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    MVBF

    MVB FINANCIAL CORP

    Company overview

    Market capitalization
    $384.75M
    Employees
    403
    Latest publication
    2026-09-29
    About MVB FINANCIAL CORP

    MVB Financial Corp. operates as bank holding company for MVB Bank, Inc that provides financial services to individuals and corporate clients. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and commercial, consumer, and real estate mortgage loans, as well as lines of credit. The company provides debit cards; cashier's checks; safe deposit rental facilities; and non-deposit investment services, as well as financial technology (Fintech) banking services. In addition, it offers fintech solutions for the gaming, payments, banking-as-a-service, and digital asset sectors; fraud prevention services for merchants, credit agencies, Fintech companies, and other vendors; and digital products and web and mobile applications for forward-thinking community banks, credit unions, digital banks, and Fintech companies. It operates full-service branches in West Virginia and Virginia. The company was founded in 1999 and is based in Fairmont, West Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue67,379,000USD52,983,000USD56,351,000USD42,351,000USD48,014,000USD49,326,000USD63,019,000USD52,538,000USD
    Cost Of Revenue19,078,000USD18,176,000USD19,254,000USD22,074,000USD18,594,000USD16,730,000USD18,485,000USD21,001,000USD
    Research Development1,642,000USD———————
    Total Operating Expenses2,715,000USD28,112,000USD31,646,000USD-3,150,000USD26,254,000USD27,790,000USD32,301,000USD28,739,000USD
    Interest Income48,583,000USD44,774,000USD45,490,000USD44,220,000USD42,384,000USD43,229,000USD43,058,000USD46,627,000USD
    Interest Expense16,309,000USD16,322,000USD17,111,000USD17,647,000USD16,604,000USD16,553,000USD18,154,000USD20,042,000USD
    Net Interest Income32,274,000USD28,452,000USD28,379,000USD26,573,000USD25,780,000USD26,676,000USD24,904,000USD26,585,000USD
    Non Interest Income18,796,000USD———————
    Revenue Net Of Interest Expense51,070,000USD———————
    Non Interest Expense30,410,000USD———————
    Labor And Related Expense17,641,000USD———————
    Communications And Information Technology1,437,000USD———————
    Professional Fees2,715,000USD———————
    Income Before Tax15,983,000USD6,695,000USD5,451,000USD23,427,000USD3,166,000USD4,806,000USD12,233,000USD2,798,000USD
    Income Tax Expense3,732,000USD1,511,000USD1,226,000USD6,291,000USD1,164,000USD1,247,000USD2,795,000USD642,000USD
    Equity Method Income Loss1,834,000USD———————
    Net Income12,251,000USD5,184,000USD4,225,000USD17,136,000USD2,002,000USD3,577,000USD9,440,000USD2,080,000USD
    Minority Interest0USD0USD0USD0USD0USD18,000USD2,000USD-76,000USD
    Net Income Applicable To Common Shares12,251,000USD———————
    Gross Profit—34,807,000USD37,097,000USD20,277,000USD29,420,000USD32,596,000USD44,534,000USD31,537,000USD
    Selling General Administrative—18,019,000USD17,372,000USD22,319,000USD16,879,000USD17,369,000USD19,946,000USD17,763,000USD
    Unclassified Operating Expenses—10,093,000USD14,274,000USD-25,469,000USD9,375,000USD10,421,000USD12,355,000USD10,976,000USD
    Operating Income—6,695,000USD5,451,000USD23,427,000USD3,166,000USD4,806,000USD12,233,000USD2,798,000USD
