Mvb Financial Corp Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 30.08M29.13M17.34M20.30M22.22M28.00M263.89M307.44M40.28M398.23M317.91M
Cash Due from Bank 13.40M14.30M14.85M16.34M14.75M18.43M19.11M8.88M5.29M6.56M7.88M
Short-term Investments 11.91M13.15M14.53M14.78M14.78M18.51M27.59M32.40M38.74M41.09M42.58M
Cash & Current Investments 41.98M42.28M31.87M35.08M37.00M46.52M291.48M339.84M79.02M439.31M360.50M
Interest Deposits 236.55M14.83M2.49M3.96M7.47M9.57M244.78M298.56M34.99M391.67M310.04M
Securities - Tradable 68.21M70.26M162.37M231.51M221.61M235.82M410.62M421.47M379.81M345.27M410.96M
Securities - Held-to-maturity 55.87M52.86M
Loans - Gross 798.30M1,032.17M1,052.87M1,105.94M1,304.37M1,374.54M1,453.74M1,869.84M2,372.64M2,317.59M2,100.13M
Loans - Loss Allowance 6.22M8.01M9.10M9.88M10.94M11.78M25.84M18.27M23.84M22.12M19.66M
Loans - Net 792.07M1,024.16M1,043.76M1,096.06M1,293.43M1,362.77M1,427.90M1,851.57M2,348.81M2,295.47M2,080.47M
Loans 69.53M102.62M90.17M66.79M75.81M109.79M
Non-Current Assets
Property, Plant & Equipment (Net) 25.47M26.27M25.08M26.69M26.55M21.97M26.20M25.05M23.63M20.93M12.47M
Long-Term Investments 138.40M145.11M46.49M40.01M76.22M75.75M78.25M
Goodwill 17.78M18.48M18.48M18.48M18.48M19.63M2.35M3.99M2.84M2.84M
Goodwill & Intangibles 17.78M18.48M18.48M18.48M18.48M19.63M2.35M3.99M2.84M2.84M
Other Non-Current Assets 2.21M3.01M4.32M5.74M46.55M6.08M13.71M4.32M2.28M
Assets 1,110.46M1,384.48M1,418.80M1,534.30M1,750.97M1,944.11M2,331.48M2,792.45M3,068.85M3,313.88M3,128.70M
Liabilities
Current Liabilities
Accumulated Expenses 10.31M13.29M16.56M16.43M17.71M41.69M55.93M55.13M36.11M37.92M52.03M
Non-Current Liabilities
Non-Current Debt 33.52M33.52M33.52M33.52M17.52M10.17M43.41M73.03M73.29M73.54M73.79M
Minority Interest 0.97M0.31M-0.04M0.11M
Liabilities from Discontinued Operations 5.44M0.72M
Other Non-Current Liabilities 0.53M0.41M
Total Non-Current Liabilities 1,000.49M1,269.36M
Total Liabilities 1,001.02M1,269.76M1,273.18M1,384.11M1,574.20M1,732.18M2,091.99M2,517.15M2,807.46M3,024.54M2,822.91M
Shareholder's Equity
Total Debt 33.52M33.52M33.52M33.52M17.52M10.17M43.41M73.03M73.29M73.54M73.79M
Common Equity 109.44M114.71M145.62M150.19M176.77M211.94M239.48M275.30M261.39M289.38M305.79M
Shareholder's Equity 109.44M114.71M145.62M150.19M176.77M211.94M239.48M275.30M261.39M289.38M305.79M
Liabilities and Shareholders Equity 1,110.46M1,384.48M1,418.80M1,534.30M1,750.97M1,944.11M2,331.48M2,792.45M3,068.85M3,313.88M3,128.70M
Treasury Shares 0.05M0.05M0.05M0.05M-0.05M0.85M0.85M0.85M0.85M0.85M
Retained Earnings -2.64M20.05M31.19M37.24M48.27M72.50M105.17M138.22M144.91M160.86M172.18M
Preferred Shares 16.33M16.33M16.33M7.83M7.83M7.33M7.33M
Shares Outstanding 10.50M11.66M12.00M12.37M12.93M