Mvb Financial Income Statement (2010-2026) | MVBF

Income Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 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
Revenue & Cost
Provisions (Quarter)
-1.54M0.38M-5.73M1.28M5.10M5.12M2.69M4.58M-4.24M-0.16M-2.10M2.00M0.25M0.96M0.33M0.18M1.99M4.43M2.14M1.85M
Revenue (Quarter)
32.70M41.05M29.30M31.13M36.04M35.31M36.88M35.80M36.00M35.66M35.55M37.97M34.71M33.24M46.18M33.68M33.73M61.19M39.08M36.66M
Interest income
Interest income - Loans (Quarter)
18.75M18.53M21.11M21.45M25.84M31.79M37.51M38.70M39.32M40.03M41.59M40.22M38.59M38.85M35.97M35.04M35.29M36.01M37.52M36.87M
Interest income - Investments (Quarter)
0.94M1.12M-2.21M0.81M0.98M
Interest Income - Debt Securities (Quarter)
0.62M1.11M3.26M2.11M1.79M2.36M-2.76M2.40M3.66M1.06M6.38M1.74M1.91M1.85M2.20M2.61M2.83M2.57M4.95M2.87M
Interest Income - Deposits (Quarter)
0.10M0.11M0.17M0.23M0.31M0.11M0.98M3.15M5.54M6.40M5.94M7.34M5.07M5.22M4.19M4.73M3.59M4.40M3.62M3.03M
Interest Income - Total (Quarter)
20.83M20.48M23.05M23.26M28.09M33.90M40.70M44.76M47.03M48.33M49.70M50.03M46.13M46.63M43.06M43.23M42.38M44.22M45.49M44.77M
Interest expenses
Interest Expense - Deposits (Quarter)
1.24M0.90M0.80M0.66M0.66M2.97M6.18M10.15M16.45M17.46M17.60M18.93M17.63M19.21M17.33M15.68M15.78M16.84M16.19M15.31M
Interest Expense - Debt (Quarter)
0.49M0.48M0.75M0.75M0.76M0.77M0.79M0.80M0.80M0.81M0.81M0.81M0.81M0.81M0.77M0.80M0.80M0.80M0.91M0.86M
Interest Expense - Fed Funds (Quarter)
0.05M0.01M0.01M0.01M0.31M0.12M0.89M0.00M0.00M0.01M0.02M0.02M0.07M0.02M0.01M0.01M0.02M
Interest Expense - Others (Quarter)
0.13M
Interest Expenses (Quarter)
1.78M1.39M1.55M1.41M1.43M4.06M7.25M12.03M17.45M18.46M18.59M19.89M18.56M20.04M18.15M16.55M16.60M17.65M17.11M16.32M
Interest Income - Net (Quarter)
19.05M19.10M21.50M21.85M26.66M29.85M33.45M32.73M29.58M29.86M31.11M30.14M27.57M26.59M24.90M26.68M25.78M26.57M28.38M28.45M
Non-interest income
Interest Income - Total (Quarter)
20.59M18.72M27.24M20.57M21.56M24.73M30.75M28.15M33.82M30.02M33.21M28.14M27.32M25.63M24.57M26.50M23.79M22.15M26.24M26.60M
Financial Services Fees (Quarter)
0.25M0.24M0.30M0.25M0.22M0.20M0.18M0.09M0.08M0.08M0.08M0.07M0.06M0.08M0.08M0.07M0.08M0.09M0.10M0.05M
Service Charges (Quarter)
1.93M1.69M2.42M2.64M4.01M3.31M1.68M3.61M3.50M2.85M3.81M4.81M3.82M3.85M3.82M4.99M4.65M3.75M4.48M5.09M
Investment Gain (Loss) (Quarter)
1.71M0.53M0.49M0.65M-1.54M0.66M-0.04M0.09M-7.50M0.01M
Investment Banking Income (Quarter)
1.45M30.72M147.77M1.08M14.87M9.79M-2.13M-0.36M10.86M5.88M0.27M7.75M13.77M-34.27M6.60M13.97M14.78M-15.15M5.49M
Mortgage Banking (Quarter)
Card Income (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
0.21M0.58M0.54M1.87M0.93M0.29M1.84M2.08M1.72M0.18M2.53M1.40M0.17M4.62M0.92M1.15M0.92M2.21M0.43M
Non-Interest Income (Quarter)
13.64M21.95M7.80M9.28M9.38M5.47M3.44M3.07M6.42M5.79M4.44M7.83M7.14M6.66M21.28M7.01M7.95M34.61M10.70M8.21M
Operating Items
Amortization - Intangibles (Quarter)
1.36M1.27M1.19M0.94M1.10M1.10M1.10M1.07M0.94M0.83M0.72M0.73M0.57M0.71M0.70M0.70M0.67M0.67M0.46M0.46M
Depreciation & Amortization - Total (Quarter)