    Tax Provision—1,511,000USD1,226,000USD6,291,000USD1,164,000USD1,247,000USD2,795,000USD642,000USD
    Net Income From Continuing Ops—5,184,000USD4,225,000USD17,136,000USD2,002,000USD3,559,000USD9,438,000USD2,156,000USD
    Ebit—6,695,000USD5,451,000USD23,427,000USD3,166,000USD4,806,000USD12,233,000USD2,798,000USD
    Ebitda—7,118,000USD5,894,000USD24,025,000USD3,948,000USD5,582,000USD13,093,000USD3,728,000USD
    Depreciation And Amortization—423,000USD443,000USD598,000USD782,000USD776,000USD860,000USD930,000USD
    Reconciled Depreciation—423,000USD443,000USD598,000USD782,000USD776,000USD860,000USD930,000USD
    Total Other Income Expense Net———36,434,000USD2,300,000USD—44,269,000USD746,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue270,443,000USD227,334,000USD128,732,000USD143,924,000USD104,849,000USD94,097,000USD93,973,000USD75,897,000USD
    Cost Of Revenue76,652,000USD80,185,000USD28,206,000USD24,750,000USD20,146,000USD14,474,000USD14,764,000USD11,718,000USD
    Gross Profit193,791,000USD147,149,000USD100,526,000USD119,174,000USD84,703,000USD79,623,000USD79,209,000USD64,179,000USD
    Selling General Administrative70,984,000USD72,124,000USD63,719,000USD66,014,000USD54,619,000USD54,230,000USD54,209,000USD43,818,000USD
    Unclassified Operating Expenses85,957,000USD48,681,000USD-10,136,000USD16,856,000USD13,567,000USD11,884,000USD10,392,000USD9,520,000USD
    Total Operating Expenses156,941,000USD120,805,000USD53,583,000USD84,160,000USD69,327,000USD67,293,000USD65,854,000USD54,690,000USD
    Operating Income36,850,000USD26,344,000USD46,943,000USD35,014,000USD15,376,000USD12,330,000USD13,355,000USD9,489,000USD
    Interest Income175,323,000USD185,842,000USD80,453,000USD82,361,000USD69,760,000USD56,598,000USD54,123,000USD44,100,000USD
    Interest Expense67,915,000USD76,644,000USD11,627,000USD22,961,000USD17,706,000USD12,301,000USD11,132,000USD9,225,000USD
    Net Interest Income107,408,000USD109,198,000USD68,826,000USD59,400,000USD52,054,000USD44,297,000USD42,991,000USD34,875,000USD
    Income Before Tax36,850,000USD26,344,000USD46,943,000USD35,014,000USD15,376,000USD12,330,000USD13,355,000USD9,489,000USD
    Income Tax Expense9,928,000USD6,099,000USD9,532,000USD8,450,000USD3,373,000USD4,755,000USD4,378,000USD2,886,000USD
    Tax Provision9,928,000USD6,099,000USD9,532,000USD8,450,000USD3,373,000USD4,755,000USD4,378,000USD2,886,000USD
    Net Income26,940,000USD20,091,000USD37,411,000USD26,991,000USD12,003,000USD7,575,000USD12,912,000USD6,816,000USD
    Net Income From Continuing Ops26,922,000USD20,245,000USD37,411,000USD26,564,000USD12,003,000USD7,575,000USD8,977,000USD6,603,000USD
    Ebit36,850,000USD26,344,000USD46,943,000USD35,024,000USD15,376,000USD12,330,000USD13,355,000USD9,489,000USD
    Ebitda39,449,000USD30,275,000USD50,235,000USD38,284,000USD18,314,000USD15,021,000USD16,762,000USD12,397,000USD
    Depreciation And Amortization2,599,000USD3,931,000USD3,292,000USD3,260,000USD2,938,000USD2,691,000USD3,407,000USD2,908,000USD
    Reconciled Depreciation2,599,000USD3,931,000USD3,378,000USD3,270,000USD2,938,000USD2,691,000USD——
    Minority Interest18,000USD-154,000USD0USD—————
    Total Other Income Expense Net—6,099,000USD7,617,000USD-8,105,000USD-7,932,000USD-6,313,000USD-6,417,000USD-6,134,000USD
    Net Income Applicable To Common Shares——36,950,000USD26,512,000USD11,514,000USD7,077,000USD11,784,000USD6,241,000USD
