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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.52M0.89M0.78M0.39M0.66M0.56M1.86M0.64M0.62M1.27M2.98M0.66M0.52M0.52M0.10M1.04M0.47M0.60M1.07M0.29M0.30M0.60M0.66M0.23M1.14M6.60M8.70M0.21M0.62M-1.54M0.38M-5.73M1.28M5.10M5.12M2.69M4.58M-4.24M-0.16M-2.10M2.00M0.25M0.96M0.33M0.18M1.99M4.43M2.14M
Revenue (Quarter) 12.62M14.26M13.64M10.03M18.95M18.07M17.47M16.97M19.31M22.74M23.25M20.89M19.13M22.46M21.57M21.84M20.50M23.45M0.62M22.70M0.57M0.81M0.62M30.62M1.82M1.59M1.79M34.26M29.96M32.70M41.05M29.30M31.13M36.04M35.31M36.88M35.80M36.00M35.66M35.55M37.97M34.71M33.24M46.18M33.68M33.73M61.19M39.08M
Interest income
Interest income - Loans (Quarter) 7.30M8.00M8.16M8.63M8.76M9.84M10.58M11.46M12.43M12.59M12.48M12.52M11.88M12.54M13.28M13.52M13.29M15.12M16.36M17.69M17.66M18.57M19.24M19.39M18.94M20.15M16.98M16.93M16.89M18.75M18.53M21.11M21.45M25.84M31.79M37.51M38.70M39.32M40.03M41.59M40.22M38.59M38.85M35.97M35.04M35.29M36.01M37.52M
Interest income - Investments (Quarter) 0.63M1.35M1.02M0.94M1.12M-2.21M0.81M0.98M
Interest Income - Debt Securities (Quarter) 0.41M0.35M0.25M0.07M0.24M0.22M0.21M0.28M0.31M0.28M0.34M0.38M0.38M0.65M0.46M1.40M0.90M0.89M0.87M0.93M0.88M0.77M0.64M0.72M1.01M0.48M0.41M0.89M0.87M0.62M0.57M1.42M0.65M0.84M2.36M-0.35M1.85M1.23M2.65M1.80M1.98M1.91M1.85M2.20M2.61M2.83M3.14M1.86M
Interest Income - Deposits (Quarter) 0.05M0.05M0.05M0.07M0.06M0.06M0.07M0.08M0.09M0.08M0.08M0.07M0.08M0.08M0.09M0.09M0.09M0.09M0.10M0.12M0.12M0.12M0.13M0.11M0.11M0.08M0.11M0.14M0.12M0.10M0.11M0.17M0.23M0.31M0.11M0.98M3.15M5.54M6.40M5.94M7.34M5.07M5.22M4.19M4.73M3.59M4.40M3.62M
Interest Income - Total (Quarter) 8.38M9.16M9.09M9.54M9.64M10.69M11.42M12.35M13.38M13.58M13.52M13.64M13.07M13.81M14.63M15.09M15.05M16.94M18.18M19.59M19.62M20.47M21.04M21.23M20.70M21.77M18.63M19.35M19.06M20.83M20.48M23.05M23.26M28.09M33.90M40.70M44.76M47.03M48.33M49.70M50.03M46.13M46.63M43.06M43.23M42.38M44.22M45.49M
Interest expenses
Interest Expense - Deposits (Quarter) 1.10M1.69M1.34M1.43M1.37M1.52M1.67M1.69M1.89M1.95M1.90M2.01M1.91M1.96M2.08M2.34M2.30M2.53M3.11M3.70M4.12M4.55M4.45M4.32M3.91M3.04M1.89M1.45M1.05M1.24M0.90M0.80M0.66M0.66M2.97M6.18M10.15M16.45M17.46M17.60M18.93M17.63M19.21M17.33M15.68M15.78M16.84M16.19M
Interest Expense - Debt (Quarter) 0.02M0.03M0.54M0.55M0.54M0.55M0.56M0.56M0.55M0.55M0.56M0.56M0.55M0.56M0.56M0.57M0.56M0.54M0.33M0.32M0.28M0.29M0.16M0.04M0.04M0.02M0.02M0.18M0.47M0.49M0.48M0.75M0.75M0.76M0.77M0.79M0.80M0.80M0.81M0.79M0.81M0.81M0.81M0.80M0.80M0.80M0.80M0.91M
Interest Expense - Fed Funds (Quarter) 0.13M0.11M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M4.27M0.01M0.01M0.01M4.71M0.58M0.26M0.70M-0.47M0.04M0.05M0.01M0.01M0.01M0.31M0.12M0.89M0.00M0.00M0.01M0.02M0.02M0.07M0.02M0.01M0.01M
