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More On MVBF


MVB Financial Corp. (MVBF)

-PNK
16.20 Up 0.10(0.62%) Sep 15, 11:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 969   1,158   591   757  
Operating Activities, Cash Flows Provided By or Used In
Depreciation462  586  596  573  
Adjustments To Net Income207  (8,612)(5,423)(4,424)
Changes In Accounts Receivables -   -  5,774  (5,774)
Changes In Liabilities -   -  (939)939  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (12,379) 35,901   (38,422) 28,139  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,666)(2,296)(2,237)(1,424)
Investments(46,110)(49,224)(85,402)(97,791)
Other Cash flows from Investing Activities(4,981)57  1,137  (134)
Total Cash Flows From Investing Activities (53,757) (51,463) (86,502) (99,349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(339)(21)(317)(21)
Sale Purchase of Stock9,773  3,771  9,725  360  
Net Borrowings59,625  (54,247)47,831  (17,426)
Other Cash Flows from Financing Activities(7,416)58,828  76,714  88,362  
Total Cash Flows From Financing Activities 61,643   8,331   133,953   71,275  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,493) (7,231) 9,029   65  

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