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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 32.61M28.12M62.51M30.08M26.55M14.01M25.14M29.13M28.73M28.76M28.80M17.34M18.28M17.80M20.27M20.30M23.63M23.95M22.05M22.22M17.96M21.21M36.57M28.00M88.87M78.85M295.82M263.89M339.62M332.77M390.08M307.44M353.97M161.76M79.95M40.28M575.26M455.83M587.10M398.23M640.43M455.52M610.91M317.91M251.45M399.38M300.04M244.12M
Cash Due from Bank (Quarter) 17.29M18.09M15.24M13.40M15.35M11.94M16.52M14.30M15.31M10.56M15.54M14.85M16.34M17.03M17.20M16.34M17.09M20.32M18.64M14.75M15.19M18.07M22.85M18.43M25.67M28.64M21.26M19.11M19.60M25.41M9.78M8.88M4.96M5.97M6.85M5.29M7.48M8.28M8.11M6.56M4.87M3.94M4.62M7.88M6.70M8.11M10.48M10.57M
Short-term Investments (Quarter) 9.43M9.43M9.43M11.91M67.46M11.66M13.15M13.15M13.15M13.15M7.17M14.53M14.53M14.53M14.78M6.98M6.97M9.59M9.60M9.84M14.53M18.41M12.55M12.55M19.46M12.30M27.59M11.80M11.80M9.58M32.40M34.45M0.50M38.74M38.58M41.08M40.84M41.09M41.04M41.26M41.76M42.58M44.32M43.92M44.20M50.64M
Cash & Current Investments (Quarter) 42.04M37.55M71.94M41.98M94.01M25.67M38.28M42.28M41.88M41.91M35.98M31.87M32.80M32.33M35.05M20.30M30.61M30.92M31.64M31.82M27.80M35.74M54.98M40.55M101.42M98.32M308.12M291.48M351.42M344.57M399.66M339.84M388.42M162.26M79.95M79.02M613.84M496.92M627.93M439.31M681.46M496.78M652.67M360.50M295.77M443.30M344.24M294.77M
Interest Deposits (Quarter) 15.32M10.03M47.27M16.67M11.19M2.07M8.61M14.83M13.41M18.20M13.27M2.49M1.94M0.78M3.07M3.96M6.54M3.63M3.40M7.47M2.77M3.14M13.71M9.57M63.20M50.22M274.56M244.78M320.01M307.36M380.30M298.56M349.01M155.79M73.09M34.99M567.79M447.56M578.99M391.67M635.56M451.57M606.30M310.04M244.75M391.27M289.56M233.56M
Securities - Tradable (Quarter) 104.59M90.15M71.39M68.21M67.20M65.86M68.16M70.26M134.82M138.84M152.17M162.37M172.75M175.11M187.35M231.51M226.50M222.09M216.71M221.61M224.74M215.59M226.06M235.82M223.10M220.70M297.96M410.62M423.12M450.77M439.02M421.47M395.30M376.74M366.74M379.81M339.58M329.14M311.54M345.27M349.68M361.25M374.83M410.96M419.62M396.56M324.71M410.51M
Securities - Held-to-maturity (Quarter) 56.82M55.98M55.63M55.87M53.90M53.14M52.97M52.86M
Loans - Gross (Quarter) 675.56M734.25M762.93M798.30M831.28M911.09M994.83M1,032.17M1,075.61M1,087.51M1,076.07M1,052.87M1,076.78M1,102.38M1,094.47M1,105.94M1,157.17M1,215.07M1,296.46M1,304.37M1,341.22M1,326.68M1,382.38M1,374.54M1,396.58M1,494.67M1,428.59M1,453.74M1,694.38M1,697.33M1,764.19M1,869.84M1,897.85M2,215.11M2,471.39M2,372.64M2,361.15M2,312.39M2,270.43M2,317.59M2,267.31M2,206.79M2,171.27M2,100.13M2,063.30M2,153.31M2,259.39M2,343.16M
Loans - Loss Allowance (Quarter) 5.45M6.24M6.36M6.22M6.48M7.05M7.39M8.01M8.45M9.09M9.15M9.10M9.37M9.75M9.40M9.88M10.07M10.65M11.44M10.94M11.24M11.17M11.87M11.78M0.17M25.84M0.09M24.88M25.19M18.27M18.19M22.73M26.52M23.84M35.51M30.29M24.28M22.12M22.80M22.08M21.50M19.66M19.16M20.79M23.32M21.83M
