MVB Financial Corp. (MVBF)

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17.29

0.64 (3.84%)

At close: Apr 28, 2025, 9:32 AM

MVB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.88M	398.23M	40.28M	310.16M	275.7M	40.55M	37M	35.08M	31.87M
Short-Term Investments	411.64M	345.27M	379.81M	421.47M	410.62M	235.82M	221.61M	231.51M	162.37M
Long-Term Investments	n/a	468.05M	418.56M	453.87M	438.21M	254.34M	231.21M	231.51M	162.37M
Other Long-Term Assets	n/a	2.41B	-23.25M	-7.55M	-10.93M	-295.94M	550K	646K	42.7M
Receivables	2.08B	n/a	n/a	n/a	n/a	n/a	33.66M	26.38M	23.36M
Inventory	n/a	n/a	-54.09M	-320.35M	-289.22M	-96.41M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.18B	964.02M	994.54M
Total Current Assets	2.5B	398.23M	509.44M	794.85M	756.22M	326.04M	1.47B	1.26B	1.21B
Property-Plant & Equipment	12.47M	33.83M	23.65M	25.05M	26.2M	21.97M	26.55M	26.69M	25.08M
Goodwill & Intangibles	n/a	2.84M	3.99M	3.99M	2.35M	19.63M	18.48M	18.48M	19.22M
Total Long-Term Assets	12.47M	2.91B	446.2M	482.91M	466.76M	295.94M	276.79M	277.32M	206.67M
Total Assets	3.13B	3.31B	3.06B	2.79B	2.33B	1.94B	1.75B	1.53B	1.42B
Account Payables	n/a	n/a	41.56M	55.13M	55.93M	41.69M	17.71M	16.43M	16.56M
Deferred Revenue	n/a	n/a	29.86M	41.75M	43.95M	29.55M	996K	-157.47M	-10.5M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-71.42M	-96.88M	-99.88M	-71.23M	-18.7M	141.03M	-6.06M
Total Current Liabilities	n/a	2.38M	41.56M	55.13M	55.93M	41.69M	17.71M	16.43M	16.56M
Long-Term Debt	73.79M	80.33M	185.38M	73.03M	43.41M	222.88M	232.41M	185.69M	124.44M
Other Long-Term Liabilities	n/a	2.94B	2.62B	2.44B	2.05B	1.51B	1.34B	1.2B	1.15B
Total Long-Term Liabilities	73.79M	3.02B	41.56M	73.03M	43.41M	222.88M	232.41M	185.69M	124.44M
Total Liabilities	2.82B	3.02B	2.79B	2.51B	2.09B	1.73B	1.57B	1.38B	1.27B
Total Debt	73.79M	80.33M	185.38M	73.03M	43.41M	222.88M	214.89M	152.17M	124.44M
Common Stock	13.79M	13.61M	13.47M	12.94M	12.37M	11.99M	11.66M	10.5M	10.05M
Retained Earnings	172.18M	160.86M	144.91M	138.22M	105.17M	72.5M	48.27M	37.24M	31.19M
Comprehensive Income	-28.23M	-28.83M	-37.7M	-3.61M	2.23M	-1.32M	-6.81M	-2.99M	-4.28M
Shareholders Equity	305.68M	289.38M	261.39M	275.3M	239.48M	211.94M	176.77M	150.19M	145.63M
Total Investments	411.64M	807.39M	798.37M	875.33M	848.83M	490.16M	452.83M	463.01M	324.74M