Mvb Financial Income Statement (2014-2025) | MVBF

Income Statement 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
Revenue & Cost
Provisions 0.52M0.89M0.78M0.39M0.66M0.56M0.64M0.64M0.62M1.27M1.07M0.66M0.52M0.52M0.10M1.04M0.47M0.60M1.07M0.29M0.30M0.60M0.66M0.23M1.14M6.60M8.70M0.21M0.62M-1.54M0.38M-5.73M1.33M5.10M5.12M2.69M4.58M-4.24M-0.16M-2.10M2.00M0.25M0.96M0.33M0.18M1.99M4.43M
Revenue 12.62M14.26M13.64M10.03M18.95M18.07M17.47M16.97M19.31M22.74M23.25M20.89M19.13M22.46M21.57M21.84M20.50M23.45M0.62M22.70M0.57M0.81M0.62M30.62M1.82M1.59M1.79M34.26M29.96M32.70M41.05M29.30M31.13M36.04M35.31M36.88M35.80M36.00M35.66M35.55M37.97M34.71M33.24M46.18M33.68M33.73M61.19M
Interest income
Interest income - Loans 675.77M8.00M8.16M8.63M8.76M9.84M10.58M11.46M12.43M12.59M12.48M12.52M11.88M12.54M13.28M13.52M13.29M15.12M16.36M17.69M17.66M18.57M19.24M19.39M18.94M20.15M16.98M16.93M16.89M18.75M18.53M21.11M21.45M25.84M31.79M37.51M38.70M39.32M40.03M41.59M40.22M38.59M38.85M35.97M35.04M35.29M36.01M
Interest income - Investments 0.63M1.35M1.02M0.94M1.12M-2.21M0.81M0.98M
Interest Income - Debt Securities 0.41M0.36M0.28M0.25M0.26M0.33M0.21M0.28M0.31M0.33M0.55M0.55M0.55M0.65M0.69M0.77M0.90M0.89M0.87M0.93M0.88M0.77M0.69M1.06M1.01M1.22M1.39M2.56M0.87M1.70M1.11M1.42M2.11M1.79M2.36M2.51M2.40M3.66M2.65M1.80M1.98M1.91M1.85M2.63M2.76M2.83M3.14M
Interest Income - Deposits 0.05M0.05M0.05M0.07M0.06M0.06M0.07M0.08M0.09M0.08M0.08M0.07M0.08M0.08M0.09M0.09M0.09M0.09M0.10M0.12M0.12M0.12M0.13M0.11M0.11M0.08M0.11M0.14M0.12M0.10M0.11M0.17M0.23M0.31M0.11M0.98M3.15M5.54M6.40M5.94M7.34M5.07M5.22M4.19M4.73M3.59M4.40M
Interest Income - Fed Funds 6.58M
Interest Income - Total 8.38M9.16M9.09M9.54M9.64M10.69M11.42M12.35M13.38M13.58M13.52M13.64M13.07M13.81M14.63M15.09M15.05M16.94M18.18M19.59M19.62M20.47M21.04M21.23M20.70M21.77M18.63M19.35M19.06M20.83M20.48M23.05M23.26M28.09M33.90M40.70M44.76M47.03M48.33M49.70M50.03M46.13M46.63M43.06M43.23M42.38M44.22M
Interest expenses
Interest Expense - Deposits 755.36M1.69M1.34M1.43M1.37M1.52M1.67M1.69M1.89M1.95M1.90M2.01M1.91M1.96M2.08M2.34M2.30M2.53M3.11M3.70M4.12M4.55M4.45M4.32M3.91M3.04M1.89M1.45M1.05M1.24M0.90M0.80M0.66M0.66M2.97M6.18M10.15M16.45M17.46M17.60M18.93M17.63M19.21M17.33M15.68M15.78M16.84M