Loans - Net (Quarter) 670.11M728.01M756.56M792.07M824.80M904.04M987.45M1,024.16M1,067.16M1,078.41M1,066.92M1,043.76M1,067.41M1,092.63M1,085.07M1,096.06M1,147.11M1,204.42M1,285.02M1,293.43M1,329.98M1,315.51M1,370.50M1,362.77M1,385.42M1,476.93M1,402.68M1,427.90M1,668.17M1,672.44M1,739.00M1,851.57M1,879.05M2,192.38M2,444.88M2,348.81M2,325.64M2,282.09M2,246.16M2,295.47M2,244.51M2,184.71M2,149.77M2,080.47M2,044.13M2,132.52M2,236.06M2,321.34M
Loans (Quarter) 50.20M69.21M50.62M69.53M125.80M116.31M73.05M102.62M98.88M131.67M123.11M90.17M71.92M107.83M69.06M66.79M51.28M98.80M63.71M75.81M65.95M119.91M159.96M109.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.93M21.29M24.01M25.47M25.41M25.64M26.29M26.27M26.38M25.85M25.44M25.08M26.08M27.46M27.19M26.69M26.48M26.42M26.71M26.55M25.92M25.69M25.45M21.97M22.33M24.59M26.18M26.20M27.29M21.03M25.04M25.05M25.36M25.27M24.67M23.63M22.87M22.41M21.47M20.93M19.97M19.54M18.84M12.47M11.49M10.88M10.35M10.38M
Long-Term Investments (Quarter) 2.61M3.21M138.40M1.79M1.65M145.11M2.77M3.62M9.34M2.09M22.57M2.38M39.81M1.55M38.92M5.79M7.34M42.11M43.68M40.27M39.77M41.41M41.76M39.67M37.03M35.13M35.34M36.46M34.42M17.14M18.25M17.36M17.93M18.87M78.25M17.66M17.43M83.92M86.82M
Goodwill (Quarter) 17.78M17.78M17.78M17.78M17.78M17.78M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M19.63M19.63M19.63M19.23M2.35M2.35M2.35M4.12M3.99M3.99M3.99M3.99M3.99M2.84M2.84M2.84M2.84M2.84M
Intangibles (Quarter) 0.88M2.40M3.82M3.82M0.60M
Goodwill & Intangibles (Quarter) 17.78M17.78M17.78M17.78M17.78M17.78M18.48M19.36M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M19.63M19.63M19.63M19.23M2.35M4.75M2.35M4.12M3.99M7.81M3.99M3.99M3.99M6.66M2.84M2.84M2.84M3.44M
Other Non-Current Assets (Quarter) 2.21M3.01M4.32M5.74M46.55M39.14M6.08M59.49M13.71M4.32M2.28M
Assets (Quarter) 997.42M1,062.62M1,086.81M1,110.46M1,194.97M1,253.07M1,306.53M1,384.48M1,432.64M1,484.96M1,468.60M1,418.80M1,433.95M1,507.05M1,471.59M1,534.30M1,581.52M1,685.42M1,723.10M1,750.97M1,789.91M1,833.02M1,961.95M1,944.11M2,099.68M2,215.16M2,214.46M2,331.48M2,646.09M2,734.54M2,788.82M2,792.45M2,893.46M2,984.43M3,139.92M3,068.85M3,551.88M3,351.85M3,437.58M3,313.88M3,547.39M3,288.00M3,418.76M3,128.70M3,019.69M3,224.01M3,232.95M3,308.92M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 7.37M9.48M6.95M10.31M12.19M10.79M11.59M13.29M14.65M21.12M19.60M16.56M12.93M15.51M14.44M16.43M15.62M15.89M16.76M17.71M33.42M41.75M44.08M41.69M58.20M72.14M41.42M55.93M36.61M35.27M39.08M55.13M35.33M32.24M42.14M36.11M41.33M31.56M40.87M37.92M26.27M32.46M35.43M52.03M47.94M40.33M52.17M55.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 71.50M33.44M33.52M33.52M26.12M26.26M26.56M33.52M33.52M26.05M33.50M33.52M21.70M22.19M33.52M33.52M33.52M20.24M18.50M17.52M17.52M16.52M4.12M10.17M4.12M9.81M10.04M10.27M10.61M11.36M11.14M9.77M12.10M11.15M73.22M10.04M73.35M73.41M8.47M73.54M3.81M2.37M4.75M2.76M73.85M73.91M73.98M3.34M
Minority Interest (Quarter) 0.47M0.79M1.14M0.97M0.78M0.61M0.45M0.31M0.18M-0.05M-0.05M-0.04M-0.02M0.04M0.11M0.11M
Liabilities from Discontinued Operations (Quarter) 0.42M165.75M5.44M0.72M
Other Non-Current Liabilities (Quarter) 0.43M0.15M0.42M0.41M0.66M1.48M
