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Net change in
deposits
$55,298K
Proceeds from revolving
line of credit
$20,000K
Common stock options
exercised
$1,926K
Net change in
repurchase agreements
$1,090K
Net cash provided by
(used in) financing...
$35,432K
Canceled cashflow
$42,882K
Net change in cash
and cash...
-$66,490K
Canceled cashflow
$35,432K
Net
maturities/paydowns of...
$14,275K
Net income, before
noncontrolling interest
$5,184K
Provision for credit
losses
$1,854K
Stock-based compensation
$741K
Deferred income taxes
$557K
Net amortization of
deferred loan costs
$425K
Depreciation and
amortization
$423K
Redemption of subordinated
debt
-$40,000K
Cash dividends paid
on common stock
$2,185K
Withholding cash paid in lieu
of restricted...
$519K
Deferred financing fees
$178K
Net cash (used in)
provided by investing...
-$78,616K
Canceled cashflow
$14,275K
Net cash (used in)
provided by operating...
-$23,306K
Canceled cashflow
$9,184K
Net change in loans
$62,077K
Purchases of
available-for-sale investment...
$30,527K
Purchase of equity
securities
$147K
Purchases of premises and
equipment
$140K
Changes in other
liabilities
-$24,923K
Changes in other assets
$3,903K
Equity method
investments income
$1,966K
Holding (gain) loss on
equity securities
$669K
Income on bank-owned
life insurance
$545K
Net (accretion) and
amortization of investments
-$484K
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Cash Flow
MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)
source: myfinsight.com