Interest Expense - Debt 0.02M0.03M0.54M0.55M0.54M0.55M0.56M0.56M0.55M0.55M0.56M0.56M0.55M0.56M0.56M0.54M0.56M0.54M0.33M0.32M0.28M0.29M0.16M0.04M0.04M0.02M0.02M0.18M0.47M0.49M0.48M0.75M0.75M0.76M0.77M0.79M0.80M0.80M0.81M0.81M0.81M0.81M0.81M0.80M0.80M0.80M0.80M
Interest Expense - Fed Funds 71.50M0.11M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M4.27M0.01M0.01M0.01M4.71M0.58M0.26M0.70M-0.47M0.04M0.05M0.01M0.01M0.01M0.31M0.12M0.89M0.00M0.00M0.01M0.02M0.02M0.07M0.02M0.01M
Interest Expenses 1.51M1.97M2.04M2.13M2.09M2.27M2.40M2.47M2.69M2.84M2.79M2.81M2.76M2.92M3.22M3.40M3.59M4.29M4.65M5.18M5.65M5.94M6.00M5.37M4.53M3.32M2.62M1.17M1.56M1.78M1.39M1.55M1.41M1.43M4.06M7.25M12.03M17.45M18.46M18.59M19.89M18.56M20.04M18.15M16.55M16.60M17.65M
Interest Income - Net 7.00M7.20M7.06M7.41M7.55M8.43M9.02M9.88M10.70M10.74M10.73M10.82M10.31M10.89M11.41M11.68M11.46M12.65M13.52M14.41M13.97M14.53M15.03M15.87M16.17M18.46M16.51M17.69M17.50M19.05M19.10M21.50M21.85M26.66M29.85M33.45M32.73M29.58M29.86M31.11M30.14M27.57M26.59M24.90M26.68M25.78M26.57M
Non-interest income
Interest Income - Total 6.48M6.31M6.28M7.02M6.89M7.87M8.38M9.25M10.07M9.47M9.65M10.17M9.79M10.37M11.32M10.65M10.99M12.05M12.46M14.12M13.67M13.93M14.38M15.63M15.03M11.86M7.38M17.97M16.89M20.59M18.72M27.24M20.57M21.56M24.73M30.75M28.15M33.82M30.02M33.21M28.14M27.32M25.63M24.57M26.50M23.79M22.15M
Financial Services Fees 1.02M0.82M0.91M-2.42M1.70M0.11M0.10M0.11M0.05M0.12M0.13M0.12M0.12M0.27M0.15M0.17M0.41M0.18M0.20M0.18M0.16M0.44M0.63M-0.42M0.21M0.19M0.22M0.25M0.22M0.25M0.24M0.30M0.25M0.22M0.20M0.18M0.09M0.08M0.08M0.08M0.07M0.06M0.08M0.08M0.07M0.08M0.09M
Service Charges 0.15M0.17M0.18M0.18M0.13M0.16M0.17M0.17M0.17M0.18M0.20M0.21M0.19M0.17M0.21M0.21M0.18M0.28M0.28M0.94M0.32M0.33M0.55M0.53M0.64M1.10M1.49M1.93M1.69M2.42M2.64M4.01M3.31M1.68M3.61M3.50M2.85M3.81M4.81M3.82M3.85M3.82M4.99M4.65M3.75M
Investment Gain (Loss) -0.00M-0.37M-0.01M1.14M1.71M0.53M0.49M0.65M-1.54M0.66M-0.04M0.09M-7.50M
Investment Banking Income 0.68M0.66M0.22M0.00M0.35M0.45M0.32M0.29M0.15M0.45M0.24M0.20M0.01M0.20M0.27M0.06M0.21M0.01M-0.02M0.06M0.12M0.05M0.29M0.13M0.17M0.03M1.45M0.91M1.05M1.08M1.41M1.30M-2.13M-0.36M-0.99M0.33M0.27M0.03M1.01M-0.07M-0.08M
Mortgage Banking 3.21M4.33M4.95M5.07M6.31M8.62M8.96M5.62M6.79M9.40M10.67M8.85M9.63M8.95M10.02M8.54M6.56M9.06M9.01M7.70M6.67M9.86M11.50M13.02M11.22M14.94M7.26M
Card Income 0.17M0.20M0.20M0.20M0.21M0.23M0.24M0.30M0.29M0.31M0.29M0.29M0.29M0.32M0.29M0.35M0.15M0.14M0.17M0.19M0.14M0.18M
