MVB Financial Corp. (MVBF)

AI Score

Unlock

16.35

0.10 (0.62%)

At close: Apr 04, 2025, 3:59 PM

16.39

0.23%

After-hours: Apr 04, 2025, 04:25 PM EDT

MVB Financial Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	7.88M	398.23M	40.28M	310.16M	275.7M	40.55M	37M	35.08M	31.87M	42.28M	41.98M	49.27M	34.77M	19.96M	31.54M	55.7M	11.75M	5.42M	6.47M	4.02M	3.74M	3.36M
Short-Term Investments	411.64M	345.27M	379.81M	421.47M	410.62M	235.82M	221.61M	231.51M	162.37M	70.26M	68.21M	106.41M	79.5M	n/a	61.82M	37.29M	17.8M	26.03M	n/a	n/a	18.92M	n/a
Long-Term Investments	n/a	468.05M	418.56M	453.87M	438.21M	254.34M	231.21M	231.51M	162.37M	123.11M	122.75M	163.08M	114.87M	112.93M	69.28M	43.89M	26.59M	27.84M	28.74M	28.53M	20.38M	24.63M
Other Long-Term Assets	n/a	2.41B	-23.25M	-7.55M	-10.93M	-295.94M	550K	646K	42.7M	-4.86M	1.05B	920.5M	-28.98M	-120.72M	-69.28M	-43.89M	-26.59M	-27.84M	-35.23M	-34.16M	-20.38M	-26.3M
Receivables	2.08B	n/a	n/a	n/a	n/a	n/a	33.66M	26.38M	23.36M	24.36M	19.19M	17.39M	9.73M	n/a	12.46M	n/a	9.81M	8.57M	n/a	n/a	n/a	2.18M
Inventory	n/a	n/a	-54.09M	-320.35M	-289.22M	-96.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.08B	815.07M	616.21M	458.92M	n/a	32.94M	n/a	n/a	6.6M	n/a	n/a	n/a	n/a
Total Current Assets	2.5B	398.23M	509.44M	794.85M	756.22M	326.04M	1.47B	1.26B	1.21B	1.22B	944.46M	789.28M	582.92M	167K	65.54M	39.61M	22.5M	30.95M	110K	445K	21.07M	5.54M
Property-Plant & Equipment	12.47M	33.83M	23.65M	25.05M	26.2M	21.97M	26.55M	26.69M	25.08M	26.27M	25.47M	16.92M	11.35M	7.78M	7.58M	7.76M	8.06M	8.24M	6.49M	5.63M	1.62M	1.67M
Goodwill & Intangibles	n/a	2.84M	3.99M	3.99M	2.35M	19.63M	18.48M	18.48M	19.22M	19.32M	17.78M	17.78M	17.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.47M	2.91B	446.2M	482.91M	466.76M	295.94M	276.79M	277.32M	206.67M	168.72M	166M	197.78M	143.85M	120.72M	7.58M	7.76M	8.06M	8.24M	35.23M	34.16M	1.62M	26.3M
Total Assets	3.13B	3.31B	3.06B	2.79B	2.33B	1.94B	1.75B	1.53B	1.42B	1.38B	1.11B	987.06M	726.77M	533.48M	414.27M	352.76M	258.71M	230.1M	191.28M	151.33M	106.21M	94.93M
Account Payables	n/a	n/a	41.56M	55.13M	55.93M	41.69M	17.71M	16.43M	16.56M	13.29M	10.31M	6.88M	6.73M	3.48M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	29.86M	41.75M	43.95M	29.55M	996K	-157.47M	-10.5M	-14.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.82M	20.21M	n/a	290K	n/a
Other Current Liabilities	n/a	n/a	-71.42M	-96.88M	-99.88M	-71.23M	-18.7M	141.03M	-6.06M	855K	-10.31M	-6.88M	-6.73M	-3.48M	-2.7M	n/a	n/a	-21.42M	-21.25M	n/a	-630K	n/a
Total Current Liabilities	n/a	2.38M	41.56M	55.13M	55.93M	41.69M	17.71M	16.43M	16.56M	13.29M	10.31M	6.88M	6.73M	3.48M	n/a	n/a	n/a	19.82M	20.21M	n/a	290K	n/a
Long-Term Debt	73.79M	80.33M	185.38M	73.03M	43.41M	222.88M	232.41M	185.69M	124.44M	216.72M	134.81M	108.77M	95.74M	13.89M	32.74M	4.12M	36.07M	22.82M	13.66M	2.93M	4.04M	4.78M
Other Long-Term Liabilities	n/a	2.94B	2.62B	2.44B	2.05B	1.51B	1.34B	1.2B	1.15B	n/a	866.21M	784.27M	-95.74M	-13.89M	-32.74M	-4.12M	-36.07M	-22.82M	-13.66M	-2.93M	-4.04M	-4.78M
Total Long-Term Liabilities	73.79M	3.02B	41.56M	73.03M	43.41M	222.88M	232.41M	185.69M	124.44M	216.72M	134.81M	108.77M	95.74M	13.89M	4.12M	23.32M	36.07M	27.71M	13.79M	3M	4.04M	4.78M
Total Liabilities	2.82B	3.02B	2.79B	2.51B	2.09B	1.73B	1.57B	1.38B	1.27B	1.27B	1B	893.04M	659.22M	485.75M	383.5M	325.62M	232.87M	206.57M	169.63M	132.82M	97.36M	87.1M
Total Debt	73.79M	80.33M	185.38M	73.03M	43.41M	222.88M	214.89M	152.17M	124.44M	216.72M	134.81M	108.77M	95.74M	13.89M	4.12M	23.32M	36.07M	47.52M	34M	3M	4.33M	4.78M
Common Stock	13.79M	13.61M	13.47M	12.94M	12.37M	11.99M	11.66M	10.5M	10.05M	8.11M	8.03M	7.71M	2.93M	2.23M	3.53M	1.63M	1.6M	1.51M	1.47M	1.34M	743K	708K
Retained Earnings	172.18M	160.86M	144.91M	138.22M	105.17M	72.5M	48.27M	37.24M	31.19M	20.05M	14.45M	13.34M	9.95M	6.22M	4.64M	5.92M	4.67M	4.14M	2.86M	1.89M	1.32M	742K
Comprehensive Income	-28.23M	-28.83M	-37.7M	-3.61M	2.23M	-1.32M	-6.81M	-2.99M	-4.28M	-2.93M	-2.64M	-2.96M	-1.5M	-742K	-263K	-343K	-315K	-405K	-373K	-443K	-189K	-159K
Shareholders Equity	305.68M	289.38M	261.39M	275.3M	239.48M	211.94M	176.77M	150.19M	145.63M	114.71M	109.44M	94.02M	67.55M	47.73M	30.77M	27.14M	25.84M	23.52M	21.66M	18.52M	8.84M	7.83M
Total Investments	411.64M	807.39M	798.37M	875.33M	848.83M	490.16M	452.83M	463.01M	324.74M	193.37M	190.96M	269.49M	194.37M	112.93M	131.11M	81.18M	44.39M	53.87M	28.74M	28.53M	39.3M	24.63M