    Selling And Marketing Expenses———1,290,000USD1,141,000USD1,179,000USD1,253,000USD1,352,000USD
    Discontinued Operations———427,000USD427,000USD427,000USD3,935,000USD213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,545,853,000USD3,322,298,000USD3,308,918,000USD3,232,953,000USD3,224,008,000USD3,019,687,000USD3,128,704,000USD3,418,756,000USD
    Cash And Equivalents312,596,000USD———————
    Total Liabilities3,201,310,000USD———————
    Total Equity Including Noncontrolling Interest344,543,000USD———————
    Property Plant Equipment Net9,935,000USD10,071,000USD10,379,000USD10,351,000USD10,877,000USD11,489,000USD39,375,000USD18,838,000USD
    Common Stock14,323,000USD14,174,000USD14,043,000USD13,892,000USD13,877,000USD13,798,000USD13,793,000USD13,776,000USD
    Retained Earnings203,497,000USD193,413,000USD190,414,000USD188,350,000USD173,350,000USD173,557,000USD172,181,000USD164,978,000USD
    Accumulated Other Comprehensive Income-18,039,000USD-18,061,000USD-13,866,000USD-15,239,000USD-27,869,000USD-26,119,000USD-28,231,000USD-22,459,000USD
    Other Current Assets—-17,082,000USD—————626,236,000USD
    Total Liab—2,987,378,000USD2,974,950,000USD2,905,201,000USD2,921,693,000USD2,709,633,000USD2,822,913,000USD3,115,556,000USD
    Total Stockholder Equity—334,920,000USD333,968,000USD327,752,000USD302,315,000USD310,054,000USD305,679,000USD303,086,000USD
    Capital Stock—14,174,000USD14,043,000USD13,892,000USD13,877,000USD13,798,000USD13,793,000USD13,776,000USD
    Other Assets—331,729,000USD322,568,000USD361,787,000USD284,673,000USD537,755,000USD3,128,704,000USD870,702,000USD
    Cash—9,366,000USD244,125,000USD300,042,000USD399,379,000USD251,450,000USD317,913,000USD610,911,000USD
    Cash And Short Term Investments—9,366,000USD249,861,000USD624,751,000USD795,934,000USD671,067,000USD729,553,000USD985,739,000USD
    Total Current Assets—26,448,000USD249,861,000USD624,751,000USD795,934,000USD671,067,000USD729,553,000USD985,739,000USD
    Total Current Liabilities—4,429,000USD2,845,385,000USD2,779,053,000USD2,807,450,000USD2,587,845,000USD2,696,374,000USD3,006,403,000USD
    Net Debt—49,109,000USD-166,760,000USD-223,091,000USD-322,440,000USD-173,553,000USD-241,367,000USD-532,431,000USD
    Short Term Debt—4,429,000USD3,339,000USD2,975,000USD3,027,000USD4,047,000USD2,759,000USD4,755,000USD
    Short Long Term Debt—20,000,000USD——————
    Short Long Term Debt Total—58,475,000USD77,365,000USD76,951,000USD76,939,000USD77,897,000USD76,546,000USD78,480,000USD
    Long Term Debt—34,046,000USD74,026,000USD73,976,000USD73,912,000USD73,850,000USD73,787,000USD73,725,000USD
    Long Term Investments—561,997,000USD547,976,000USD452,830,000USD521,901,000USD542,938,000USD532,478,000USD493,760,000USD
    Short Term Investments—421,729,000USD5,736,000USD324,709,000USD396,555,000USD419,617,000USD411,640,000USD374,828,000USD
    Net Receivables—17,082,000USD2,321,336,000USD2,236,064,000USD2,132,524,000USD2,044,131,000USD—2,149,773,000USD
    Common Stock Shares Outstanding—13,191,405shares13,082,568shares13,010,527shares13,121,436shares13,181,213shares13,195,000shares13,169,011shares
    Non Current Assets Total—3,295,850,000USD3,059,057,000USD2,608,202,000USD2,428,074,000USD2,348,620,000USD2,399,151,000USD2,433,017,000USD
    Non Current Liabilities Total—2,982,949,000USD129,565,000USD126,148,000USD114,243,000USD121,788,000USD126,539,000USD109,153,000USD
