MVB Financial Corp. (MVBF)

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15.84

0.12 (0.76%)

At close: Apr 17, 2025, 3:59 PM

16.17

2.11%

After-hours: Apr 17, 2025, 04:07 PM EDT

MVB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	275.7M	308.12M	91.9M	101.42M	40.55M	50.11M	35.74M	32.74M	37M	36.82M	38.73M	38.41M	35.08M	35.05M	32.33M	32.8M	31.87M	35.98M	41.91M	41.88M
Short-Term Investments	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	410.62M	297.96M	220.7M	223.1M	235.82M	226.06M	215.59M	224.74M	221.61M	216.71M	222.09M	226.5M	231.51M	187.35M	175.11M	172.75M	162.37M	152.17M	138.84M	134.82M
Long-Term Investments	532.48M	n/a	527.41M	711.75M	468.05M	352.37M	370.22M	378.15M	418.56M	400.84M	410.99M	472.81M	453.87M	507.77M	517.76M	491.2M	438.21M	361.47M	240.16M	242.13M	254.34M	244.48M	233.95M	234.58M	231.21M	226.31M	229.05M	233.48M	231.51M	187.35M	175.11M	172.75M	162.37M	152.17M	138.84M	134.82M
Other Long-Term Assets	-544.95M	n/a	2.26B	142.36M	2.39B	-376.68M	-395.46M	-403.86M	-23.25M	-429.5M	39.79M	121.57M	-7.55M	86.65M	149.2M	79.64M	48.89M	1.87B	2.07B	1.95B	3.47M	1.87B	1.75B	1.71B	550K	1.66B	1.62B	1.51B	180.77M	1.41B	1.44B	1.37B	172.64M	1.41B	1.43B	1.37B
Receivables	n/a	2.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.35M	73.36M	64.14M	69.9M	75.35M	84.44M	67.89M	49.67M	57.25M	49.38M	48.13M	33.66M	33.14M	36.41M	33.4M	26.38M	25.92M	29.89M	21.34M	23.36M	23.68M	27.14M	22.55M
Inventory	n/a	n/a	-2.64B	-2.88B	-1.9B	-2.85B	-2.75B	-2.92B	-54.09M	-90.14M	n/a	-364.44M	-320.35M	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	658.31M	n/a	n/a	n/a	n/a	n/a	n/a	2.04B	n/a	n/a	1.34B	1.32B	1.29B	1.06B	1.14B	1.53B	1.42B	1.32B	1.57B	1.25B	1.21B	1.18B	1.16B	1.11B	1B	964.02M	990.25M	1.05B	989.74M	994.54M	1.06B	1.09B	1.05B
Total Current Assets	729.55M	2.53B	471.33M	658.31M	414.32M	898.64M	784.97M	914.84M	509.44M	531.45M	2.67B	855.9M	794.85M	2.25B	2.19B	2.13B	1.82B	1.82B	1.93B	1.82B	1.64B	1.67B	1.55B	1.51B	1.47B	1.45B	1.41B	1.3B	1.26B	1.24B	1.29B	1.22B	1.21B	1.27B	1.3B	1.25B
Property-Plant & Equipment	12.47M	18.84M	31.54M	32.47M	33.83M	21.47M	22.41M	22.87M	23.65M	24.67M	25.27M	25.36M	25.05M	25.04M	21.03M	27.29M	26.2M	26.18M	24.59M	22.33M	21.97M	25.45M	25.69M	25.92M	26.55M	26.71M	26.42M	26.48M	26.69M	27.19M	27.46M	26.08M	25.08M	25.44M	25.85M	26.38M
Goodwill & Intangibles	n/a	n/a	n/a	2.84M	2.84M	2.84M	2.84M	2.84M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	4.12M	2.35M	2.35M	2.35M	19.23M	19.63M	19.63M	19.63M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	19.22M	18.48M	18.48M	18.48M
Total Long-Term Assets	2.4B	18.84M	2.82B	2.89B	2.91B	376.68M	395.46M	403.86M	446.2M	429.5M	480.03M	502.16M	482.91M	536.8M	542.91M	520.85M	515.66M	389.99M	283.98M	284.09M	299.41M	289.55M	278.12M	278.98M	276.79M	271.49M	273.95M	278.44M	277.32M	233.02M	221.05M	217.31M	206.67M	196.09M	183.17M	179.68M
Total Assets	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	2.33B	2.21B	2.22B	2.1B	1.94B	1.96B	1.83B	1.79B	1.75B	1.72B	1.69B	1.58B	1.53B	1.47B	1.51B	1.43B	1.42B	1.47B	1.48B	1.43B
