Mvb Financial Balance Sheet (2010-2026) | MVBF

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
332.77M390.08M307.44M353.97M161.76M79.95M40.28M575.26M455.83M587.10M398.23M640.43M455.52M610.91M317.91M251.45M399.38M300.04M244.12M177.63M
Cash Due from Bank (Quarter)
25.41M9.78M8.88M4.96M5.97M6.85M5.29M7.48M8.28M8.11M6.56M4.87M3.94M4.62M7.88M6.70M8.11M10.48M10.57M9.37M
Short-term Investments (Quarter)
32.22M9.58M2.72M34.45M0.50M38.74M38.58M41.08M40.84M41.09M41.04M41.26M41.76M42.58M44.32M43.92M44.20M50.64M51.46M
Cash & Current Investments (Quarter)
364.99M399.66M310.16M388.42M162.26M79.95M79.02M613.84M496.92M627.93M439.31M681.46M496.78M652.67M360.50M295.77M443.30M344.24M294.77M229.09M
Interest Deposits (Quarter)
307.36M380.30M298.56M349.01M155.79M73.09M34.99M567.79M447.56M578.99M391.67M635.56M451.57M606.30M310.04M244.75M391.27M289.56M233.56M168.27M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
450.77M439.02M421.47M395.30M376.74M366.74M379.81M339.58M329.14M311.54M345.27M349.68M361.25M374.83M410.96M419.62M396.56M324.71M410.51M421.73M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
1,697.33M1,764.19M1,869.84M1,897.85M2,215.11M2,471.39M2,372.64M2,361.15M2,312.39M2,270.43M2,317.59M2,267.31M2,206.79M2,171.27M2,100.13M2,063.30M2,153.31M2,259.39M2,343.16M2,403.74M
Loans - Loss Allowance (Quarter)
24.88M25.19M18.27M18.19M22.73M26.52M23.84M35.51M30.29M24.28M22.12M22.80M22.08M21.50M19.66M19.16M20.79M23.32M21.83M22.61M
Loans - Net (Quarter)
1,672.44M1,739.00M1,851.57M1,879.05M2,192.38M2,444.88M2,348.81M2,325.64M2,282.09M2,246.16M2,295.47M2,244.51M2,184.71M2,149.77M2,080.47M2,044.13M2,132.52M2,236.06M2,321.34M2,381.13M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.03M25.04M25.05M25.36M25.27M24.67M23.63M22.87M22.41M21.47M20.93M19.97M19.54M18.84M12.47M11.49M10.88M10.35M10.38M10.07M
Long-Term Investments (Quarter)
39.77M41.41M41.76M39.67M37.03M35.13M35.34M36.46M34.42M17.14M18.25M17.36M17.93M18.87M17.99M17.66M17.43M83.92M86.82M88.81M
Goodwill (Quarter)
4.12M3.99M3.99M3.99M3.99M3.99M2.84M2.84M2.84M2.84M2.84M
Intangibles (Quarter)
3.82M1.63M0.60M
Goodwill & Intangibles (Quarter)
4.12M3.99M7.81M3.99M3.99M3.99M4.47M2.84M2.84M2.84M3.44M
Other Non-Current Assets (Quarter)
59.49M13.71M4.32M2.28M
Assets (Quarter)
2,734.54M2,788.82M2,792.45M2,893.46M2,984.43M3,139.92M3,068.85M3,551.88M3,351.85M3,437.58M3,313.88M3,547.39M3,288.00M3,418.76M3,128.70M3,019.69M3,224.01M3,232.95M3,308.92M3,322.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
35.27M39.08M55.13M35.33M32.24M42.14M36.11M41.33M31.56M40.87M37.92M26.27M32.46M35.43M52.03M47.94M40.33M52.17M55.54M31.56M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.36M72.97M9.77M73.09M73.16M9.91M10.04M73.35M4.80M4.50M6.79M3.81M2.37M73.79M4.05M3.03M2.98M20.00M
Minority Interest (Quarter)
0.79M1.14M0.97M0.78M0.61M0.45M0.31M0.18M-0.05M-0.05M-0.04M-0.02M0.04M0.11M0.11M
Liabilities from Discontinued Operations (Quarter)
165.75M5.44M0.72M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
2,485.14M2,522.12M2,517.15M2,629.60M2,731.52M2,895.56M2,807.46M3,280.56M3,077.55M3,166.21M3,024.54M3,255.56M2,991.34M3,115.56M2,822.91M2,709.63M2,921.69M2,905.20M2,974.95M2,987.38M
Shareholder's Equity
Total Debt (Quarter)
11.36M72.97M9.77M73.09M73.16M9.91M10.04M73.35M4.80M4.50M6.79M3.81M2.37M73.79M4.05M3.03M2.98M20.00M
Common Equity (Quarter)
249.40M266.70M275.30M263.86M252.91M244.36M261.39M271.32M274.30M271.37M289.34M291.83M296.66M303.20M305.79M310.05M302.31M327.75M333.97M334.92M
Shareholder's Equity (Quarter)
249.40M266.70M275.30M263.86M252.91M244.36M261.39M271.32M274.30M271.37M289.34M291.83M296.66M303.20M305.79M310.05M302.31M327.75M333.97M334.92M
Liabilities and Shareholders Equity (Quarter)
2,734.54M2,788.82M2,792.45M2,893.46M2,984.43M3,139.92M3,068.85M3,551.88M3,351.85M3,437.58M3,313.88M3,547.39M3,288.00M3,418.76M3,128.70M3,019.69M3,224.01M3,232.95M3,308.92M3,322.30M
Treasury Shares (Quarter)
0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M1.16M1.32M1.33M1.33M
Retained Earnings (Quarter)
-0.00M130.07M138.22M139.02M-29.42M140.55M144.91M147.47M153.41M-40.25M160.86M-30.80M165.10M164.98M172.18M-26.12M-27.87M188.35M190.41M-18.06M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
-0.85M12.93M13.08M13.13M13.47M13.50M13.57M13.57M13.61M13.69M13.78M13.78M13.79M13.80M13.88M12.57M12.72M12.85M