Mvb Financial Balance Sheet (2014-2025) | MVBF

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	32.61M	28.12M	62.51M	30.08M	26.55M	14.01M	25.14M	29.13M	28.73M	28.76M	28.80M	17.34M	18.28M	17.80M	20.27M	20.30M	23.63M	23.95M	22.05M	22.22M	17.96M	21.21M	36.57M	28.00M	88.87M	78.85M	295.82M	263.89M	339.62M	332.77M	390.08M	307.44M	353.97M	161.76M	79.95M	40.28M	575.26M	455.83M	587.10M	398.23M	640.43M	455.52M	610.91M	317.91M	251.45M	399.38M	300.04M
Cash Due from Bank	17.29M	18.09M	15.24M	13.40M	15.35M	11.94M	16.52M	14.30M	15.31M	10.56M	15.54M	14.85M	16.34M	17.03M	17.20M	16.34M	17.09M	20.32M	18.64M	14.75M	15.19M	18.07M	22.85M	18.43M	25.67M	28.64M	21.26M	19.11M	19.60M	25.41M	9.78M	8.88M	4.96M	5.97M	6.85M	5.29M	7.48M	8.28M	8.11M	6.56M	4.87M	3.94M	4.62M	7.88M	6.70M	8.11M	10.48M
Short-term Investments	9.43M	91.08M	72.39M	11.91M	67.46M	11.66M	13.15M	13.15M	13.15M	13.15M	7.17M	14.53M	14.53M	14.53M	14.78M	14.78M	14.78M	14.78M	14.78M	14.78M	14.78M	18.36M	18.41M	18.51M	19.03M	19.46M	24.16M	27.59M	28.20M	32.22M	29.81M	32.40M	34.45M	34.25M	34.10M	38.74M	38.58M	41.08M	40.84M	41.09M	41.04M	41.26M	41.76M	42.58M	44.32M	43.92M	44.20M
Cash & Current Investments	42.04M	119.20M	134.90M	41.98M	94.01M	25.67M	38.28M	42.28M	41.88M	41.91M	35.98M	31.87M	32.80M	32.33M	35.05M	35.08M	38.41M	38.73M	36.82M	37.00M	32.74M	39.57M	54.98M	46.52M	107.90M	98.32M	319.99M	291.48M	367.82M	364.99M	419.89M	339.84M	388.42M	196.01M	114.05M	79.02M	613.84M	496.92M	627.93M	439.31M	681.46M	496.78M	652.67M	360.50M	295.77M	443.30M	344.24M
Interest Deposits	15.32M	10.03M	47.27M	236.55M	11.19M	2.07M	8.61M	14.83M	13.41M	18.20M	13.27M	2.49M	1.94M	0.78M	3.07M	3.96M	6.54M	3.63M	3.40M	7.47M	2.77M	3.14M	13.71M	9.57M	63.20M	50.22M	274.56M	244.78M	320.01M	307.36M	380.30M	298.56M	349.01M	155.79M	73.09M	34.99M	567.79M	447.56M	578.99M	391.67M	635.56M	451.57M	606.30M	310.04M	244.75M	391.27M	289.56M
Securities Bought	125.40M
Securities - Mortgage Backed Securities	3.78M
Securities - Tradable	104.59M	90.15M	71.39M	68.21M	67.20M	65.86M	68.16M	70.26M	134.82M	138.84M	152.17M	162.37M	172.75M	175.11M	187.35M	231.51M	226.50M	222.09M	216.71M	221.61M	224.74M	215.59M	226.06M	235.82M	223.10M	220.70M	297.96M	410.62M	423.12M	450.77M	439.02M	421.47M	395.30M	376.74M	366.74M	379.81M	339.58M	329.14M	311.54M	345.27M	349.68M	361.25M	374.83M	410.96M	419.62M	396.56M	324.71M
Securities - Held-to-maturity	56.82M	55.98M	56.33M	55.87M	55.41M	53.44M	53.92M	52.86M