Other Non-Interest Income 0.25M0.29M0.67M0.48M0.42M0.35M0.54M0.33M0.30M0.64M1.02M0.71M0.33M0.28M0.47M0.57M0.36M0.35M0.52M2.30M0.53M0.68M0.51M3.35M1.76M0.59M3.76M-4.36M1.33M1.22M0.69M2.26M0.54M1.87M0.93M0.29M1.84M2.08M1.72M2.30M2.53M1.40M0.17M1.39M0.92M1.15M0.92M
Non-Interest Income 5.76M7.07M6.58M2.62M11.40M9.65M8.45M7.08M8.61M12.00M12.53M10.07M8.82M11.57M10.16M10.16M9.04M10.79M10.51M8.29M8.77M26.39M14.70M14.76M10.85M45.51M19.40M16.08M12.46M13.64M21.95M7.80M9.28M9.38M5.47M3.44M3.07M6.42M5.79M4.44M7.83M7.14M6.66M21.28M7.01M7.95M34.61M
Operating Items
Amortization - Intangibles 0.75M0.76M0.63M0.59M0.57M0.57M0.55M0.54M0.55M0.58M0.62M0.67M0.56M0.55M0.57M0.70M0.78M0.84M0.84M0.85M0.96M1.01M0.98M1.02M0.98M1.07M1.13M1.38M1.42M1.36M1.27M1.19M0.94M1.10M1.10M1.10M1.07M0.94M0.83M0.72M0.73M0.57M0.71M0.70M0.70M0.67M0.67M
Depreciation & Amortization - Total 0.36M0.35M0.40M0.37M0.48M0.47M0.54M0.53M0.56M0.59M0.64M0.67M0.69M0.74M0.78M0.79M0.78M0.82M0.83M0.80M0.85M0.90M0.93M0.95M0.88M0.91M0.84M1.04M1.04M1.21M1.25M1.10M1.21M1.25M1.50M1.53M1.46M1.45M1.44M1.21M1.22M1.22M1.13M1.02M0.98M0.90M0.80M
Research & Development 0.69M0.70M0.73M0.65M0.93M0.92M1.05M1.14M1.12M1.26M1.43M1.15M1.21M1.48M1.14M1.28M0.83M0.96M0.94M1.01M0.99M0.97M1.12M1.13M1.22M1.73M1.37M1.11M0.91M1.42M1.44M1.09M1.67M2.04M1.71M1.42M1.92M2.14M1.36M1.40M1.55M1.43M1.36M2.52M1.51M2.19M1.46M
Wages, Salaries and Other 6.80M7.93M7.60M5.45M9.73M9.29M9.28M8.65M10.31M11.73M12.38M10.80M9.96M11.80M11.25M11.10M10.47M12.49M11.52M11.74M11.73M13.28M15.44M15.72M16.18M22.66M10.52M12.27M11.91M13.66M16.53M10.87M15.73M16.59M15.90M14.32M16.75M15.75M16.02M14.86M16.49M15.95M16.72M18.80M16.41M15.80M21.40M
Rent Expense 0.63M0.68M0.73M0.67M0.88M0.81M0.83M0.94M0.94M0.90M0.90M0.95M0.99M1.05M1.04M1.00M1.05M1.08M1.05M1.06M1.19M1.17M1.10M1.36M1.22M1.19M1.10M1.09M1.16M1.11M1.02M1.05M0.97M0.91M1.13M1.04M0.79M1.09M0.92M0.90M0.86M0.95M1.04M1.03M1.30M1.30M1.26M
Other Operating Expenses 9.16M13.32M13.17M0.69M15.42M15.17M12.33M12.05M13.37M15.01M15.77M14.04M13.42M15.23M15.00M14.64M14.07M16.39M15.60M15.61M15.42M17.35M20.22M21.54M21.34M29.50M3.34M8.01M16.01M19.66M22.12M20.21M23.41M23.77M23.84M22.75M24.15M25.60M27.00M24.79M26.56M25.33M25.96M29.05M24.92M24.18M34.09M
