MVB Financial Corp.
(MVBF)
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At close: undefined
21.69
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 398.23M | 40.28M | 310.16M | 275.70M | 40.55M | 37.00M | 35.08M | 31.87M | 42.28M | 41.98M | 49.27M | 34.77M | 19.96M | 31.54M | 55.70M | 11.75M | 5.42M | 6.47M | 4.02M | 3.74M | 3.36M |
| Short-Term Investments | 345.27M | 379.81M | 421.47M | 410.62M | 235.82M | 221.61M | 231.51M | 162.37M | 70.26M | 68.21M | 106.41M | 79.50M | - | 61.82M | 37.29M | 17.80M | 26.03M | - | - | 18.92M | - |
| Long-Term Investments | 462.12M | 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 | 2.41B | -23.25M | -7.55M | -10.93M | -295.94M | 550.00K | 646.00K | 42.70M | -4.86M | 1.05B | 920.50M | -28.98M | -120.72M | -69.28M | -43.89M | -26.59M | -27.84M | -35.23M | -34.16M | -20.38M | -26.30M |
| Receivables | - | - | - | - | - | 33.66M | 26.38M | 23.36M | 24.36M | 19.19M | 17.39M | 9.73M | - | 12.46M | - | 9.81M | 8.57M | - | - | - | 2.18M |
| Inventory | - | -54.09M | -320.35M | -289.22M | -96.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 1.18B | 964.02M | 994.54M | 1.08B | 815.07M | 616.21M | 458.92M | - | 32.94M | - | - | 6.60M | - | - | - | - |
| Total Current Assets | 398.23M | 509.44M | 794.85M | 756.22M | 326.04M | 1.47B | 1.26B | 1.21B | 1.22B | 944.46M | 789.28M | 582.92M | 167.00K | 65.54M | 39.61M | 22.50M | 30.95M | 110.00K | 445.00K | 21.07M | 5.54M |
| Property-Plant & Equipment | 33.83M | 23.65M | 25.05M | 26.20M | 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 | 2.84M | 3.99M | 3.99M | 2.35M | 19.63M | 18.48M | 18.48M | 19.22M | 19.32M | 17.78M | 17.78M | 17.62M | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 2.91B | 446.20M | 482.91M | 466.76M | 295.94M | 276.79M | 277.32M | 206.67M | 168.72M | 166.00M | 197.78M | 143.85M | 120.72M | 7.58M | 7.76M | 8.06M | 8.24M | 35.23M | 34.16M | 1.62M | 26.30M |
| Total Assets | 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 | 230.10M | 191.28M | 151.33M | 106.21M | 94.93M |
| Account Payables | - | 41.56M | 55.13M | 55.93M | 41.69M | 17.71M | 16.43M | 16.56M | 13.29M | 10.31M | 6.88M | 6.73M | 3.48M | 2.70M | - | - | - | - | - | - | - |
| Deferred Revenue | - | 29.86M | 41.75M | 43.95M | 29.55M | 996.00K | -157.47M | -10.50M | -14.15M | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.82M | 20.21M | - | 290.00K | - |
| Other Current Liabilities | - | -71.42M | -96.88M | -99.88M | -71.23M | -18.70M | 141.03M | -6.06M | 855.00K | -10.31M | -6.88M | -6.73M | -3.48M | -2.70M | - | - | -19.82M | -20.21M | - | -290.00K | - |
| Total Current Liabilities | - | 41.56M | 55.13M | 55.93M | 41.69M | 17.71M | 16.43M | 16.56M | 13.29M | 10.31M | 6.88M | 6.73M | 3.48M | - | - | - | 19.82M | 20.21M | - | 290.00K | - |
| Long-Term Debt | 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 | 2.94B | 2.62B | 2.44B | 2.05B | 1.51B | 1.34B | 1.20B | 1.15B | - | 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 | 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 | 3.00M | 4.04M | 4.78M |
| Total Liabilities | 3.02B | 2.79B | 2.51B | 2.09B | 1.73B | 1.57B | 1.38B | 1.27B | 1.27B | 1.00B | 893.04M | 659.22M | 485.75M | 383.50M | 325.62M | 232.87M | 206.57M | 169.63M | 132.82M | 97.36M | 87.10M |
| Total Debt | 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 | 34.00M | 3.00M | 4.33M | 4.78M |
| Common Stock | 13.61M | 13.47M | 12.94M | 12.37M | 11.99M | 11.66M | 10.50M | 10.05M | 8.11M | 8.03M | 7.71M | 2.93M | 2.23M | 3.53M | 1.63M | 1.60M | 1.51M | 1.47M | 1.34M | 743.00K | 708.00K |
| Retained Earnings | 160.86M | 144.91M | 138.22M | 105.17M | 72.50M | 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 | 742.00K |
| Comprehensive Income | -28.83M | -37.70M | -3.61M | 2.23M | -1.32M | -6.81M | -2.99M | -4.28M | -2.93M | -2.64M | -2.96M | -1.50M | -742.00K | -263.00K | -343.00K | -315.00K | -405.00K | -373.00K | -443.00K | -189.00K | -159.00K |
| Shareholders Equity | 289.38M | 261.39M | 275.30M | 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 | 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 | 39.30M | 24.63M |