MVB Financial Corp. (MVBF) quarterly balance sheet — complete assets, liabilities & equity history
MVB Financial Corp. (MVBF) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 209.96M | 312.6M | 9.37M | 249.86M | 624.75M | 795.93M | 671.07M | 729.55M | 985.74M | 816.77M | 990.1M | 743.5M | 898.64M | 784.97M | 914.84M | 420.09M | 446.69M | 538.99M | 751.5M | 731.62M |
| Cash & Due from Banks | 209.96M | 312.6M | 9.37M | 244.13M | 300.04M | 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 |
| Short Term Investments | 0 | 0 | 0 | 5.74M | 324.71M | 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 |
| Total Investments | 2.99B | 2.94B | 3.11B | 2.87B | 2.69B | 2.65B | 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 |
| Investments Growth % | 11.21% | 10.77% | 20.4% | 9.72% | 1.72% | -0.32% | -4.59% | -5.18% | -1.47% | -2.66% | -3.12% | -3.93% | -7.59% | 3.04% | 18.54% | 22.41% | 29.23% | 18.02% | 9.34% | 22.56% |
| Long-Term Investments | 2.99B | 2.94B | 3.11B | 2.86B | 2.36B | 2.26B | 2.17B | 2.2B | 2.27B | 2.3B | 2.36B | 2.41B | 2.37B | 2.41B | 2.46B | 2.49B | 2.54B | 2.28B | 1.97B | 1.92B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.29M | 108.57M | 89.34M | 84.76M | 95.16M | 104.4M | 63.23M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 0 | 0 | 2.84M | 3.19M | 2.84M | 2.84M | 2.84M | 4.47M | 3.99M | 3.99M | 3.99M | 6.3M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 3.99M | 3.99M | 3.99M | 3.99M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 0 | 0 | 0 | 352K | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 | 2.32M |
| PP&E (Net) | 9.7M | 9.94M | 10.07M | 10.38M | 10.35M | 10.88M | 11.49M | 39.38M | 18.84M | 19.54M | 19.97M | 20.93M | 21.47M | 22.41M | 22.87M | 23.65M | 24.67M | 25.27M | 25.36M | 25.05M |
| Other Assets | -2.99B | 283.06M | 170.94M | 185.1M | 233.67M | 159.33M | 169.68M | 130.8M | 145.47M | 149.89M | 172.75M | 133.32M | 143.08M | 43.75M | 43.5M | 41.73M | 42.99M | 42.74M | 42.5M | 42.26M |
| Total Current Assets | 3.14B | 312.6M | 26.45M | 249.86M | 624.75M | 795.93M | 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 |
| Total Non-Current Assets | 9.7M | 3.23B | 3.3B | 3.06B | 2.61B | 2.43B | 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 |
| Total Assets | 3.51B | 3.55B | 3.32B | 3.31B | 3.23B | 3.22B | 3.02B | 3.13B | 3.42B | 3.29B | 3.55B | 3.31B | 3.44B | 3.35B | 3.55B | 3.06B | 3.14B | 2.99B | 2.89B | 2.79B |
| Asset Growth % | 8.7% | 9.98% | 10.02% | 5.76% | -5.43% | -1.95% | -14.88% | -5.59% | -0.55% | -1.9% | -0.13% | 8.44% | 9.46% | 12.29% | 22.76% | 9.56% | 12.61% | 9.16% | 9.35% | 19.64% |
| Return on Assets (ROA) | 0.01% | 0.36% | 0.16% | 0.13% | 0.53% | 0.06% | 0.12% | 0.29% | 0.06% | 0.12% | 0.13% | 0.23% | 0.11% | 0.24% | 0.34% | 0.21% | 0.09% | 0.1% | 0.1% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.87M | 31.56M | 41.33M | 41.56M | 42.14M | 32.24M | 35.33M | 55.13M |
| Total Debt | 54.1M | 57.78M | 58.48M | 77.36M | 76.95M | 76.94M | 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 |
