MVB Financial Corp.
MVBF | NASDAQ
$30.30
-$0.29 (-0.95%)
At close: Sep 21, 2026, 4:00 PM ET
$30.30
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 26.94M | 20.25M | 31.01M | 14.39M | 38.7M | 37.41M |
Depreciation & Amortization | 196K | 3.93M | 5M | 5.32M | 4.2M | 3.29M |
Stock-Based Compensation | 3.8M | 3.33M | 3.39M | 3.22M | 3.21M | 2.35M |
Other Working Capital | 981K | -21.78M | -5.27M | -14.86M | 1.25M | -8.5M |
Other Non-Cash Items | -27.5M | -8.21M | 24M | 2.92M | -18.67M | 81.07M |
Deferred Income Tax | -390K | 2.2M | 97K | -3.63M | 6.13M | -3.39M |
Change in Working Capital | 981K | -21.78M | -5.27M | -14.86M | 1.25M | -8.5M |
Operating Cash Flow | 4.03M | -285K | 58.23M | 7.35M | 34.82M | 112.24M |
Capital Expenditures | -1.91M | -1.62M | -1.92M | -3.04M | -4.87M | -6.62M |
Cash Acquisitions | n/a | n/a | -8K | n/a | -96.27M | -78.7M |
Purchase of Investments | -217.03M | -114.06M | -92.61M | -132.45M | -220.1M | -279.71M |
Sales Maturities Of Investments | 223.33M | 41.84M | 131.73M | 82.96M | 195.8M | 123.14M |
Other Investing Acitivies | -199.94M | 218.3M | 51.06M | -518.6M | -446.52M | -52.23M |
Investing Cash Flow | -208.6M | 144.46M | 88.25M | -571.13M | -571.95M | -294.11M |
Debt Repayment | 580K | -6.85M | -105.36M | 112.09M | 29.45M | -141M |
Common Stock Repurchased | -10.16M | -443K | -846K | -670K | n/a | -15.75M |
Dividend Paid | -8.71M | -8.77M | -8.64M | -8.36M | -6.07M | -4.74M |
Other Financial Acitivies | 146.77M | -209.92M | 325.78M | 191.49M | 564.14M | 579.25M |
Financial Cash Flow | 130.79M | -224.49M | 211.57M | 296.62M | 580.68M | 417.77M |
Net Cash Flow | -73.79M | -80.32M | 357.95M | -267.16M | 43.54M | 235.89M |
Free Cash Flow | 2.11M | -1.91M | 56.32M | 4.31M | 29.95M | 105.62M |
Adj. Free Cash Flow | -1.69M | -5.24M | 52.93M | 1.1M | 26.74M | 103.27M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -4.87M | -6.62M |
Growth CapEx | -1.91M | -1.62M | -1.92M | -3.04M | n/a | n/a |
Owner Earnings | 4.03M | -285K | 58.23M | 7.35M | 29.95M | 105.62M |
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