Operating Expenses 10.84M15.04M15.03M2.38M17.70M17.37M14.76M14.66M15.99M17.76M18.74M16.81M16.32M18.50M17.97M17.71M16.74M19.25M18.42M18.47M18.45M20.39M23.38M24.98M24.66M33.33M18.27M20.89M19.12M23.40M25.83M23.46M27.26M27.97M28.18M26.74M28.32M30.28M30.73M28.30M30.19M28.93M29.48M33.62M28.70M28.57M33.33M
Operating Income 0.37M-18.00M-18.01M-19.75M-22.93M-23.01M-31.94M-16.69M
EBIT 0.37M3.15M2.68M0.89M5.42M4.96M4.31M4.38M5.30M13.07M6.24M6.23M5.06M6.36M6.73M6.49M6.88M7.88M-18.00M9.12M-18.01M-19.75M-22.93M10.77M-23.01M-31.94M-16.69M14.33M11.79M12.61M16.23M13.12M4.00M4.40M6.07M14.70M14.94M27.40M23.55M27.94M25.68M24.09M22.84M30.39M21.36M19.77M41.07M
Non-operating items
Non Operating Investment Income 0.34M0.60M-0.39M-0.55M2.25M-0.14M-2.04M0.61M0.40M1.03M0.00M0.03M-1.95M1.04M-1.31M-0.51M0.58M0.65M-0.73M-0.79M0.45M1.13M1.11M-1.44M-3.56M13.44M-7.51M15.28M-0.10M
Interest & Investment Income 8.25M
Net income details
EBT 1.40M1.18M0.64M-1.24M3.33M2.69M1.91M1.91M2.61M10.23M3.44M3.42M2.29M3.44M3.51M3.09M3.29M3.60M4.55M3.94M3.99M19.93M5.69M5.41M1.23M24.04M8.51M13.16M10.23M10.84M14.84M11.58M2.59M2.97M2.02M7.45M2.90M9.95M5.09M9.35M5.79M5.53M2.80M12.23M4.81M3.17M23.43M
Tax Provisions 0.24M0.21M0.10M-0.31M1.23M0.89M0.57M0.41M0.85M1.25M1.13M1.11M0.72M1.18M1.19M1.67M0.70M0.77M0.97M0.94M0.80M5.00M1.35M1.31M0.18M6.01M2.02M1.32M2.17M1.67M3.16M2.63M0.68M0.70M0.18M1.73M0.47M1.96M1.22M1.43M1.28M1.38M0.64M2.79M1.25M1.16M6.29M
Profit After Tax 1.16M0.97M0.54M-0.58M2.10M1.91M1.41M1.40M1.80M6.50M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M15.38M4.35M4.09M1.05M18.03M6.49M11.84M8.09M9.25M11.83M9.96M2.67M2.79M2.56M6.51M11.22M8.00M3.87M7.91M4.50M4.15M2.16M9.44M3.56M2.00M17.14M
Equity Income -0.03M-0.01M0.62M0.02M0.18M13.59M0.03M0.01M0.03M0.09M13.95M6.47M0.70M0.54M2.86M1.80M0.10M-0.16M-1.19M-0.29M0.22M-2.23M-1.13M0.10M0.50M0.96M0.65M-0.37M0.86M
Income from Non-Controlling Interests -0.03M-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 1.16M0.97M0.54M-0.93M2.10M1.80M1.34M1.50M1.77M8.97M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M14.93M4.35M4.09M1.05M18.03M6.49M11.84M8.06M9.16M11.67M8.94M1.91M2.27M1.83M5.72M2.44M8.00M3.87M7.92M4.50M4.15M2.16M9.44M3.56M2.00M17.14M
Consolidated Net Income 1.16M0.97M0.54M-0.93M2.10M0.55M-0.17M0.24M-0.08M6.52M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M14.93M-0.03M4.09M1.05M18.03M6.49M11.84M8.06M9.16M11.67M8.94M0.99M0.68M0.94M0.89M11.83M8.00M3.87M7.92M4.50M4.15M2.16M9.44M3.56M2.00M17.14M
