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Mvb Financial (MVBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MVBF Annual Cash Flow →
Looking at cash flow data from Mvb Financial through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.44
Depreciation & amortization0.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.08
Share-based Compensation0.03
Income (Loss) from Equity Method Investments3.80
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.55
Gain Loss On Derivative Instruments Net Pretax-
Amortization And Accretion Of Investments-0.48
Amortization Of Deferred Loan Fees0.43
Mortgage Fee Income-
Debt Securities Available For Sale Realized Gain-
Operating Lease Right Of Use Asset Amortization-
Share Based Payment Arrangement Equity Method Investment Noncash Expense-
Conversion Of Stock Amount Converted-
Operating Lease Right Of Use Asset Initial Recognition-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Increase Decrease In Equity Securities Fv Ni-0.67
Transfer To Other Real Estate-
Equity Securities Fv Ni Realized Gain-
Income taxes0.00
Unrealized Gain (Loss) on Investments-5.93
Increase (Decrease) in Finance Receivables134.64
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-145.74
Discontinued operations0.00
Net Cash flow from Operating Activities-18.12
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities27.79
Payments to Acquire Available-for-sale Securities, Debt-51.46
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.04
Maturities Of Certificates Of Deposit In Other Banks-
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities-
Cash Divested From Divestiture Activity-
Payments To Acquire Equity Securities Fv Ni-0.15
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Debt Securities Available For Sale Excluding Unsettled Amounts-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-134.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-158.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.18
Long-term debt - borrowings20.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.37
Issuances / -repurchases of Comm. Stock1.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits269.33
Other financing activities net-1.42
Other net-40.00
Proceeds And Repayments Of Federal Home Loan Bank Borrowings-
Proceeds Repayments Of Federal Home Loan Bank Borrowings-
Proceeds From Repayments Of Subordinated Debt-40.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.35
Net Cash Flow from Financing Activities245.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.59
Total Cash Flow68.47
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About Mvb Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001277902-26-000084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.