Mvb Financial MVBF Balance Sheet (2010-2026)

NASDAQ MVBF
$30.04 -0.26 (-0.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
390.08M307.44M353.97M161.76M79.95M40.28M575.26M455.83M587.10M398.23M640.43M455.52M610.91M317.91M251.45M399.38M300.04M244.12M177.63M312.60M
Cash Due from Bank (Quarter)
9.78M8.88M4.96M5.97M6.85M5.29M7.48M8.28M8.11M6.56M4.87M3.94M4.62M7.88M6.70M8.11M10.48M10.57M9.37M10.33M
Short-term Investments (Quarter)
9.58M32.40M34.45M34.25M38.74M38.58M41.08M40.84M41.09M41.04M41.26M41.76M42.58M44.32M43.92M44.20M50.64M51.46M62.50M
Cash & Current Investments (Quarter)
399.66M339.84M388.42M196.01M79.95M79.02M613.84M496.92M627.93M439.31M681.46M496.78M652.67M360.50M295.77M443.30M344.24M294.77M229.09M375.10M
Interest Deposits (Quarter)
380.30M298.56M349.01M155.79M73.09M34.99M567.79M447.56M578.99M391.67M635.56M451.57M606.30M310.04M244.75M391.27M289.56M233.56M168.27M302.27M
Fed Funds Sold (Quarter)
Receivables (Quarter)
20.11M18.01M15.30M5.80M
Securities - Tradable (Quarter)
439.02M421.47M395.30M376.74M366.74M379.81M339.58M329.14M311.54M345.27M349.68M361.25M374.83M410.96M419.62M396.56M324.71M410.51M421.73M429.58M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
1,764.19M1,869.84M1,897.85M2,215.11M2,471.39M2,372.64M2,361.15M2,312.39M2,270.43M2,317.59M2,267.31M2,206.79M2,171.27M2,100.13M2,063.30M2,153.31M2,259.39M2,343.16M2,403.74M2,476.39M
Loans - Loss Allowance (Quarter)
25.19M18.27M18.19M22.73M26.52M23.84M35.51M30.29M24.28M22.12M22.80M22.08M21.50M19.66M19.16M20.79M23.32M21.83M22.61M28.22M
Loans - Net (Quarter)
1,739.00M1,851.57M1,879.05M2,192.38M2,444.88M2,348.81M2,325.64M2,282.09M2,246.16M2,295.47M2,244.51M2,184.71M2,149.77M2,080.47M2,044.13M2,132.52M2,236.06M2,321.34M2,381.13M2,448.18M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.04M25.05M25.36M25.27M24.67M23.63M22.87M22.41M21.47M20.93M19.97M19.54M18.84M12.47M11.49M10.88M10.35M10.38M10.07M9.94M
Long-Term Investments (Quarter)
41.41M41.76M39.67M37.03M35.13M35.34M36.46M34.42M17.14M18.25M17.36M17.93M18.87M17.99M17.66M17.43M83.92M86.82M88.81M90.19M
Goodwill (Quarter)
3.99M3.99M3.99M3.99M3.99M3.99M2.84M2.84M2.84M2.84M
Intangibles (Quarter)
3.82M1.63M0.35M
Goodwill & Intangibles (Quarter)
3.99M7.81M3.99M3.99M3.99M5.62M2.84M2.84M2.84M3.19M
Other Non-Current Assets (Quarter)
13.71M4.32M2.28M
Assets (Quarter)
2,788.82M2,792.45M2,893.46M2,984.43M3,139.92M3,068.85M3,551.88M3,351.85M3,437.58M3,313.88M3,547.39M3,288.00M3,418.76M3,128.70M3,019.69M3,224.01M3,232.95M3,308.92M3,322.30M3,545.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
39.08M55.13M35.33M32.24M42.14M36.11M41.33M31.56M40.87M37.92M26.27M32.46M35.43M52.03M47.94M40.33M52.17M55.54M31.56M32.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
72.97M9.77M12.10M11.15M73.22M10.04M5.42M8.84M8.47M73.54M3.81M73.72M73.79M4.05M3.03M73.98M74.03M20.00M34.07M
Minority Interest (Quarter)
1.14M0.97M0.78M0.61M0.45M0.31M0.18M-0.05M-0.05M-0.04M-0.02M0.04M0.11M0.11M
Liabilities from Discontinued Operations (Quarter)
5.44M0.72M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
2,522.12M2,517.15M2,629.60M2,731.52M2,895.56M2,807.46M3,280.56M3,077.55M3,166.21M3,024.54M3,255.56M2,991.34M3,115.56M2,822.91M2,709.63M2,921.69M2,905.20M2,974.95M2,987.38M3,201.31M
Shareholder's Equity
Total Debt (Quarter)
72.97M9.77M12.10M11.15M73.22M10.04M5.42M8.84M8.47M73.54M3.81M73.72M73.79M4.05M3.03M73.98M74.03M20.00M34.07M
Common Equity (Quarter)
266.70M275.30M263.86M252.91M244.36M261.39M271.32M274.30M271.37M289.34M291.83M296.66M303.20M305.79M310.05M302.31M327.75M333.97M334.92M344.54M
Liabilities and Shareholders Equity (Quarter)
2,788.82M2,792.45M2,893.46M2,984.43M3,139.92M3,068.85M3,551.88M3,351.85M3,437.58M3,313.88M3,547.39M3,288.00M3,418.76M3,128.70M3,019.69M3,224.01M3,232.95M3,308.92M3,322.30M3,545.85M
Treasury Shares (Quarter)
0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M1.16M1.32M1.33M1.33M1.38M
Retained Earnings (Quarter)
130.07M-3.61M-17.16M-29.42M-39.98M-37.70M147.47M-34.46M-40.25M-28.83M-30.80M165.10M164.98M172.18M-26.12M173.35M188.35M-13.87M193.41M203.50M
Preferred Shares (Quarter)