Income towards Parent Company 1.16M0.97M0.54M-0.93M2.10M0.55M-0.17M0.24M-0.08M6.52M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M14.93M-0.03M4.09M1.05M18.03M6.49M11.84M8.06M9.16M11.67M8.94M0.99M0.68M0.94M0.89M11.83M8.00M3.87M7.92M4.50M4.15M2.16M9.44M3.56M2.00M17.14M
Preferred Dividend Payments 0.02M0.02M0.14M0.14M0.14M0.14M0.14M0.14M0.19M0.31M0.31M0.31M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.12M0.12M0.12M0.04M
Net Income towards Common Stockholders 1.14M0.95M0.39M-0.73M1.96M1.94M1.26M1.26M1.61M6.18M2.00M1.99M1.45M2.14M2.19M1.30M2.47M2.71M3.46M2.88M3.07M15.26M4.21M3.98M0.93M17.92M6.38M11.72M8.05M9.25M11.83M9.96M2.86M2.96M2.72M6.51M11.34M8.11M3.87M7.91M4.48M4.09M2.08M9.44M3.58M2.00M17.14M
Additional items
EPS (Basic) 0.150.120.05-0.090.250.220.160.160.200.770.250.230.140.210.210.120.240.250.300.250.261.310.360.340.081.500.531.000.700.791.000.830.240.240.220.520.900.640.300.620.350.320.160.730.280.161.36
EPS (Weighted Average and Diluted) 0.150.120.05-0.090.240.230.170.150.200.630.240.220.140.200.210.120.230.250.290.240.261.180.350.320.081.490.530.970.660.730.920.770.220.230.210.500.870.630.290.610.340.310.160.720.270.151.32
Shares Outstanding (Weighted Average) 7.71M8.03M8.08M8.08M7.98M7.98M8.00M8.06M8.06M8.08M8.08M8.08M10.00M10.44M10.44M10.44M10.53M10.54M11.34M11.54M11.61M11.64M11.71M11.82M11.95M11.95M11.96M11.79M11.57M11.62M11.81M12.04M12.10M12.15M12.23M12.61M12.62M12.70M12.72M12.74M12.84M12.89M12.93M12.94M12.95M12.99M12.73M
Shares Outstanding (Diluted Average) 7.83M8.11M8.25M8.10M8.14M8.67M9.96M8.14M9.90M10.43M10.43M10.07M10.01M12.18M12.41M10.44M12.71M11.50M13.11M12.72M13.18M13.16M12.10M12.04M12.30M12.16M12.19M12.09M12.29M12.61M12.82M12.61M12.93M12.90M12.85M12.87M13.02M12.96M13.12M13.00M13.12M13.06M13.17M13.14M13.18M13.15M13.10M
EBITDA 1.48M3.50M3.08M1.26M5.91M5.43M4.85M4.91M5.86M13.65M6.87M6.90M5.75M7.10M7.51M7.28M7.66M8.71M-17.16M9.92M-17.16M-18.85M-22.00M11.72M-22.14M-31.03M-15.84M15.36M12.83M13.82M17.48M14.22M5.22M5.65M7.58M16.23M16.39M28.85M24.99M29.15M26.89M25.30M23.97M31.40M22.34M20.67M41.88M
Tax Rate 17.05%18.16%16.09%24.90%36.88%33.04%29.76%21.52%32.39%12.26%32.87%32.54%31.42%34.21%33.96%53.95%21.18%21.27%21.32%23.88%19.98%25.07%23.66%24.25%14.59%24.99%23.74%10.06%21.21%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%