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Net change in
deposits
$147,229K
Net income before
noncontrolling interest
$26,922K
Common stock options
exercised
$2,301K
Net change in
repurchase agreements
$580K
Provision (release of
allowance) for credit...
$8,737K
Loss (gain) on sale of
available-for-sale securities, net
-$7,439K
Stock-based compensation
$3,801K
Depreciation and
amortization
$2,599K
Net amortization of
deferred loan costs
$1,551K
Changes in other assets
-$767K
Changes in other
liabilities
$214K
Net amortization
and accretion of...
$196K
Loss (gain) on sale of
other real estate...
-$179K
Loss (gain) on sale of
loans held for...
-$149K
Net cash provided by
(used in) financing...
$130,785K
Net cash provided by
(used in) operating...
$4,028K
Canceled cashflow
$19,325K
Canceled cashflow
$48,526K
Net change in cash
and cash...
-$73,788K
Canceled cashflow
$134,813K
Maturities/paydowns of
available-for-sale investment...
$126,859K
Sales of
available-for-sale investment...
$95,705K
Proceeds (cash
transferred) from...
$45,745K
Proceeds of loans held for
investment sold
$27,678K
Proceeds from the
surrender of bank-owned...
$3,170K
Proceeds from sale of
other real estate...
$1,988K
Proceeds from sales of
equity securities
$769K
Disposals of premises and
equipment
$214K
Common stock
repurchased
$10,160K
Cash dividends paid
on common stock
$8,707K
Withholding cash issued in
lieu of restricted...
$458K
(gain) loss on
divestiture activity
$34,694K
Equity method
investments (income) loss
$8,151K
Holding gain on equity
securities
$3,661K
Income on bank-owned
life insurance
$1,512K
Deferred income taxes
-$390K
(gain) loss on sale of
equity securities, net
$118K
Net cash (used in)
provided by investing...
-$208,601K
Canceled cashflow
$302,128K
Net change in loans
$278,737K
Purchases of
available-for-sale investment...
$211,984K
Purchase of bank-owned
life insurance
$13,043K
Purchase of equity
securities
$5,050K
Purchases of premises and
equipment
$1,915K
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Cash Flow
source: myfinsight.com
MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)