Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mvb Financial (MVBF) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for Mvb Financial (MVBF) over the last 12 years, with Sep 2025 value amounting to $300.0 million.

  • Mvb Financial's Cash & Equivalents fell 50.89% to $300.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $300.0 million, marking a year-over-year decrease of 50.89%. This contributed to the annual value of $317.9 million for FY2024, which is 20.17% down from last year.
  • Per Mvb Financial's latest filing, its Cash & Equivalents stood at $300.0 million for Q3 2025, which was down 24.87% from $399.4 million recorded in Q2 2025.
  • Mvb Financial's Cash & Equivalents' 5-year high stood at $640.4 million during Q1 2024, with a 5-year trough of $40.3 million in Q4 2022.
  • For the 3-year period, Mvb Financial's Cash & Equivalents averaged around $453.8 million, with its median value being $455.5 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 86.90% in 2022, then surged by 888.65% in 2023.
  • Quarterly analysis of 5 years shows Mvb Financial's Cash & Equivalents stood at $307.4 million in 2021, then crashed by 86.90% to $40.3 million in 2022, then surged by 888.65% to $398.2 million in 2023, then declined by 20.17% to $317.9 million in 2024, then slumped by 50.89% to $300.0 million in 2025.
  • Its last three reported values are $300.0 million in Q3 2025, $399.4 million for Q2 2025, and $251.4 million during Q1 2025.