Account Payables	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	55.93M	41.42M	72.14M	58.2M	41.69M	44.08M	41.75M	33.42M	17.71M	16.76M	15.89M	15.62M	16.43M	14.44M	15.51M	12.93M	16.56M	19.6M	21.12M	14.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	35.97M	25.94M	34.65M	29.86M	30.55M	20.23M	21.74M	41.75M	27.46M	22.03M	24.67M	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	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5.14M	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	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 Liabilities	n/a	n/a	n/a	2.25B	n/a	-76.84M	-57.5M	-75.98M	-71.42M	-72.7M	-52.47M	-57.07M	-96.88M	-66.54M	-57.31M	-61.28M	-55.93M	-41.42M	-72.14M	-58.2M	-41.69M	-44.08M	-41.75M	-33.42M	-17.71M	-16.76M	-15.89M	-15.62M	-16.43M	-14.44M	-15.51M	-12.93M	-16.56M	-19.6M	-21.12M	-14.65M
Total Current Liabilities	n/a	n/a	1.89B	2.25B	2.17B	40.87M	31.56M	41.33M	41.56M	42.14M	32.24M	35.33M	55.13M	39.08M	35.27M	36.61M	55.93M	41.42M	72.14M	58.2M	41.69M	44.08M	41.75M	33.42M	17.71M	16.76M	15.89M	15.62M	16.43M	14.44M	15.51M	12.93M	16.56M	19.6M	21.12M	14.65M
Long-Term Debt	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	43.41M	29.92M	n/a	34.94M	227.01M	245.76M	203.42M	132.41M	232.41M	140.52M	287.63M	240.89M	185.69M	117.93M	222.91M	124.14M	124.44M	169.64M	246.53M	179.79M
Other Long-Term Liabilities	-73.79M	948.65M	2.92B	908.68M	773.5M	3.08B	3B	3.2B	2.62B	2.75B	2.66B	2.56B	n/a	2.45B	2.44B	2.26B	2.05B	1.95B	n/a	n/a	1.51B	1.51B	1.43B	1.48B	1.34B	1.41B	1.23B	1.19B	1.2B	1.2B	1.14B	1.17B	1.15B	1.17B	-246.53M	-179.79M
Total Long-Term Liabilities	n/a	1.02B	1.1B	1B	866.07M	81.95M	82.25M	41.33M	41.56M	42.14M	73.16M	73.09M	73.03M	72.97M	43.58M	145.63M	43.41M	29.92M	40.73M	34.94M	227.01M	245.76M	203.42M	132.41M	232.41M	140.52M	287.63M	240.89M	185.69M	117.93M	222.91M	124.14M	124.44M	169.64M	246.53M	179.79M
Total Liabilities	2.82B	3.12B	2.99B	3.26B	3.04B	81.95M	82.25M	3.28B	2.79B	2.9B	2.73B	2.63B	2.51B	2.52B	2.49B	2.41B	2.09B	1.98B	1.99B	1.89B	1.73B	1.76B	1.63B	1.61B	1.57B	1.55B	1.52B	1.43B	1.38B	1.32B	1.36B	1.3B	1.27B	1.34B	1.36B	1.32B
Total Debt	73.79M	73.72M	89.27M	97.63M	99.18M	81.95M	82.25M	83M	185.38M	146.55M	73.16M	73.09M	73.03M	72.97M	43.58M	145.63M	43.41M	29.92M	36.61M	30.82M	222.88M	245.76M	203.42M	132.41M	214.89M	140.52M	287.63M	240.89M	152.17M	117.93M	222.91M	124.14M	124.44M	169.64M	246.53M	179.79M
Common Stock	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	12.37M	12.07M	12.07M	12M	11.99M	11.87M	11.76M	11.67M	11.66M	11.59M	11.39M	10.59M	10.5M	10.5M	10.49M	10.05M	10.05M	8.13M	8.13M	8.13M
Retained Earnings	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	105.17M	94.5M	89.2M	72.35M	72.5M	69.35M	65.73M	50.94M	48.27M	45.74M	42.64M	40.19M	37.24M	36.2M	34.26M	32.39M	31.19M	29.36M	27.53M	21.5M
Comprehensive Income	-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	2.23M	-1.25M	-2.19M	-2.24M	-1.32M	-2.14M	-2.51M	-5.89M	-6.81M	-8.7M	-7.3M	-7.22M	-2.99M	-2.86M	-2.89M	-4.02M	-4.28M	-2.02M	-1.36M	-2.13M
Shareholders Equity	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	239.48M	234.12M	228.5M	211.15M	211.94M	206.24M	200.68M	180.87M	176.77M	170.88M	165.79M	150.42M	150.19M	148.98M	146.83M	138.72M	145.63M	125.38M	124.02M	117.06M
Total Investments	944.12M	374.83M	527.41M	711.75M	468.05M	663.91M	699.36M	717.73M	798.37M	767.59M	827.51M	868.11M	875.33M	946.79M	968.53M	914.33M	895.33M	659.43M	460.86M	465.23M	490.16M	470.54M	449.54M	459.32M	452.83M	443.02M	451.14M	459.99M	463.01M	374.7M	350.22M	345.51M	324.74M	304.34M	277.69M	269.65M