MVB Financial Corp. (MVBF)
NASDAQ: MVBF · Real-Time Price · USD
27.86
+0.82 (3.03%)
Jun 5, 2026, 4:00 PM EDT - 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 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 |