Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Mvb Financial (MVBF) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Mvb Financial (MVBF) over the last 12 years, with Sep 2025 value amounting to $399.4 million.

  • Mvb Financial's Beginning Cash Balance fell 12.32% to $399.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $610.9 million, marking a year-over-year increase of 4.06%. This contributed to the annual value of $398.2 million for FY2024, which is 888.65% up from last year.
  • Mvb Financial's Beginning Cash Balance amounted to $399.4 million in Q3 2025, which was up 58.83% from $251.4 million recorded in Q2 2025.
  • Mvb Financial's 5-year Beginning Cash Balance high stood at $640.4 million for Q2 2024, and its period low was $40.3 million during Q1 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $455.5 million (2024), whereas its average is $430.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 86.90% in 2023, then soared by 888.65% in 2024.
  • Quarterly analysis of 5 years shows Mvb Financial's Beginning Cash Balance stood at $390.1 million in 2021, then tumbled by 79.51% to $79.9 million in 2022, then surged by 634.37% to $587.1 million in 2023, then climbed by 4.06% to $610.9 million in 2024, then decreased by 12.32% to $399.4 million in 2025.
  • Its last three reported values are $399.4 million in Q3 2025, $251.4 million for Q2 2025, and $317.9 million during Q1 2025.