$MVBF Cashflow Statement | Understand Stock

$MVBF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income before noncontrolling interest
Adjustments to reconcile net income to net cash from operating activities:
Net amortization and accretion of investments
Net amortization of deferred loan costs
Provision (release of allowance) for credit losses
Depreciation and amortization
Stock-based compensation
Stock-based compensation related to equity method investments
Loans originated for sale
Proceeds of loans held-for-sale sold
Holding gain on equity securities
Mortgage fee income
Gain on sale of available-for-sale securities
Loss on sale of available-for-sale securities
Gain on sale of equity securities
Loss on sale of equity securities
Gain on sale of loans, net
Loss (gain) on sale of available-for-sale securities, net
(Gain) loss on sale of equity securities, net
Gain on sale of loans held-for-sale
Loss (gain) on sale of loans held for investment
Gain on sale of discontinued operations
(Gain) loss on divestiture activity
Loss (gain) on sale of other real estate owned
Gain on sale of assets
Income on bank-owned life insurance
Deferred income taxes
Amortization of operating lease right-of-use asset
Equity method investments (income) loss
Return on equity method investment
Equity method investment gain
Return on equity method investments
Changes in other assets
Other liabilities
Changes in other liabilities

Net cash provided by (used in) operating activities
INVESTING ACTIVITIES
Purchases of available-for-sale investment securities
Maturities/paydowns of available-for-sale investment securities
Sales of available-for-sale investment securities
Purchases of premises and equipment
Disposals of premises and equipment
Net proceeds from sale of assets
Net change in loans
Proceeds of loans held for investment sold
Purchases of restricted bank stock
Redemptions of restricted bank stock
Proceeds from maturities of certificates of deposit with banks
Purchases of certificates of deposit with banks
Proceeds from sale of other real estate owned
Purchase of bank-owned life insurance
Proceeds from the surrender of bank-owned life insurance
Investment in equity method investments
Proceeds from sale of equity securities
Net cash transferred for banking center sale
Cash paid for acquisitions, net of cash acquired
Purchase of equity securities
Proceeds from sales of equity securities
Net cash transferred for sale of discontinued operations
Proceeds (cash transferred) from divestiture activity, net
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Net change in deposits
Net change in repurchase agreements
Subordinated debt issuance (redemption)
Subordinated debt issuance and conversion costs
Net change in FHLB and other borrowings
Issuance of subordinated debt
Payment of senior debt issuance costs
Subordinated Debt
Senior Loans
Issuance of senior term loan
Payment of senior debt issuance costs
Subordinated Debt
Senior Loans
Principal payments on senior term loan
Preferred stock redemption
Common stock repurchased
Common stock options exercised
Withholding cash issued in lieu of restricted stock
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Redemption of noncontrolling interest
Issuance of subsidiary membership units
Stock purchase from noncontrolling interest
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash payments for:
Interest on deposits, repurchase agreements and borrowings
Income taxes
Assets acquired in business combination, net of cash acquired
Liabilities assumed in business combination
Supplemental disclosure of cash flow information:
Fair value of noncontrolling interests at acquisition date
Loans transferred to other real estate owned
Change in unrealized holding gains (losses) on securities available-for-sale
Restricted stock units vested
Common stock converted from subordinated debt
Initial recognition of operating lease right-of-use assets
Initial recognition of operating lease liabilities
Tax withholding obligations on restricted stock units issued
Creation of servicing assets from loan sales
Loans transferred to loans held-for-sale
Common stock issued related to acquisitions
Impact of adopting ASC 326, net of tax
Creation of right-of-use asset
Creation of lease liability
Receivable from loan sale

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