MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
21.25
+1.29 (6.46%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 610.91 | 398.23 | 40.28 | 307.44 | 263.89 | 28 | Upgrade
|
| Investment Securities | 386.48 | 379.73 | 438.21 | 420.49 | 400.74 | 208.57 | Upgrade
|
| Trading Asset Securities | 3.89 | 6.25 | 9.01 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 107.28 | 82.38 | 56.57 | 76.11 | 95.77 | 58.31 | Upgrade
|
| Total Investments | 497.65 | 468.36 | 503.79 | 496.6 | 496.51 | 266.88 | Upgrade
|
| Gross Loans | 2,171 | 2,318 | 2,373 | 1,871 | 1,455 | 1,375 | Upgrade
|
| Allowance for Loan Losses | -21.5 | -22.12 | -23.84 | -18.27 | -25.84 | -11.78 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.61 | -1.06 | - | Upgrade
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| Net Loans | 2,150 | 2,295 | 2,349 | 1,852 | 1,428 | 1,363 | Upgrade
|
| Property, Plant & Equipment | 30.54 | 33.83 | 37.53 | 42.55 | 43.9 | 21.97 | Upgrade
|
| Goodwill | - | 2.84 | 2.84 | 3.99 | 2.35 | 19.63 | Upgrade
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| Loans Held for Sale | - | 0.63 | 23.13 | - | 1.06 | 109.79 | Upgrade
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| Accrued Interest Receivable | 15.33 | 15.27 | 12.62 | 7.86 | 7.79 | 7.91 | Upgrade
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| Other Current Assets | - | - | 4.32 | - | - | 46.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.74 | 10.44 | - | 0.23 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.83 | 0.83 | 1.19 | 2.33 | 5.73 | 1.4 | Upgrade
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| Other Long-Term Assets | 113.73 | 86.6 | 73.92 | 78.31 | 79.31 | 64.21 | Upgrade
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| Total Assets | 3,419 | 3,314 | 3,069 | 2,792 | 2,331 | 1,944 | Upgrade
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| Interest Bearing Deposits | 2,010 | 1,701 | 1,335 | 1,248 | 1,250 | 977.54 | Upgrade
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| Institutional Deposits | 2.7 | 3.15 | 4.39 | 9.57 | 16.96 | 8.96 | Upgrade
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| Non-Interest Bearing Deposits | 989.14 | 1,197 | 1,232 | 1,120 | 715.79 | 278.55 | Upgrade
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| Total Deposits | 3,002 | 2,901 | 2,570 | 2,378 | 1,982 | 1,265 | Upgrade
|
| Short-Term Borrowings | 8.65 | 11.07 | 120.8 | 11.39 | 10.27 | 202.24 | Upgrade
|
| Current Portion of Leases | 1.73 | 1.79 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.39 | 2.39 | 2.56 | 0.69 | 0.57 | 1.06 | Upgrade
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| Other Current Liabilities | - | - | 5.44 | - | - | 188.27 | Upgrade
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| Long-Term Debt | 73.73 | 76.33 | 79.05 | 69.03 | 39.41 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 30.82 | Upgrade
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| Long-Term Leases | 11.18 | 12.24 | 15 | 18.6 | 18.5 | 14.8 | Upgrade
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| Trust Preferred Securities | - | 4 | 4 | 4 | 4 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.93 | - | 3.17 | Upgrade
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| Other Long-Term Liabilities | 15.24 | 15.25 | 10.13 | 31.91 | 36.86 | 22.66 | Upgrade
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| Total Liabilities | 3,116 | 3,025 | 2,807 | 2,517 | 2,092 | 1,732 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | - | - | - | 7.33 | 7.33 | Upgrade
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| Total Preferred Equity | - | - | - | - | 7.33 | 7.33 | Upgrade
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| Common Stock | 13.78 | 13.61 | 13.47 | 12.94 | 12.37 | 12 | Upgrade
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| Additional Paid-In Capital | 163.53 | 160.49 | 157.15 | 143.52 | 129.12 | 122.52 | Upgrade
|
| Retained Earnings | 164.98 | 160.86 | 144.91 | 138.22 | 105.17 | 72.5 | Upgrade
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| Treasury Stock | -16.74 | -16.74 | -16.74 | -16.74 | -16.74 | -1.08 | Upgrade
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| Comprehensive Income & Other | -22.46 | -28.83 | -37.7 | -3.61 | 2.23 | -1.32 | Upgrade
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| Total Common Equity | 303.09 | 289.38 | 261.08 | 274.33 | 232.15 | 204.6 | Upgrade
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| Minority Interest | 0.11 | -0.04 | 0.31 | 0.98 | - | - | Upgrade
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| Shareholders' Equity | 303.2 | 289.34 | 261.39 | 275.3 | 239.48 | 211.94 | Upgrade
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| Total Liabilities & Equity | 3,419 | 3,314 | 3,069 | 2,792 | 2,331 | 1,944 | Upgrade
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| Total Debt | 95.28 | 105.43 | 218.85 | 103.02 | 72.17 | 251.98 | Upgrade
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| Net Cash (Debt) | 519.52 | 299.05 | -169.56 | 207.14 | 203.52 | -211.43 | Upgrade
|
| Net Cash Growth | 6.27% | - | - | 1.78% | - | - | Upgrade
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| Net Cash Per Share | 39.72 | 23.01 | -13.17 | 16.42 | 16.84 | -17.55 | Upgrade
|
| Filing Date Shares Outstanding | 12.94 | 12.84 | 12.62 | 12.1 | 11.57 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 12.93 | 12.76 | 12.62 | 12.09 | 11.53 | 11.94 | Upgrade
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| Book Value Per Share | 23.44 | 22.68 | 20.69 | 22.70 | 20.14 | 17.13 | Upgrade
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| Tangible Book Value | 303.09 | 286.55 | 258.25 | 270.34 | 229.8 | 184.97 | Upgrade
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| Tangible Book Value Per Share | 23.44 | 22.46 | 20.47 | 22.37 | 19.94 | 15.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.