MVB Financial Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.6M | $12.9M | $6.8M | $2.1M | $4.0M | $4.2M | $2.7M | $2.2M |
| Depreciation & Amortization | $2.7M | $3.4M | $2.9M | $1.2M | $936.0K | — | — | — |
| Depreciation | $2.6M | $2.0M | $2.0M | $1.2M | $1.0M | $533.0K | $466.0K | $447.0K |
| Amortization | $98.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $813.0K | $568.0K | $413.0K | $321.0K | $196.0K | $138.0K | $117.0K | $46.0K |
| Net Cash from Operating Activities | $33.1M | $25.3M | $-22.9M | $24.4M | $1.2M | $-10.6M | $-741.0K | $5.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.5M | $1.7M | $2.2M | $9.8M | $6.5M | $3.9M | $669.0K | $269.0K |
| Business Acquisitions | $0 | — | — | — | — | $15.6M | — | — |
| Net Cash from Investing Activities | $-136.1M | — | — | — | — | $-101.6M | $-109.3M | $-62.2M |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $646.0K | $641.0K | $636.0K | $537.0K | $307.0K | $218.0K | $160.0K |
| Stock Repurchases | — | — | — | — | — | — | $78.0K | $484.0K |
| Net Cash from Financing Activities | $105.9M | — | — | — | — | $124.1M | $116.1M | $58.6M |
| Net Change in Cash | $3.0M | $-11.8M | $-944.0K | $-9.8M | $14.5M | $15.3M | $6.1M | $1.4M |
| Free Cash Flow | $28.6M | $23.6M | $-25.1M | $14.6M | $-5.3M | $-14.5M | $-1.4M | $4.7M |