MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
25.70
+0.10 (0.39%)
Nov 20, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 300.04 | 317.91 | 398.23 | 40.28 | 307.44 | 263.89 | Upgrade |
Investment Securities | 257 | 384.9 | 379.73 | 438.21 | 420.49 | 400.74 | Upgrade |
Trading Asset Securities | 4.25 | 5.91 | 6.25 | 9.01 | - | - | Upgrade |
Mortgage-Backed Securities | 195.83 | 147.58 | 82.38 | 56.57 | 76.11 | 95.77 | Upgrade |
Total Investments | 457.08 | 538.39 | 468.36 | 503.79 | 496.6 | 496.51 | Upgrade |
Gross Loans | 2,260 | 2,100 | 2,318 | 2,373 | 1,871 | 1,455 | Upgrade |
Allowance for Loan Losses | -23.32 | -19.66 | -22.12 | -23.84 | -18.27 | -25.84 | Upgrade |
Other Adjustments to Gross Loans | -0.66 | - | - | - | -1.61 | -1.06 | Upgrade |
Net Loans | 2,236 | 2,080 | 2,295 | 2,349 | 1,852 | 1,428 | Upgrade |
Property, Plant & Equipment | 10.35 | 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 | 15.13 | 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 | 1 | 2.83 | 0.83 | 1.19 | 2.33 | 5.73 | Upgrade |
Other Long-Term Assets | 213.29 | 121.56 | 89.44 | 73.92 | 78.31 | 79.31 | Upgrade |
Total Assets | 3,233 | 3,129 | 3,314 | 3,069 | 2,792 | 2,331 | Upgrade |
Interest Bearing Deposits | 1,748 | 1,750 | 1,701 | 1,335 | 1,248 | 1,250 | Upgrade |
Institutional Deposits | 0.59 | 2.96 | 3.15 | 4.39 | 9.57 | 16.96 | Upgrade |
Non-Interest Bearing Deposits | 1,027 | 940.99 | 1,197 | 1,232 | 1,120 | 715.79 | Upgrade |
Total Deposits | 2,776 | 2,694 | 2,901 | 2,570 | 2,378 | 1,982 | Upgrade |
Short-Term Borrowings | 7.67 | 8.67 | 11.07 | 120.8 | 11.39 | 10.27 | Upgrade |
Current Portion of Leases | - | 3.23 | - | - | - | - | Upgrade |
Accrued Interest Payable | 2.22 | 5.79 | 2.39 | 2.56 | 0.69 | 0.57 | Upgrade |
Other Current Liabilities | - | 0.72 | - | 5.44 | - | - | Upgrade |
Long-Term Debt | 73.98 | 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 | 45.26 | 12.25 | 15.28 | 10.13 | 31.91 | 36.86 | Upgrade |
Total Liabilities | 2,905 | 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 | 13.89 | 13.79 | 13.61 | 13.47 | 12.94 | 12.37 | Upgrade |
Additional Paid-In Capital | 167.61 | 164.68 | 160.49 | 157.15 | 143.52 | 129.12 | Upgrade |
Retained Earnings | 188.35 | 172.18 | 160.86 | 144.91 | 138.22 | 105.17 | Upgrade |
Treasury Stock | -26.86 | -16.74 | -16.74 | -16.74 | -16.74 | -16.74 | Upgrade |
Comprehensive Income & Other | -15.24 | -28.23 | -28.83 | -37.7 | -3.61 | 2.23 | Upgrade |
Total Common Equity | 327.75 | 305.68 | 289.38 | 261.08 | 274.33 | 232.15 | Upgrade |
Minority Interest | - | 0.11 | -0.04 | 0.31 | 0.98 | - | Upgrade |
Shareholders' Equity | 327.75 | 305.79 | 289.34 | 261.39 | 275.3 | 239.48 | Upgrade |
Total Liabilities & Equity | 3,233 | 3,129 | 3,314 | 3,069 | 2,792 | 2,331 | Upgrade |
Total Debt | 81.64 | 110.54 | 105.4 | 218.85 | 103.02 | 72.17 | Upgrade |
Net Cash (Debt) | 222.65 | 213.29 | 299.08 | -169.56 | 207.14 | 203.52 | Upgrade |
Net Cash Growth | -57.14% | -28.68% | - | - | 1.78% | - | Upgrade |
Net Cash Per Share | 16.97 | 16.24 | 23.01 | -13.17 | 16.42 | 16.84 | Upgrade |
Filing Date Shares Outstanding | 12.58 | 12.95 | 12.84 | 12.62 | 12.1 | 11.57 | Upgrade |
Total Common Shares Outstanding | 12.57 | 12.95 | 12.76 | 12.62 | 12.09 | 11.53 | Upgrade |
Book Value Per Share | 26.07 | 23.61 | 22.68 | 20.69 | 22.70 | 20.14 | Upgrade |
Tangible Book Value | 327.75 | 305.68 | 289.38 | 258.25 | 270.34 | 229.8 | Upgrade |
Tangible Book Value Per Share | 26.07 | 23.61 | 22.68 | 20.47 | 22.37 | 19.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.