MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
19.01
-0.02 (-0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
MVB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 317.91 | 398.23 | 40.28 | 307.44 | 263.89 | Upgrade
|
| Investment Securities | 454.22 | 379.73 | 438.21 | 420.49 | 400.74 | Upgrade
|
| Trading Asset Securities | - | 6.25 | 9.01 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 82.38 | 56.57 | 76.11 | 95.77 | Upgrade
|
| Total Investments | 454.22 | 468.36 | 503.79 | 496.6 | 496.51 | Upgrade
|
| Gross Loans | 2,100 | 2,318 | 2,373 | 1,871 | 1,455 | Upgrade
|
| Allowance for Loan Losses | -19.66 | -22.12 | -23.84 | -18.27 | -25.84 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.61 | -1.06 | Upgrade
|
| Net Loans | 2,080 | 2,295 | 2,349 | 1,852 | 1,428 | Upgrade
|
| Property, Plant & Equipment | 12.48 | 33.83 | 37.53 | 42.55 | 43.9 | Upgrade
|
| Goodwill | - | 2.84 | 2.84 | 3.99 | 2.35 | Upgrade
|
| Loans Held for Sale | - | 0.63 | 23.13 | - | 1.06 | Upgrade
|
| Accrued Interest Receivable | - | 15.27 | 12.62 | 7.86 | 7.79 | Upgrade
|
| Other Current Assets | 2.28 | - | 4.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.74 | 10.44 | - | 0.23 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.83 | 1.19 | 2.33 | 5.73 | Upgrade
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| Other Long-Term Assets | 261.35 | 86.6 | 73.92 | 78.31 | 79.31 | Upgrade
|
| Total Assets | 3,129 | 3,314 | 3,069 | 2,792 | 2,331 | Upgrade
|
| Interest Bearing Deposits | 1,753 | 1,701 | 1,335 | 1,248 | 1,250 | Upgrade
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| Institutional Deposits | - | 3.15 | 4.39 | 9.57 | 16.96 | Upgrade
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| Non-Interest Bearing Deposits | 940.99 | 1,197 | 1,232 | 1,120 | 715.79 | Upgrade
|
| Total Deposits | 2,694 | 2,901 | 2,570 | 2,378 | 1,982 | Upgrade
|
| Short-Term Borrowings | - | 11.07 | 120.8 | 11.39 | 10.27 | Upgrade
|
| Current Portion of Leases | - | 1.79 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 2.39 | 2.56 | 0.69 | 0.57 | Upgrade
|
| Other Current Liabilities | 0.72 | - | 5.44 | - | - | Upgrade
|
| Long-Term Debt | 73.79 | 76.33 | 79.05 | 69.03 | 39.41 | Upgrade
|
| Long-Term Leases | - | 12.24 | 15 | 18.6 | 18.5 | Upgrade
|
| Trust Preferred Securities | - | 4 | 4 | 4 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.93 | - | Upgrade
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| Other Long-Term Liabilities | 54.79 | 15.25 | 10.13 | 31.91 | 36.86 | Upgrade
|
| Total Liabilities | 2,823 | 3,025 | 2,807 | 2,517 | 2,092 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | - | - | - | 7.33 | Upgrade
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| Total Preferred Equity | - | - | - | - | 7.33 | Upgrade
|
| Common Stock | 305.79 | 13.61 | 13.47 | 12.94 | 12.37 | Upgrade
|
| Additional Paid-In Capital | - | 160.49 | 157.15 | 143.52 | 129.12 | Upgrade
|
| Retained Earnings | - | 160.86 | 144.91 | 138.22 | 105.17 | Upgrade
|
| Treasury Stock | - | -16.74 | -16.74 | -16.74 | -16.74 | Upgrade
|
| Comprehensive Income & Other | - | -28.83 | -37.7 | -3.61 | 2.23 | Upgrade
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| Total Common Equity | 305.79 | 289.38 | 261.08 | 274.33 | 232.15 | Upgrade
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| Minority Interest | - | -0.04 | 0.31 | 0.98 | - | Upgrade
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| Shareholders' Equity | 305.79 | 289.34 | 261.39 | 275.3 | 239.48 | Upgrade
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| Total Liabilities & Equity | 3,129 | 3,314 | 3,069 | 2,792 | 2,331 | Upgrade
|
| Total Debt | 73.79 | 105.43 | 218.85 | 103.02 | 72.17 | Upgrade
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| Net Cash (Debt) | 244.13 | 299.05 | -169.56 | 207.14 | 203.52 | Upgrade
|
| Net Cash Growth | -18.37% | - | - | 1.78% | - | Upgrade
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| Net Cash Per Share | 18.58 | 23.01 | -13.17 | 16.42 | 16.84 | Upgrade
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| Filing Date Shares Outstanding | 12.95 | 12.84 | 12.62 | 12.1 | 11.57 | Upgrade
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| Total Common Shares Outstanding | 12.95 | 12.76 | 12.62 | 12.09 | 11.53 | Upgrade
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| Book Value Per Share | 23.62 | 22.68 | 20.69 | 22.70 | 20.14 | Upgrade
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| Tangible Book Value | 305.79 | 286.55 | 258.25 | 270.34 | 229.8 | Upgrade
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| Tangible Book Value Per Share | 23.62 | 22.46 | 20.47 | 22.37 | 19.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.