1.21M1.25M1.10M1.21M1.25M1.50M1.53M1.46M1.45M1.44M1.21M1.22M1.22M1.13M1.02M0.98M0.90M0.80M0.59M0.59M
Research & Development (Quarter)
1.20M1.08M1.02M1.02M1.05M1.04M1.42M1.15M2.14M1.36M-2.08M1.46M1.31M0.90M-1.09M1.35M2.19M1.21M-1.11M1.35M
Wages, Salaries and Other (Quarter)
2.45M2.67M10.87M4.02M16.59M3.91M-32.56M16.75M3.95M5.68M14.86M5.74M5.19M16.72M18.80M3.58M15.80M21.40M17.37M2.46M
Rent Expense (Quarter)
1.11M1.02M1.05M0.97M0.91M1.13M1.04M0.79M1.09M0.92M0.90M0.86M0.95M1.04M1.03M1.30M1.30M1.26M1.24M1.27M
Other Operating Expenses (Quarter)
19.88M22.48M20.29M24.06M24.76M24.50M22.75M24.92M25.60M27.00M28.28M26.65M25.45M0.61M24.18M34.20M0.16M
Operating Expenses (Quarter)
23.40M25.83M23.46M27.26M27.97M28.18M26.74M28.32M30.28M30.73M28.30M30.19M28.93M29.48M33.62M28.70M28.57M33.33M31.49M28.11M
Operating Income (Quarter)
EBIT (Quarter)
12.61M16.23M13.12M4.00M4.40M6.07M14.70M14.94M27.40M23.55M27.94M25.68M24.09M22.84M30.39M21.36M19.77M41.07M22.56M23.02M
Non-operating items
Non Operating Investment Income (Quarter)
-0.10M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
10.84M14.84M11.58M2.59M2.97M2.02M7.45M2.90M9.95M5.09M9.35M5.79M5.53M2.80M12.23M4.81M3.17M23.43M5.45M6.70M
Tax Provisions (Quarter)
1.67M3.16M2.63M0.68M0.70M0.18M1.73M0.47M1.96M1.22M1.43M1.28M1.38M0.64M2.79M1.25M1.16M6.29M1.23M1.51M
Profit After Tax (Quarter)
9.25M11.83M9.96M2.86M2.96M2.72M6.51M11.34M8.11M3.87M7.91M4.48M4.09M2.08M9.44M3.56M2.00M17.14M4.22M5.18M
Equity Income (Quarter)
-14.57M-0.06M0.10M-0.06M-1.49M-1.19M-0.29M0.22M-1.13M0.10M0.50M1.32M0.65M-0.37M0.86M-0.10M0.67M
Income from Non-Controlling Interests (Quarter)
-0.08M-0.15M-0.16M-0.19M-0.17M-0.16M-0.14M-0.12M-0.11M0.01M0.01M0.02M0.06M0.08M-0.00M-0.02M
Income from Continuing Operations (Quarter)
9.16M11.67M8.94M1.91M2.27M1.83M5.72M2.44M8.00M3.87M7.92M4.50M4.15M2.16M9.44M3.56M2.00M17.14M4.22M5.18M
Consolidated Net Income (Quarter)
9.16M11.67M8.94M0.99M0.68M0.94M0.89M8.78M3.05M3.56M2.00M17.14M4.22M5.18M
Income towards Parent Company (Quarter)
9.16M11.67M8.94M0.99M0.68M0.94M0.89M8.78M3.05M3.56M2.00M17.14M4.22M5.18M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
9.25M11.83M9.96M2.86M2.96M2.72M6.51M11.34M8.11M3.87M7.91M4.48M4.09M2.08M9.44M3.58M2.00M17.14M4.22M5.18M
Additional items
EPS (Basic) (Quarter)
0.791.000.830.240.240.220.520.900.640.300.620.350.320.160.730.280.161.360.330.41
EPS (Weighted Average and Diluted) (Quarter)
0.730.920.770.220.230.210.500.870.630.290.610.340.310.160.720.270.151.320.320.39
Shares Outstanding (Weighted Average) (Quarter)
11.59M11.88M11.78M12.09M12.14M12.17M12.28M12.62M12.69M12.72M12.69M12.81M12.88M12.87M12.89M12.95M12.91M12.62M12.78M12.80M
Shares Outstanding (Diluted Average) (Quarter)
12.61M12.82M12.61M12.93M12.90M12.85M12.87M13.02M12.96M13.01M13.00M13.12M13.06M13.12M13.14M13.18M13.15M13.01M13.11M13.19M
EBITDA (Quarter)
13.82M17.48M14.22M5.22M5.65M7.58M16.23M16.39M28.85M24.99M29.15M26.89M25.30M23.97M31.40M22.34M20.67M41.88M23.15M23.61M
Tax Rate (Quarter)
15.44%21.32%22.76%26.25%23.52%9.12%23.24%16.02%19.65%23.93%15.31%22.18%24.95%22.94%22.85%25.95%36.77%26.85%22.49%22.57%