,573 |
| Net cash (used in) provided by operating activities | -2,564 | 21,567 |
| Sales of available-for-sale investment securities | - | 29,480 |
| Purchases of available-for-sale investment securities | 29,090 | 74,430 |
| Net maturities/paydowns of available-for-sale investment securities | 42,663 | 59,344 |
| Sales of available-for-sale investment securities | 30,910 | - |
| Purchases of premises and equipment | 955 | 452 |
| Disposals of premises and equipment | 55 | 150 |
| Net change in loans | 107,390 | 83,455 |
| Proceeds from the sale of loans held-for-investment | 0 | 27,678 |
| Proceeds from sale of other real estate owned | 759 | 1,229 |
| Purchase of bank-owned life insurance | 13,065 | - |
| Investment in equity method investments | 0 | 0 |
| Purchase of equity securities | 0 | 2,050 |
| Proceeds from sale of equity securities | 581 | 188 |
| Proceeds from divestiture, net | 42,282 | 3,463 |
| Net cash (used in) provided by investing activities | -62,730 | -38,855 |
| Net change in deposits | -28,345 | 109,606 |
| Net change in repurchase agreements | -52 | 268 |
| Principal payments on senior term loan | 0 | 0 |
| Common stock options exercised | 158 | 72 |
| Withholding cash issued in lieu of restricted stock | 30 | 402 |
| Cash dividends paid on preferred stock | - | 0 |
| Cash dividends paid on common stock | 2,136 | 4,410 |
| Repurchase of common stock | 3,638 | 6,380 |
| Net cash provided by financing activities | -34,043 | 98,754 |
| Net change in cash and cash equivalents | -99,337 | 81,466 |
| Cash and cash equivalents at beginning of period | 317,913 | - |
| Cash and cash equivalents at end of period | 300,042 | - |
MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)