MVB Financial Corp. (MVBF)
NASDAQ: MVBF
· Real-Time Price · USD
23.00
-0.41 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
22.97
-0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
MVB Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 399.38M | 251.45M | 317.91M | 610.91M | 455.52M | 640.43M | 398.23M | 587.1M | 455.83M | 575.26M | 40.28M | 79.95M | 162.26M | 356.2M | 310.16M | 399.66M | 344.57M | 351.42M |
Short-Term Investments | 396.56M | 419.62M | 411.64M | 374.83M | 361.25M | 349.68M | 345.27M | 311.54M | 329.14M | 339.58M | 379.81M | 366.74M | 376.74M | 395.3M | 421.47M | 439.02M | 450.77M | 423.12M |
Long-Term Investments | n/a | 2.17B | 2.22B | 2.27B | 2.3B | 2.36B | 2.41B | 2.37B | 2.41B | 2.46B | 2.49B | 2.54B | 2.28B | 1.97B | 1.92B | 1.81B | 1.8B | 1.74B |
Other Long-Term Assets | n/a | 169.68M | 183.09M | 145.47M | 149.89M | 175.59M | 133.67M | 143.08M | 43.75M | 43.5M | 41.73M | 42.99M | 42.74M | 42.5M | 42.26M | 42.01M | 41.76M | 41.51M |
Receivables | 2.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.29M | 108.57M | 89.34M | 84.76M | 95.16M | 104.4M | 63.23M | 71.35M | 73.36M | 64.14M |
Inventory | 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 | n/a |
Other Current Assets | 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 | n/a |
Total Current Assets | 2.93B | 671.07M | 729.55M | 985.74M | 816.77M | 990.1M | 743.5M | 898.64M | 876.26M | 1.02B | 509.44M | 531.45M | 634.15M | 855.9M | 794.85M | 910.04M | 868.71M | 838.68M |
Property-Plant & Equipment | 10.88M | 11.49M | 12.47M | 18.84M | 19.54M | 19.97M | 20.93M | 21.47M | 22.41M | 22.87M | 23.65M | 24.67M | 25.27M | 25.36M | 25.05M | 25.04M | 21.03M | 27.29M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 3.99M | 3.99M | 3.99M | 6.3M | 3.99M | 4.12M | 2.35M |
Total Long-Term Assets | 10.88M | 2.35B | 2.4B | 2.43B | 2.47B | 2.56B | 2.57B | 2.54B | 2.48B | 2.53B | 2.56B | 2.61B | 2.35B | 2.04B | 2B | 1.88B | 1.87B | 1.81B |
Total Assets | 3.22B | 3.02B | 3.13B | 3.42B | 3.29B | 3.55B | 3.33B | 3.44B | 3.35B | 3.55B | 3.06B | 3.14B | 2.99B | 2.89B | 2.79B | 2.79B | 2.73B | 2.65B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.87M | 31.56M | 41.33M | 41.56M | 42.14M | 32.24M | 35.33M | 55.13M | 39.08M | 35.27M | 36.61M |
Deferred Revenue | 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 | n/a |
Short-Term Debt | n/a | 4.05M | 2.76M | 4.75M | 2.37M | 3.81M | 4.82M | 4.5M | 4.8M | 5.42M | 10.04M | 9.91M | 11.15M | 12.1M | 11.38M | 11.14M | 11.36M | 10.61M |
Other Current Liabilities | n/a | 2.58B | 2.69B | 3B | 2.88B | 3.15B | 2.9B | 3.04B | 2.96B | 3.15B | 2.57B | 2.7B | 2.61B | 2.51B | 2.38B | 2.4B | 2.23B | 2.22B |
Total Current Liabilities | n/a | 2.59B | 2.7B | 3.01B | 2.89B | 3.15B | 2.91B | 3.08B | 3B | 3.2B | 2.62B | 2.75B | 2.66B | 2.56B | 2.44B | 2.45B | 2.28B | 2.26B |
Long-Term Debt | n/a | 73.85M | 73.79M | 73.72M | 73.66M | 80.15M | 80.33M | 81.95M | 82.25M | 83M | 185.38M | 146.55M | 73.16M | 73.09M | 73.03M | 72.97M | 43.58M | 145.63M |
Other Long-Term Liabilities | n/a | 47.94M | 52.75M | 35.43M | 32.46M | 26.27M | 37.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165.75M | n/a |
Total Long-Term Liabilities | n/a | 121.79M | 126.54M | 109.15M | 106.12M | 106.42M | 118.24M | 81.95M | 82.25M | 83M | 185.38M | 146.55M | 73.16M | 73.09M | 73.03M | 72.97M | 209.33M | 145.63M |
Total Liabilities | 2.92B | 2.71B | 2.82B | 3.12B | 2.99B | 3.26B | 3.04B | 3.17B | 3.08B | 3.28B | 2.79B | 2.9B | 2.73B | 2.63B | 2.51B | 2.52B | 2.49B | 2.41B |
Total Debt | n/a | 77.9M | 76.55M | 78.48M | 76.03M | 83.96M | 85.15M | 86.45M | 87.05M | 88.42M | 195.42M | 156.46M | 84.31M | 85.19M | 84.42M | 84.11M | 54.94M | 156.24M |
Common Stock | 13.88M | 13.8M | 13.79M | 13.78M | 13.78M | 13.69M | 13.61M | 13.57M | 13.57M | 13.5M | 13.47M | 13.13M | 13.08M | 12.99M | 12.94M | 12.82M | 12.62M | 12.44M |
Retained Earnings | 173.35M | 173.56M | 172.18M | 164.98M | 165.1M | 163.2M | 160.86M | 155.12M | 153.41M | 147.47M | 144.91M | 140.55M | 139.9M | 139.02M | 138.22M | 130.07M | 119.91M | 112.07M |
Comprehensive Income | -27.87M | -26.12M | -28.23M | -22.46M | -28.39M | -30.8M | -28.83M | -40.25M | -34.46M | -30.94M | -37.7M | -39.98M | -29.42M | -17.16M | -3.61M | -815K | -1K | -1.89M |
Shareholders Equity | 302.31M | 310.05M | 305.68M | 303.09M | 296.63M | 291.85M | 289.38M | 271.37M | 274.3M | 271.32M | 261.39M | 244.36M | 252.91M | 263.08M | 275.3M | 265.56M | 248.61M | 236.21M |
Total Investments | n/a | 2.59B | 2.62B | 2.64B | 2.66B | 2.71B | 2.76B | 2.68B | 2.74B | 2.8B | 2.87B | 2.9B | 2.66B | 2.36B | 2.35B | 2.25B | 2.25B | 2.16B |