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More On MVBF


MVB Financial Corp. (MVBF)

-PNK
15.70 0.00(0.00%) Sep 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,020   4,168   2,702  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,145  1,710  1,352  
Adjustments To Net Income(23,249)(16,813)(4,081)
Changes In Accounts Receivables -   -  (1,489)
Changes In Liabilities -   -  775  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 1,154   (10,935) (741)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,501)(3,859)(669)
Investments(233,463)(77,841)(106,912)
Other Cash flows from Investing Activities(4,075)(17,536)(1,727)
Total Cash Flows From Investing Activities (244,039) (99,236) (109,308)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(622)(443)(262)
Sale Purchase of Stock23,432  13,734  14,885  
Net Borrowings24,373  15,232  11,365  
Other Cash Flows from Financing Activities210,205  96,947  90,111  
Total Cash Flows From Financing Activities 257,388   125,470   116,099  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,503   15,299   6,050  

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Currency in USD.