    Non Currrent Assets Other—170,936,000USD185,102,000USD233,666,000USD159,327,000USD169,679,000USD130,803,000USD145,474,000USD
    Unclassified Current Assets—-421,729,000USD-2,321,336,000USD-2,236,064,000USD-2,132,524,000USD-2,044,131,000USD—-2,776,009,000USD
    Unclassified Non Current Assets—2,221,117,000USD1,993,032,000USD1,549,568,000USD1,451,296,000USD1,086,759,000USD-1,433,597,000USD904,243,000USD
    Unclassified Current Liabilities—-20,000,000USD——————
    Unclassified Non Current Liabilities—2,948,903,000USD55,539,000USD52,172,000USD40,331,000USD47,938,000USD52,752,000USD35,428,000USD
    Unclassified Equity—131,220,000USD129,334,000USD126,857,000USD129,080,000USD135,020,000USD134,143,000USD133,015,000USD
    Other Current Liab——2,842,046,000USD2,776,078,000USD2,804,423,000USD2,583,798,000USD2,693,615,000USD3,001,648,000USD
    Property Plant Equipment Gross——25,103,000USD———33,675,000USD43,193,000USD
    Intangible Assets——————1,388,000USD—
    Inventory———————-626,236,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,308,918,000USD3,128,704,000USD3,313,882,000USD3,055,928,000USD2,789,319,000USD2,331,476,000USD1,944,114,000USD1,750,969,000USD
    Total Liab2,974,950,000USD2,822,913,000USD3,024,540,000USD2,794,230,000USD2,513,041,000USD2,091,993,000USD1,732,178,000USD1,574,196,000USD
    Total Stockholder Equity333,968,000USD305,679,000USD289,384,000USD261,391,000USD276,278,000USD239,483,000USD211,936,000USD176,773,000USD
    Other Current Liab2,842,046,000USD2,693,615,000USD2,901,476,000USD2,570,482,000USD-55,126,000USD-55,931,000USD1,265,042,000USD1,309,154,000USD
    Common Stock14,043,000USD13,793,000USD13,606,000USD13,466,000USD12,935,000USD12,374,000USD11,995,000USD11,658,000USD
    Capital Stock14,043,000USD13,793,000USD13,606,000USD13,466,000USD12,935,000USD19,708,000USD19,329,000USD19,492,000USD
    Retained Earnings190,414,000USD172,181,000USD160,862,000USD144,911,000USD138,219,000USD105,171,000USD72,496,000USD48,274,000USD
    Other Assets322,568,000USD616,245,000USD3,825,000USD2,100,291,000USD1,511,562,000USD1,108,494,000USD1,322,134,000USD2,027,757,000USD
    Cash244,125,000USD317,913,000USD398,229,000USD40,280,000USD310,156,000USD275,696,000USD40,551,000USD36,999,000USD
    Cash And Short Term Investments249,861,000USD729,553,000USD743,504,000USD420,094,000USD731,622,000USD686,320,000USD276,372,000USD258,613,000USD
    Total Current Assets249,861,000USD729,553,000USD743,504,000USD509,438,000USD794,849,000USD756,220,000USD326,041,000USD292,270,000USD
    Total Current Liabilities2,845,385,000USD2,696,374,000USD2,906,297,000USD2,622,075,000USD55,126,000USD55,931,000USD1,316,899,000USD1,341,785,000USD
    Net Debt-166,760,000USD-241,367,000USD-313,082,000USD155,141,000USD-237,126,000USD-232,289,000USD196,630,000USD210,337,000USD
    Short Term Debt3,339,000USD2,759,000USD4,821,000USD10,037,000USD13,373,000USD11,980,000USD10,172,000USD14,925,000USD
    Short Long Term Debt Total77,365,000USD76,546,000USD85,147,000USD195,421,000USD86,403,000USD55,387,000USD237,181,000USD247,336,000USD
    Long Term Debt74,026,000USD73,787,000USD80,326,000USD185,384,000USD73,030,000USD43,407,000USD227,009,000USD232,411,000USD
    Long Term Investments547,976,000USD532,478,000USD462,115,000USD418,558,000USD453,868,000USD458,180,000USD254,335,000USD231,213,000USD
