Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mvb Financial (MVBF) Short-Term Debt issuances (2016 - 2025)

Mvb Financial's Short-Term Debt issuances history spans 12 years, with the latest figure at -$216000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 89.18% year-over-year to -$216000.0, compared with a TTM value of -$1.8 million through Sep 2025, up 98.16%, and an annual FY2024 reading of -$2.1 million, up 97.99% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$216000.0 at Mvb Financial, down from -$52000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $103.8 million in Q4 2022, with the low at -$96.8 million in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is -$47150.0, with a median of -$259000.0 recorded in 2021.
  • Year-over-year, Short-Term Debt issuances soared 42098.37% in 2022 and then crashed 744.97% in 2023.
  • Tracing MVBF's Short-Term Debt issuances over 5 years: stood at $246000.0 in 2021, then soared by 42098.37% to $103.8 million in 2022, then crashed by 193.25% to -$96.8 million in 2023, then surged by 97.94% to -$2.0 million in 2024, then skyrocketed by 89.18% to -$216000.0 in 2025.
  • Per Business Quant, the three most recent readings for MVBF's Short-Term Debt issuances are -$216000.0 (Q4 2025), -$52000.0 (Q3 2025), and -$1.0 million (Q2 2025).