Loans - Gross	675.56M	734.25M	762.93M	798.30M	831.28M	911.09M	994.83M	1,032.17M	1,075.61M	1,087.51M	1,076.07M	1,052.87M	1,076.78M	1,102.38M	1,094.47M	1,105.94M	1,157.17M	1,215.07M	1,296.46M	1,304.37M	1,341.22M	1,326.68M	1,382.38M	1,374.54M	1,396.58M	1,494.67M	1,428.59M	1,453.74M	1,694.38M	1,697.33M	1,764.19M	1,869.84M	1,897.85M	2,215.11M	2,471.39M	2,372.64M	2,361.15M	2,312.39M	2,270.43M	2,317.59M	2,267.31M	2,206.79M	2,171.27M	2,100.13M	2,063.30M	2,153.31M	2,259.39M
Loans - Loss Allowance	5.45M	6.24M	6.36M	6.22M	6.48M	7.05M	7.39M	8.01M	8.45M	9.09M	9.15M	9.10M	9.37M	9.75M	9.40M	9.88M	10.07M	10.65M	11.44M	10.94M	11.24M	11.17M	11.87M	11.78M	11.16M	17.74M	25.91M	25.84M	26.21M	24.88M	25.19M	18.27M	18.81M	22.73M	26.52M	23.84M	35.51M	30.29M	24.28M	22.12M	22.80M	22.08M	21.50M	19.66M	19.16M	20.79M	23.32M
Loans - Net	670.11M	728.01M	756.56M	792.07M	824.80M	904.04M	987.45M	1,024.16M	1,067.16M	1,078.41M	1,066.92M	1,043.76M	1,067.41M	1,092.63M	1,085.07M	1,096.06M	1,147.11M	1,204.42M	1,285.02M	1,293.43M	1,329.98M	1,315.51M	1,370.50M	1,362.77M	1,385.42M	1,476.93M	1,402.68M	1,427.90M	1,668.17M	1,672.44M	1,739.00M	1,851.57M	1,879.05M	2,192.38M	2,444.88M	2,348.81M	2,325.64M	2,282.09M	2,246.16M	2,295.47M	2,244.51M	2,184.71M	2,149.77M	2,080.47M	2,044.13M	2,132.52M	2,236.06M
Loans	50.20M	69.21M	50.62M	69.53M	125.80M	116.31M	73.05M	102.62M	98.88M	131.67M	123.11M	90.17M	71.92M	107.83M	69.06M	66.79M	51.28M	98.80M	63.71M	75.81M	65.95M	119.91M	159.96M	109.79M
Non-Current Assets
Property, Plant & Equipment (Net)	18.93M	21.29M	24.01M	25.47M	25.41M	25.64M	26.29M	26.27M	26.38M	25.85M	25.44M	25.08M	26.08M	27.46M	27.19M	26.69M	26.48M	26.42M	26.71M	26.55M	25.92M	25.69M	25.45M	21.97M	22.33M	24.59M	26.18M	26.20M	27.29M	21.03M	25.04M	25.05M	25.36M	25.27M	24.67M	23.63M	22.87M	22.41M	21.47M	20.93M	19.97M	19.54M	18.84M	12.47M	11.49M	10.88M	10.35M
Long-Term Investments				138.40M				145.11M																			39.34M	46.49M	39.88M	34.77M	38.94M	40.01M	43.06M	39.79M	37.87M	76.22M	75.15M	76.41M	76.97M	75.75M	76.19M	75.83M	77.17M	78.25M	79.00M	81.42M	83.92M
Goodwill	17.78M	17.78M	17.78M	17.78M	17.78M	17.78M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	19.63M	19.63M	19.63M	19.23M	2.35M	2.35M	2.35M	4.12M	3.99M	3.99M	3.99M	3.99M	3.99M	2.84M	2.84M	2.84M	2.84M	2.84M
Goodwill & Intangibles	17.78M	17.78M	17.78M	17.78M	17.78M	17.78M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	18.48M	19.63M	19.63M	19.63M	19.23M	2.35M	2.35M	2.35M	4.12M	3.99M	3.99M	3.99M	3.99M	3.99M	2.84M	2.84M	2.84M	2.84M	2.84M
