MVB Financial Corp.

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