Total Non-Current Liabilities (Quarter) 1,000.59M1,083.24M1,191.98M1,269.36M1,314.91M1,359.47M
Total Liabilities (Quarter) 898.11M952.25M976.16M1,001.02M1,083.39M1,139.79M1,192.40M1,269.76M1,315.58M1,360.94M1,343.22M1,273.18M1,295.23M1,360.22M1,322.61M1,384.11M1,431.10M1,519.62M1,552.23M1,574.20M1,609.04M1,632.34M1,755.71M1,732.18M1,888.53M1,986.66M1,980.34M2,091.99M2,409.41M2,485.14M2,522.12M2,517.15M2,629.60M2,731.52M2,895.56M2,807.46M3,280.56M3,077.55M3,166.21M3,024.54M3,255.56M2,991.34M3,115.56M2,822.91M2,709.63M2,921.69M2,905.20M2,974.95M
Shareholder's Equity
Total Debt (Quarter) 71.50M33.44M33.52M33.52M26.12M26.26M26.56M33.52M33.52M26.05M33.50M33.52M21.70M22.19M33.52M33.52M33.52M20.24M18.50M17.52M17.52M16.52M4.12M10.17M4.12M9.81M10.04M10.27M10.61M11.36M11.14M9.77M12.10M11.15M73.22M10.04M73.35M73.41M8.47M73.54M3.81M2.37M4.75M2.76M73.85M73.91M73.98M3.34M
Common Equity (Quarter) 99.31M110.37M110.66M109.44M111.59M-2.33M114.13M114.71M-2.13M1.70M125.38M145.62M-2.58M-0.01M148.98M150.19M150.42M165.79M170.88M176.77M180.87M200.68M206.24M211.94M211.15M228.50M234.12M239.48M236.68M249.40M266.70M275.30M263.86M252.91M244.36M261.39M271.32M274.30M271.37M289.34M291.83M296.66M303.20M305.68M310.05M302.31M327.75M333.97M
Shareholder's Equity (Quarter) 99.31M110.37M110.66M109.44M111.59M-1.92M114.13M114.71M-2.13M-3.06M125.38M145.62M-4.02M-2.89M148.98M150.19M150.42M165.79M170.88M176.77M180.87M200.68M206.24M211.94M211.15M228.50M234.12M239.48M236.68M249.40M266.70M275.30M263.86M252.91M244.36M261.39M271.32M274.30M271.37M289.34M291.83M296.66M303.20M305.79M310.05M302.31M327.75M333.97M
Liabilities and Shareholders Equity (Quarter) 997.42M1,062.62M1,086.81M1,110.46M1,194.97M1,253.07M1,306.53M1,384.48M1,432.64M1,484.96M1,468.60M1,418.80M1,433.95M1,507.05M1,471.59M1,534.30M1,581.52M1,685.42M1,723.10M1,750.97M1,789.91M1,833.02M1,961.95M1,944.11M2,099.68M2,215.16M2,214.46M2,331.48M2,646.09M2,734.54M2,788.82M2,792.45M2,893.46M2,984.43M3,139.92M3,068.85M3,551.88M3,351.85M3,437.58M3,313.88M3,547.39M3,288.00M3,418.76M3,128.70M3,019.69M3,224.01M3,232.95M3,308.92M
Treasury Shares (Quarter) 0.10M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M-0.05M0.07M-0.03M-0.08M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M1.16M1.32M1.33M
Retained Earnings (Quarter) -2.64M-2.24M-2.39M-2.64M-2.55M-2.33M-2.31M20.05M-2.13M27.53M-2.02M31.19M-4.02M34.26M36.20M37.24M-7.22M-7.30M-8.70M48.27M-5.89M-2.51M-2.14M72.50M72.35M-2.19M94.50M105.17M112.07M-0.00M130.07M-3.61M139.02M139.90M-39.98M-37.70M147.47M153.41M-40.25M160.86M-30.80M165.10M164.98M-28.23M-26.12M173.35M188.35M190.41M
Preferred Shares (Quarter) 8.50M16.33M16.33M16.33M16.33M16.33M16.33M16.33M16.33M16.33M16.33M16.33M7.83M7.83M7.83M7.83M7.83M7.83M7.83M7.83M7.83M7.83M7.33M7.33M7.33M7.33M7.33M7.33M
Shares Outstanding (Quarter) 7.84M8.08M8.03M7.98M8.03M8.05M8.06M8.06M8.13M8.08M8.13M10.00M10.00M10.49M10.44M783.0010.54M11.34M11.59M11.66M11.61M11.76M11.81M12.00M733.00733.00-0.18M12.37M12.44M12.62M12.82M12.93M12.99M13.08M13.13M13.47M13.50M13.57M13.57M13.61M13.69M13.78M13.78M12.95M13.80M13.88M12.57M12.72M