Other Non-Current Assets	71.17M			2.21M				3.01M				4.32M				5.74M								46.55M	39.14M			6.08M		59.49M		13.71M				4.32M								2.28M
Assets	997.42M	1,062.62M	1,086.81M	1,110.46M	1,194.97M	1,253.07M	1,306.53M	1,384.48M	1,432.64M	1,484.96M	1,468.60M	1,418.80M	1,433.95M	1,507.05M	1,471.59M	1,534.30M	1,581.52M	1,685.42M	1,723.10M	1,750.97M	1,789.91M	1,833.02M	1,961.95M	1,944.11M	2,099.68M	2,215.16M	2,214.46M	2,331.48M	2,646.09M	2,734.54M	2,788.82M	2,792.45M	2,893.46M	2,984.43M	3,139.92M	3,068.85M	3,551.88M	3,351.85M	3,437.58M	3,313.88M	3,547.39M	3,288.00M	3,418.76M	3,128.70M	3,019.69M	3,224.01M	3,232.95M
Liabilities
Current Liabilities
Accumulated Expenses	7.37M	9.48M	6.95M	10.31M	12.19M	10.79M	11.59M	13.29M	14.65M	21.12M	19.60M	16.56M	12.93M	15.51M	14.44M	16.43M	15.62M	15.89M	16.76M	17.71M	33.42M	41.75M	44.08M	41.69M	58.20M	72.14M	41.42M	55.93M	36.61M	35.27M	39.08M	55.13M	35.33M	32.24M	42.14M	36.11M	41.33M	31.56M	40.87M	37.92M	26.27M	32.46M	35.43M	52.03M	47.94M	40.33M	52.17M
Non-Current Liabilities
Non-Current Debt	71.50M	36.52M	33.89M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	20.80M	18.52M	17.52M	17.52M	16.52M	9.46M	10.17M	9.35M	9.81M	10.04M	43.41M	43.44M	43.48M	72.97M	73.03M	73.09M	73.16M	73.22M	73.29M	73.35M	73.41M	73.48M	73.54M	73.60M	73.66M	73.72M	73.79M	73.85M	73.91M	73.98M
Minority Interest																													0.47M	0.79M	1.14M	0.97M	0.78M	0.61M	0.45M	0.31M	0.18M	-0.05M	-0.05M	-0.04M	-0.02M	0.04M	0.11M	0.11M
Liabilities from Discontinued Operations																														165.75M						5.44M								0.72M
Other Non-Current Liabilities	6.78M			0.53M	0.15M		0.58M	0.41M	1.16M	2.08M
Total Non-Current Liabilities	891.33M			1,000.49M	1,083.24M		1,191.82M	1,269.36M	1,314.42M	1,358.87M
Total Liabilities	898.11M	952.25M	976.16M	1,001.02M	1,083.39M	1,139.79M	1,192.40M	1,269.76M	1,315.58M	1,360.94M	1,343.22M	1,273.18M	1,295.23M	1,360.22M	1,322.61M	1,384.11M	1,431.10M	1,519.62M	1,552.23M	1,574.20M	1,609.04M	1,632.34M	1,755.71M	1,732.18M	1,888.53M	1,986.66M	1,980.34M	2,091.99M	2,409.41M	2,485.14M	2,522.12M	2,517.15M	2,629.60M	2,731.52M	2,895.56M	2,807.46M	3,280.56M	3,077.55M	3,166.21M	3,024.54M	3,255.56M	2,991.34M	3,115.56M	2,822.91M	2,709.63M	2,921.69M	2,905.20M
Shareholder's Equity