    Short Term Investments5,736,000USD411,640,000USD345,275,000USD379,814,000USD421,466,000USD410,624,000USD235,821,000USD221,614,000USD
    Net Receivables2,321,336,000USD2,080,468,000USD2,295,470,000USD89,344,000USD63,227,000USD69,900,000USD49,669,000USD33,657,000USD
    Property Plant Equipment Net10,379,000USD39,375,000USD20,928,000USD23,653,000USD25,052,000USD26,203,000USD21,974,000USD26,545,000USD
    Property Plant Equipment Gross25,103,000USD33,675,000USD45,179,000USD43,863,000USD41,301,000USD26,203,000USD21,974,000USD26,545,000USD
    Accumulated Other Comprehensive Income-13,866,000USD-28,231,000USD-28,831,000USD-37,704,000USD-3,606,000USD2,226,000USD-1,321,000USD-6,806,000USD
    Common Stock Shares Outstanding13,105,521shares13,137,000shares12,997,000shares12,871,000shares12,613,620shares12,088,106shares12,045,000shares12,722,000shares
    Non Current Assets Total3,059,057,000USD2,399,151,000USD2,570,378,000USD2,559,412,000USD482,908,000USD466,762,000USD1,618,073,000USD1,458,699,000USD
    Non Current Liabilities Total129,565,000USD126,539,000USD118,243,000USD185,384,000USD73,030,000USD43,407,000USD415,279,000USD232,411,000USD
    Non Currrent Assets Other185,102,000USD130,803,000USD133,321,000USD40,074,000USD-7,554,000USD-10,933,000USD35,374,000USD34,291,000USD
    Unclassified Current Assets-2,321,336,000USD-2,080,468,000USD-2,709,791,000USD-54,091,000USD-320,346,000USD-289,219,000USD-482,655,000USD-1,513,328,000USD
    Unclassified Non Current Assets1,993,032,000USD1,078,862,000USD1,946,999,000USD-27,633,000USD-1,513,878,000USD-1,130,865,000USD-38,847,000USD-880,137,000USD
    Unclassified Non Current Liabilities55,539,000USD52,752,000USD37,917,000USD-136,358,000USD-73,791,000USD-76,463,000USD-258,882,000USD-246,454,000USD
    Unclassified Equity129,334,000USD134,143,000USD130,141,000USD143,993,000USD132,536,000USD116,745,000USD110,521,000USD105,239,000USD
    Intangible Assets—1,388,000USD352,000USD1,631,000USD2,316,000USD2,400,000USD3,473,000USD550,000USD
    Other Current Assets——414,321,000USD54,091,000USD320,346,000USD289,219,000USD96,411,000USD1,181,911,000USD
    Good Will——2,838,000USD2,838,000USD3,988,000USD2,350,000USD19,630,000USD18,480,000USD
    Inventory——-1,897,241,000USD-54,091,000USD-320,346,000USD-289,219,000USD-96,411,000USD2,145,000USD
    Other Liab———23,988,000USD62,406,000USD66,197,000USD25,825,000USD16,642,000USD
    Current Deferred Revenue———29,864,000USD41,753,000USD43,951,000USD29,545,000USD996,000USD
    Accounts Payable———41,556,000USD55,126,000USD55,931,000USD41,685,000USD17,706,000USD
    Treasury Stock———-16,741,000USD-16,741,000USD-16,741,000USD-1,084,000USD-1,084,000USD
    Non Current Liabilities Other———112,370,000USD11,385,000USD10,266,000USD421,327,000USD229,812,000USD
    Net Tangible Assets———257,096,000USD271,315,000USD229,799,000USD184,972,000USD149,909,000USD
    Unclassified Current Liabilities———-29,864,000USD-55,126,000USD-55,931,000USD-29,575,000USD—
    Earning Assets——————386,244,000USD329,272,000USD
    Short Long Term Debt——————30,000USD85,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,184,000USD4,225,000USD17,136,000USD2,002,000USD3,559,000USD9,438,000USD2,156,000USD4,149,000USD
    Depreciation-484,000USD443,000USD598,000USD782,000USD776,000USD860,000USD930,000USD1,039,000USD
    Stock Based Compensation741,000USD878,000USD1,108,000USD1,000,000USD815,000USD876,000USD652,000USD918,000USD