| Net Debt | -155.86M | -254.81M | 49.11M | -166.76M | -223.09M | -322.44M | -173.55M | -241.37M | -532.43M | -379.49M | -556.47M | -313.08M | -500.65M | -368.79M | -486.85M | 155.14M | 76.51M | -77.95M | -271.01M | -225.74M |
| Long-Term Debt | 54.1M | 54.07M | 54.05M | 74.03M | 73.98M | 73.91M | 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 |
| Short-Term Debt | 0 | 3.71M | 4.43M | 3.34M | 2.98M | 3.03M | 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 |
| Other Liabilities | 3.13B | 3.15B | 2.93B | 55.54M | 52.17M | 40.33M | 47.94M | 52.75M | 35.43M | 32.46M | 26.27M | 37.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 3.71M | 4.43M | 2.85B | 2.78B | 2.81B | 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 |
| Total Non-Current Liabilities | 3.18B | 3.2B | 2.98B | 129.56M | 126.15M | 114.24M | 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 |
| Total Liabilities | 3.18B | 3.2B | 2.99B | 2.97B | 2.91B | 2.92B | 2.71B | 2.82B | 3.12B | 2.99B | 3.26B | 3.02B | 3.17B | 3.08B | 3.28B | 2.79B | 2.9B | 2.73B | 2.63B | 2.51B |
| Total Equity | 329.66M | 344.54M | 334.92M | 333.97M | 327.75M | 302.31M | 310.05M | 305.79M | 303.2M | 296.66M | 291.83M | 289.34M | 271.32M | 274.25M | 271.5M | 261.7M | 244.81M | 253.52M | 263.86M | 276.28M |
| Equity Growth % | 0.58% | 13.97% | 8.02% | 9.21% | 8.1% | 1.91% | 6.25% | 5.68% | 11.75% | 8.17% | 7.49% | 10.56% | 10.83% | 8.17% | 2.9% | -5.28% | -8.21% | 1.65% | 11.48% | 15.36% |
| Equity / Assets (Capital Ratio) | 9.38% | 9.72% | 10.08% | 10.09% | 10.14% | 9.38% | 10.27% | 9.77% | 8.87% | 9.02% | 8.23% | 8.73% | 7.89% | 8.18% | 7.64% | 8.56% | 7.8% | 8.49% | 9.12% | 9.9% |
| Return on Equity (ROE) | 0.13% | 3.61% | 1.55% | 1.28% | 5.44% | 0.65% | 1.16% | 3.1% | 0.69% | 1.39% | 1.54% | 2.82% | 1.42% | 2.97% | 4.25% | 2.57% | 1.09% | 1.14% | 1.06% | 3.67% |
| Book Value per Share | 24.82 | 26.13 | 25.39 | 25.53 | 25.19 | 23.04 | 23.52 | 23.17 | 23.02 | 22.74 | 22.24 | 22.22 | 20.69 | 21.23 | 20.86 | 20.30 | 19.04 | 19.66 | 20.41 | 21.34 |
| Tangible BV per Share | 24.82 | 26.13 | 25.39 | 25.53 | 25.19 | 23.04 | 23.52 | 23.07 | 23.02 | 22.74 | 22.03 | 21.97 | 20.47 | 21.01 | 20.64 | 19.95 | 18.73 | 19.35 | 20.10 | 20.86 |
| Common Stock | 14.38M | 14.32M | 14.17M | 14.04M | 13.89M | 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 |
| Additional Paid-in Capital | 174.31M | 172.94M | 172.4M | 170.38M | 167.61M | 166.08M | 165.56M | 164.68M | 163.53M | 162.88M | 162.5M | 160.49M | 159.72M | 158.57M | 157.84M | 157.15M | 146.95M | 145.48M | 144.97M | 143.52M |
| Retained Earnings | 201.73M | 203.5M | 193.41M | 190.41M | 188.35M | 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 |
| Accumulated OCI | -32.58M | -18.04M | -18.06M | -13.87M | -15.24M | -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 |
| Treasury Stock | -28.18M | -28.18M | -27M | -27M | -26.86M | -23.12M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M | -16.74M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |