MVB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.64	244.13	317.91	391.67	40.28	307.44
Securities and Investments	473.19	461.15	453.54	386.36	418.56	456.59
Other Earning Assets	-	-	-	0.63	23.13	-
Gross Loans	2,404	2,343	2,100	2,318	2,373	1,870
Allowance for Loan Losses	-22.61	-21.83	-19.66	-22.12	-23.84	-18.27
Net Loans	2,381	2,321	2,080	2,295	2,349	1,852
Net Property, Plant & Equipment	10.07	10.38	12.48	20.93	23.63	25.05
Accrued Interest and Accounts Receivable	134.65	128.83	138.32	92.22	87.83	65.54
Goodwill	-	-	-	-	2.84	3.99
Long-Term Investments	88.81	86.82	78.26	75.75	76.22	40.01
Other Non-Earning Assets	56.82	56.27	47.73	44.29	47.55	42.26
Total Assets	3,322	3,309	3,129	3,314	3,069	2,792
Interest-bearing deposits	1,886	1,697	1,753	1,704	1,339	1,257
Noninterest-bearing deposits	1,011	1,145	940.99	1,197	1,232	1,120
Total Deposits	2,897	2,842	2,694	2,901	2,570	2,378
Short-Term Interbank Borrowing and Repurchase Agreements	4.43	3.34	2.76	4.82	112.37	11.39
Short-Term Borrowings	20	-	-	-	-	-
Long-Term Debt	34.05	74.03	73.79	80.33	83.05	73.03
Other Liabilities	31.56	55.54	52.75	37.92	41.56	55.13
Total Liabilities	2,987	2,975	2,823	3,025	2,807	2,517
Common Stock	14.17	14.04	13.79	13.61	13.47	12.94
Treasury Stock	-27	-27	-16.74	-16.74	-16.74	-16.74
Additional Paid-in Capital	172.4	170.38	164.68	160.49	157.15	143.52
Accumulated Other Comprehensive Income	-18.06	-13.87	-28.23	-28.83	-37.7	-3.61
Retained Earnings	193.41	190.41	172.18	160.86	144.91	138.22
Total Common Shareholders' Equity	334.92	333.97	305.68	289.38	261.08	274.33
Minority Interest	-	-	0.11	-0.04	0.31	0.98
Shareholders' Equity	334.92	333.97	305.79	289.34	261.39	275.3
Total Liabilities & Equity	3,322	3,309	3,129	3,314	3,069	2,792
Total Debt	34.05	74.03	73.79	80.33	83.05	73.03
Net Cash (Debt)	-34.05	-74.03	-73.79	-80.33	-83.05	-73.03
Net Cash Per Share	-2.60	-5.65	-5.62	-6.18	-6.45	-5.79
Book Value	334.92	333.97	305.68	289.38	261.08	274.33
Book Value Per Share	25.56	25.48	23.27	22.26	20.29	21.75
Tangible Book Value	334.92	333.97	305.68	289.38	258.25	270.34
Tangible Book Value Per Share	25.56	25.48	23.27	22.26	20.06	21.43

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q