    Other Non Cash Items-478,000USD-4,517,000USD-24,879,000USD47,000USD-536,000USD-12,893,000USD1,299,000USD306,000USD
    Change In Working Capital-28,826,000USD-15,575,000USD3,371,000USD3,747,000USD9,438,000USD-11,364,000USD3,467,000USD20,967,000USD
    Total Cash From Operating Activities-23,306,000USD-14,975,000USD-2,564,000USD7,439,000USD14,128,000USD-10,547,000USD8,638,000USD26,885,000USD
    Capital Expenditures-140,000USD-508,000USD-955,000USD-191,000USD-261,000USD-134,000USD-309,000USD-256,000USD
    Free Cash Flow-23,446,000USD-15,483,000USD-3,519,000USD7,248,000USD13,867,000USD-10,681,000USD8,329,000USD26,629,000USD
    Investments-16,399,000USD-21,817,000USD-62,730,000USD-70,124,000USD31,269,000USD29,524,000USD27,769,000USD61,372,000USD
    Total Cashflows From Investing Activities-78,616,000USD-107,016,000USD-62,730,000USD-70,124,000USD31,269,000USD29,524,000USD27,769,000USD61,372,000USD
    Net Borrowings-20,000,000USD0USD0USD0USD0USD5,000USD0USD—
    Total Cash From Financing Activities35,432,000USD66,074,000USD-34,043,000USD210,614,000USD-111,860,000USD-311,975,000USD118,987,000USD-273,166,000USD
    Dividends Paid-2,185,000USD-2,161,000USD-2,136,000USD-2,209,000USD-2,201,000USD-2,237,000USD-1,717,000USD-2,192,000USD
    Sale Purchase Of Stock-519,000USD-142,000USD-3,638,000USD-6,380,000USD—38,000USD481,000USD-481,000USD
    Change In Cash-66,490,000USD-55,917,000USD-99,337,000USD147,929,000USD-66,463,000USD-292,998,000USD155,394,000USD-184,909,000USD
    Begin Period Cash Flow244,125,000USD300,042,000USD399,379,000USD251,450,000USD317,913,000USD610,911,000USD455,517,000USD640,426,000USD
    End Period Cash Flow177,635,000USD244,125,000USD300,042,000USD399,379,000USD251,450,000USD317,913,000USD610,911,000USD455,517,000USD
    Other Cashflows From Investing Activities-62,077,000USD-84,691,000USD-119,641,000USD-89,567,000USD35,100,000USD76,568,000USD33,181,000USD59,222,000USD
    Other Cashflows From Financing Activities55,298,000USD66,332,000USD-28,217,000USD220,223,000USD-111,019,000USD-309,743,000USD120,704,000USD-263,921,000USD
    Unclassified Financing Cash Flow2,838,000USD2,045,000USD——1,360,000USD——-6,572,000USD
    Unclassified Investing Cash Flow——120,596,000USD89,758,000USD-34,839,000USD-76,434,000USD-32,872,000USD-58,966,000USD
    Unclassified Operating Cash Flow—————2,536,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income26,940,000USD20,245,000USD31,006,000USD14,387,000USD38,696,000USD37,411,000USD26,991,000USD12,003,000USD
    Depreciation196,000USD3,931,000USD5,003,000USD5,322,000USD4,293,000USD3,378,000USD3,270,000USD2,938,000USD
    Stock Based Compensation3,801,000USD3,330,000USD3,392,000USD3,217,000USD3,208,000USD2,353,000USD1,759,000USD1,267,000USD
    Other Non Cash Items-27,500,000USD-8,209,000USD24,003,000USD60,749,000USD-18,665,000USD81,066,000USD-24,614,000USD-7,901,000USD
    Change In Working Capital981,000USD-21,778,000USD-5,268,000USD-14,864,000USD1,154,000USD-8,587,000USD-11,515,000USD-1,752,000USD
    Total Cash From Operating Activities4,028,000USD-285,000USD58,233,000USD65,180,000USD34,815,000USD112,235,000USD-8,062,000USD6,694,000USD
    Capital Expenditures-1,914,999USD-1,620,000USD-1,915,000USD-3,041,000USD-4,865,000USD-6,615,000USD-2,042,000USD-2,693,000USD
    Free Cash Flow2,113,000USD-1,905,000USD56,318,000USD62,139,000USD29,950,000USD105,620,000USD-10,104,000USD4,001,000USD