Total Debt	71.50M	36.52M	33.89M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	33.52M	20.80M	18.52M	17.52M	17.52M	16.52M	9.46M	10.17M	9.35M	9.81M	10.04M	43.41M	43.44M	43.48M	72.97M	73.03M	73.09M	73.16M	73.22M	73.29M	73.35M	73.41M	73.48M	73.54M	73.60M	73.66M	73.72M	73.79M	73.85M	73.91M	73.98M
Common Equity	99.31M	110.37M	110.66M	109.44M	111.59M	113.27M	114.13M	114.71M	117.06M	124.02M	125.38M	145.62M	138.72M	146.83M	148.98M	150.19M	150.42M	165.79M	170.88M	176.77M	180.87M	200.68M	206.24M	211.94M	211.15M	228.50M	234.12M	239.48M	236.68M	249.40M	266.70M	275.30M	263.86M	252.91M	244.36M	261.39M	271.32M	274.35M	271.42M	289.38M	291.85M	296.66M	303.20M	305.79M	310.05M	302.31M	327.75M
Shareholder's Equity	99.31M	110.37M	110.66M	109.44M	111.59M	113.27M	114.13M	114.71M	117.06M	124.02M	125.38M	145.62M	138.72M	146.83M	148.98M	150.19M	150.42M	165.79M	170.88M	176.77M	180.87M	200.68M	206.24M	211.94M	211.15M	228.50M	234.12M	239.48M	236.68M	249.40M	266.70M	275.30M	263.86M	252.91M	244.36M	261.39M	271.32M	274.35M	271.42M	289.38M	291.85M	296.66M	303.20M	305.79M	310.05M	302.31M	327.75M
Liabilities and Shareholders Equity	997.42M	1,062.62M	1,086.81M	1,110.46M	1,194.97M	1,253.07M	1,306.53M	1,384.48M	1,432.64M	1,484.96M	1,468.60M	1,418.80M	1,433.95M	1,507.05M	1,471.59M	1,534.30M	1,581.52M	1,685.42M	1,723.10M	1,750.97M	1,789.91M	1,833.02M	1,961.95M	1,944.11M	2,099.68M	2,215.16M	2,214.46M	2,331.48M	2,646.09M	2,734.54M	2,788.82M	2,792.45M	2,893.46M	2,984.43M	3,139.92M	3,068.85M	3,551.88M	3,351.85M	3,437.58M	3,313.88M	3,547.39M	3,288.00M	3,418.76M	3,128.70M	3,019.69M	3,224.01M	3,232.95M
Treasury Shares	0.10M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	-0.05M	-0.02M	-0.03M	-0.08M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	1.16M	1.32M
Retained Earnings	-2.64M	-2.24M	-2.39M	-2.64M	-2.55M	-2.33M	18.96M	20.05M	21.50M	27.53M	29.36M	31.19M	32.39M	34.26M	36.20M	37.24M	40.19M	42.64M	45.74M	48.27M	50.94M	65.73M	69.35M	72.50M	72.35M	89.20M	94.50M	105.17M	112.07M	119.91M	130.07M	138.22M	139.02M	139.90M	140.55M	144.91M	147.47M	153.41M	155.12M	160.86M	163.20M	165.10M	164.98M	172.18M	173.56M	173.35M	188.35M
Preferred Shares	8.50M	16.33M	16.33M	16.33M	16.33M	16.33M	16.33M	16.33M	16.33M	16.33M	16.33M	16.33M	7.83M	7.83M	7.83M	7.83M	7.83M	7.83M	7.83M	7.83M	7.83M	7.83M	7.33M	7.33M	7.33M	7.33M	7.33M	7.33M
Shares Outstanding																10.50M				11.66M				12.00M	12.00M	12.07M	12.07M	12.37M	12.44M	12.62M	12.82M	12.93M	12.99M

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