MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
17.65
0.00 (-0.01%)
May 8, 2025, 11:37 AM - Market open
MVB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 251.45 | 317.91 | 398.23 | 40.28 | 307.44 | 263.89 | Upgrade
|
Investment Securities | 463.93 | 384.9 | 379.73 | 438.21 | 420.49 | 400.74 | Upgrade
|
Trading Asset Securities | - | 5.91 | 6.25 | 9.01 | - | - | Upgrade
|
Mortgage-Backed Securities | - | 147.58 | 82.38 | 56.57 | 76.11 | 95.77 | Upgrade
|
Total Investments | 463.93 | 538.39 | 468.36 | 503.79 | 496.6 | 496.51 | Upgrade
|
Gross Loans | 2,063 | 2,100 | 2,318 | 2,373 | 1,871 | 1,455 | Upgrade
|
Allowance for Loan Losses | -19.17 | -19.66 | -22.12 | -23.84 | -18.27 | -25.84 | Upgrade
|
Other Adjustments to Gross Loans | - | - | - | - | -1.61 | -1.06 | Upgrade
|
Net Loans | 2,044 | 2,080 | 2,295 | 2,349 | 1,852 | 1,428 | Upgrade
|
Property, Plant & Equipment | 11.49 | 39.38 | 33.83 | 37.53 | 42.55 | 43.9 | Upgrade
|
Goodwill | - | - | - | 2.84 | 3.99 | 2.35 | Upgrade
|
Loans Held for Sale | - | - | 0.63 | 23.13 | - | 1.06 | Upgrade
|
Accrued Interest Receivable | - | 16.54 | 15.27 | 12.62 | 7.86 | 7.79 | Upgrade
|
Other Current Assets | - | 2.28 | - | 4.32 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 7.34 | 9.74 | 10.44 | - | 0.23 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 2.83 | 0.83 | 1.19 | 2.33 | 5.73 | Upgrade
|
Other Long-Term Assets | 248.68 | 121.56 | 89.44 | 73.92 | 78.31 | 79.31 | Upgrade
|
Total Assets | 3,020 | 3,129 | 3,314 | 3,069 | 2,792 | 2,331 | Upgrade
|
Interest Bearing Deposits | 1,551 | 1,750 | 1,701 | 1,335 | 1,248 | 1,250 | Upgrade
|
Institutional Deposits | - | 2.96 | 3.15 | 4.39 | 9.57 | 16.96 | Upgrade
|
Non-Interest Bearing Deposits | 1,033 | 940.99 | 1,197 | 1,232 | 1,120 | 715.79 | Upgrade
|
Total Deposits | 2,584 | 2,694 | 2,901 | 2,570 | 2,378 | 1,982 | Upgrade
|
Short-Term Borrowings | - | 8.67 | 11.07 | 120.8 | 11.39 | 10.27 | Upgrade
|
Current Portion of Leases | - | 3.23 | - | - | - | - | Upgrade
|
Accrued Interest Payable | - | 5.79 | 2.39 | 2.56 | 0.69 | 0.57 | Upgrade
|
Other Current Liabilities | - | 0.72 | - | 5.44 | - | - | Upgrade
|
Long-Term Debt | 73.85 | 69.79 | 76.33 | 79.05 | 69.03 | 39.41 | Upgrade
|
Long-Term Leases | - | 24.84 | 14 | 15 | 18.6 | 18.5 | Upgrade
|
Trust Preferred Securities | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.93 | - | Upgrade
|
Other Long-Term Liabilities | 51.99 | 12.25 | 15.28 | 10.13 | 31.91 | 36.86 | Upgrade
|
Total Liabilities | 2,710 | 2,823 | 3,025 | 2,807 | 2,517 | 2,092 | Upgrade
|
Preferred Stock, Non-Redeemable | - | - | - | - | - | 7.33 | Upgrade
|
Total Preferred Equity | - | - | - | - | - | 7.33 | Upgrade
|
Common Stock | 310.05 | 13.79 | 13.61 | 13.47 | 12.94 | 12.37 | Upgrade
|
Additional Paid-In Capital | - | 164.68 | 160.49 | 157.15 | 143.52 | 129.12 | Upgrade
|
Retained Earnings | - | 172.18 | 160.86 | 144.91 | 138.22 | 105.17 | Upgrade
|
Treasury Stock | - | -16.74 | -16.74 | -16.74 | -16.74 | -16.74 | Upgrade
|
Comprehensive Income & Other | - | -28.23 | -28.83 | -37.7 | -3.61 | 2.23 | Upgrade
|
Total Common Equity | 310.05 | 305.68 | 289.38 | 261.08 | 274.33 | 232.15 | Upgrade
|
Minority Interest | - | 0.11 | -0.04 | 0.31 | 0.98 | - | Upgrade
|
Shareholders' Equity | 310.05 | 305.79 | 289.34 | 261.39 | 275.3 | 239.48 | Upgrade
|
Total Liabilities & Equity | 3,020 | 3,129 | 3,314 | 3,069 | 2,792 | 2,331 | Upgrade
|
Total Debt | 73.85 | 110.54 | 105.4 | 218.85 | 103.02 | 72.17 | Upgrade
|
Net Cash (Debt) | 177.6 | 213.29 | 299.08 | -169.56 | 207.14 | 203.52 | Upgrade
|
Net Cash Growth | -28.68% | - | - | 1.78% | - | - | Upgrade
|
Net Cash Per Share | 13.50 | 16.24 | 23.01 | -13.17 | 16.42 | 16.84 | Upgrade
|
Filing Date Shares Outstanding | 12.95 | 12.95 | 12.84 | 12.62 | 12.1 | 11.57 | Upgrade
|
Total Common Shares Outstanding | 12.95 | 12.95 | 12.76 | 12.62 | 12.09 | 11.53 | Upgrade
|
Book Value Per Share | 23.94 | 23.61 | 22.68 | 20.69 | 22.70 | 20.14 | Upgrade
|
Tangible Book Value | 310.05 | 305.68 | 289.38 | 258.25 | 270.34 | 229.8 | Upgrade
|
Tangible Book Value Per Share | 23.94 | 23.61 | 22.68 | 20.47 | 22.37 | 19.94 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.