    Investments6,299,000USD144,463,000USD143,596,000USD-623,315,000USD-485,516,000USD-231,378,000USD-120,657,000USD-203,902,000USD
    Total Cashflows From Investing Activities-208,601,000USD144,463,000USD88,249,000USD-628,954,000USD-571,954,000USD-294,111,000USD-120,055,000USD-209,977,000USD
    Net Borrowings0USD-6,845,000USD-105,363,000USD8,527,000USD567,000USD-623,000USD54,377,000USD-19,794,000USD
    Total Cash From Financing Activities130,785,000USD-224,494,000USD211,567,000USD296,617,000USD580,683,000USD417,767,000USD133,898,000USD205,199,000USD
    Dividends Paid-8,707,000USD-8,772,000USD-8,639,000USD-8,355,000USD-6,073,000USD-4,736,000USD-2,769,000USD-1,709,000USD
    Sale Purchase Of Stock-10,160,000USD-443,000USD-846,000USD2,028,000USD-7,334,000USD-15,746,000USD-500,000USD2,129,000USD
    Change In Cash-73,788,000USD-80,316,000USD357,949,000USD-267,157,000USD43,544,000USD235,891,000USD5,781,000USD1,916,000USD
    Begin Period Cash Flow317,913,000USD398,229,000USD40,280,000USD307,437,000USD263,893,000USD28,002,000USD22,221,000USD20,305,000USD
    End Period Cash Flow244,125,000USD317,913,000USD398,229,000USD40,280,000USD307,437,000USD263,893,000USD28,002,000USD22,221,000USD
    Other Cashflows From Investing Activities-199,942,000USD218,301,000USD51,055,000USD-2,598,000USD-81,573,000USD-56,118,000USD2,644,000USD-202,707,000USD
    Other Cashflows From Financing Activities146,771,000USD-209,923,000USD325,778,000USD295,641,000USD1,187,732,000USD-717,000USD151,237,000USD144,190,000USD
    Unclassified Investing Cash Flow-13,043,001USD-216,681,000USD-104,487,000USD————199,325,000USD
    Unclassified Financing Cash Flow2,881,000USD———-594,209,000USD439,589,000USD-68,447,000USD80,383,000USD
    Unclassified Operating Cash Flow—2,196,000USD—-3,631,000USD6,129,000USD-3,386,000USD-3,953,000USD—
    Issuance Of Capital Stock——0USD0USD500,000USD0USD0USD0USD
    Change To Liabilities———-12,426,000USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-267,157,000USD43,544,000USD235,891,000USD5,781,000USD1,916,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2020Quarterly · 2020-09-30ProductProduct And Services Compliance Consulting Income1,084,000USD0001277902-20-000158
    Q3 2020Quarterly · 2020-09-30ProductProduct And Services Debit Card And Interchange Income168,000USD0001277902-20-000158
    Q3 2020Quarterly · 2020-09-30ProductProduct And Services Other70,000USD0001277902-20-000158
    Q3 2020Quarterly · 2020-09-30ProductProduct And Services Service Charges On Deposit Accounts470,000USD0001277902-20-000158
    Q2 2020Quarterly · 2020-06-30ProductProduct And Services Consulting Income941,000USD0001277902-20-000136
    Q2 2020Quarterly · 2020-06-30ProductProduct And Services Debit Card And Interchange Income242,000USD0001277902-20-000136
    Q2 2020Quarterly · 2020-06-30ProductProduct And Services Other123,000USD0001277902-20-000136
    Q2 2020Quarterly · 2020-06-30ProductProduct And Services Service Charges On Deposit Accounts286,000USD0001277902-20-000136
    Q1 2020Quarterly · 2020-03-31ProductProduct And Services Consulting Income1,009,000USD0001277902-20-000060
    Q1 2020Quarterly · 2020-03-31ProductProduct And Services Debit Card And Interchange Income100,000USD0001277902-20-000060
    Q1 2020Quarterly · 2020-03-31ProductProduct And Services Other261,000USD0001277902-20-000060
    Q1 2020Quarterly · 2020-03-31ProductProduct And Services Service Charges On Deposit Accounts450,000USD0001277902-20-000060
    FY 2019Yearly · 2019-12-31ProductProduct And Services Consulting Income921,000USD0001277902-20-000022
    FY 2019Yearly · 2019-12-31ProductProduct And Services Debit Card And Interchange Income571,000USD0001277902-20-000022
    FY 2019Yearly · 2019-12-31ProductProduct And Services Other499,000USD0001277902-20-000022
    FY 2019Yearly · 2019-12-31ProductProduct And Services Service Charges On Deposit Accounts1,409,000USD0001277902-20-000022
    Q3 2019Quarterly · 2019-09-30ProductProduct And Services Compliance Consulting Income25,000USD0001277902-20-000158
    Q3 2019Quarterly · 2019-09-30ProductProduct And Services Debit Card And Interchange Income150,000USD0001277902-20-000158
    Q3 2019Quarterly · 2019-09-30ProductProduct And Services Other108,000USD0001277902-20-000158
    Q3 2019Quarterly · 2019-09-30ProductProduct And Services Service Charges On Deposit Accounts337,000USD0001277902-20-000158
    Q2 2019Quarterly · 2019-06-30ProductProduct And Services Consulting Income0USD0001277902-20-000136
    Q2 2019Quarterly · 2019-06-30ProductProduct And Services Debit Card And Interchange Income181,000USD0001277902-20-000136
    Q2 2019Quarterly · 2019-06-30ProductProduct And Services Other297,000USD0001277902-20-000136
    Q2 2019Quarterly · 2019-06-30ProductProduct And Services Service Charges On Deposit Accounts333,000USD0001277902-20-000136
    Q1 2019Quarterly · 2019-03-31ProductProduct And Services Consulting Income0USD0001277902-20-000060
    Q1 2019Quarterly · 2019-03-31ProductProduct And Services Debit Card And Interchange Income141,000USD0001277902-20-000060
    Q1 2019Quarterly · 2019-03-31ProductProduct And Services Other113,000USD0001277902-20-000060
    Q1 2019Quarterly · 2019-03-31ProductProduct And Services Service Charges On Deposit Accounts315,000USD0001277902-20-000060
    FY 2018Yearly · 2018-12-31ProductProduct And Services Consulting Income0USD0001277902-20-000022
    FY 2018Yearly · 2018-12-31ProductProduct And Services Debit Card And Interchange Income647,000USD0001277902-20-000022
    FY 2018Yearly · 2018-12-31ProductProduct And Services Other558,000USD0001277902-20-000022
    FY 2018Yearly · 2018-12-31ProductProduct And Services Service Charges On Deposit Accounts1,033,000USD0001277902-20-000022
    Q3 2018Quarterly · 2018-09-30ProductProduct And Services Consulting Income0USD0001277902-19-000122
    Q3 2018Quarterly · 2018-09-30ProductProduct And Services Debit Card And Interchange Income167,000USD0001277902-19-000122
    Q3 2018Quarterly · 2018-09-30ProductProduct And Services Other175,000USD0001277902-19-000122
    Q3 2018Quarterly · 2018-09-30ProductProduct And Services Service Charges On Deposit Accounts275,000USD0001277902-19-000122
    FY 2017Yearly · 2017-12-31ProductProduct And Services Consulting Income0USD0001277902-20-000022
    FY 2017Yearly · 2017-12-31ProductProduct And Services Debit Card And Interchange Income1,258,000USD0001277902-20-000022
    FY 2017Yearly · 2017-12-31ProductProduct And Services Other260,000USD0001277902-20-000022
    FY 2017Yearly · 2017-12-31ProductProduct And Services Service Charges On Deposit Accounts765,000USD0001277902-20-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.