Interest Expenses (Quarter) 1.51M1.97M2.04M2.13M2.09M2.27M2.40M2.47M2.69M2.84M2.79M2.81M2.76M2.92M3.22M3.40M3.59M4.29M4.65M5.18M5.65M5.94M6.00M5.37M4.53M3.32M2.62M1.17M1.56M1.78M1.39M1.55M1.41M1.43M4.06M7.25M12.03M17.45M18.46M18.59M19.89M18.56M20.04M18.15M16.55M16.60M17.65M17.11M
Interest Income - Net (Quarter) 7.00M7.20M7.06M7.41M7.55M8.43M9.02M9.88M10.70M10.74M10.73M10.82M10.31M10.89M11.41M11.68M11.46M12.65M13.52M14.41M13.97M14.53M15.03M15.87M16.17M18.46M16.51M17.69M17.50M19.05M19.10M21.50M21.85M26.66M29.85M33.45M32.73M29.58M29.86M31.11M30.14M27.57M26.59M24.90M26.68M25.78M26.57M28.38M
Non-interest income
Interest Income - Total (Quarter) 6.48M6.31M6.28M7.02M6.89M7.87M8.38M9.25M10.07M9.47M9.65M10.17M9.79M10.37M11.32M10.65M10.99M12.05M12.46M14.12M13.67M13.93M14.38M15.63M15.03M11.86M7.38M17.97M16.89M20.59M18.72M27.24M20.57M21.56M24.73M30.75M28.15M33.82M30.02M33.21M28.14M27.32M25.63M24.57M26.50M23.79M22.15M26.24M
Financial Services Fees (Quarter) 1.02M0.82M0.91M-2.42M1.70M0.11M0.10M0.11M0.05M0.12M0.13M0.12M0.12M0.27M0.15M0.11M0.41M0.01M0.30M0.08M0.44M0.63M-0.42M0.21M0.19M0.01M0.25M0.22M0.25M0.24M0.30M0.25M0.22M0.20M0.18M0.09M0.08M0.08M0.08M0.07M0.06M0.08M0.08M0.07M0.08M0.09M0.10M
Service Charges (Quarter) 0.15M0.17M0.18M0.18M0.13M0.16M0.17M0.17M0.17M0.18M0.20M0.21M0.19M0.17M0.21M0.21M0.18M0.28M0.28M0.94M0.32M0.33M0.55M0.53M0.64M1.10M1.49M1.93M1.69M2.42M2.64M4.01M3.31M1.68M3.61M3.50M2.85M3.81M4.81M3.82M3.85M3.82M4.99M4.65M3.75M4.48M
Investment Gain (Loss) (Quarter) -0.14M-0.00M-0.00M-0.37M-0.37M-0.37M-0.03M1.14M1.71M0.53M0.49M0.65M-1.54M0.66M-0.04M0.09M-7.50M0.01M
Investment Banking Income (Quarter) 0.68M0.66M0.22M0.00M0.35M0.45M0.32M0.29M0.15M0.45M0.24M0.20M0.01M0.20M0.27M0.06M0.21M0.01M-0.02M0.06M0.12M0.05M0.29M0.13M0.17M0.03M47.59M44.31M30.72M1.05M1.08M14.87M1.30M41.13M5.45M7.24M3.98M0.27M11.21M10.33M13.77M-19.49M-0.07M7.55M14.78M7.32M
Mortgage Banking (Quarter) 3.21M4.33M4.95M5.07M6.31M8.62M8.96M5.62M6.79M9.40M10.67M8.85M9.63M8.95M10.02M8.54M6.56M9.06M24.63M7.67M6.67M9.86M11.50M13.02M11.22M14.94M7.26M
Card Income (Quarter) 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 (Quarter) 0.08M0.10M0.29M0.88M0.17M0.17M0.16M0.91M0.16M0.18M0.36M1.85M0.15M0.15M0.15M0.19M0.22M0.22M0.52M0.14M0.53M0.40M0.22M0.33M1.76M0.02M3.76M-0.99M0.27M0.10M3.98M0.54M1.87M0.93M0.29M0.26M2.08M1.72M0.18M0.28M1.40M0.17M1.39M0.30M1.15M0.92M0.16M
Non-Interest Income (Quarter) 5.76M7.07M6.58M2.62M11.40M9.65M8.45M7.08M8.61M12.00M12.53M10.07M8.82M11.57M10.16M10.16M9.04M10.79M10.51M8.29M8.77M26.39M14.70M14.76M10.85M45.51M19.40M16.08M12.46M13.64M21.95M7.80M9.28M9.38M5.47M3.44M3.07M6.42M5.79M4.44M7.83M7.14M6.66M21.28M7.01M7.95M34.61M10.70M
Operating Items
Amortization - Intangibles (Quarter) 0.75M0.76M0.63M0.59M0.57M0.57M0.55M0.54M0.55M0.58M0.62M0.67M0.56M0.55M0.57M0.70M0.78M0.84M0.84M0.85M0.96M1.01M0.98M1.02M0.98M1.07M1.13M1.38M1.42M1.36M1.27M1.19M0.94M1.10M1.10M1.10M1.07M0.94M0.83M0.72M0.73M0.57M0.71M0.70M0.70M0.67M0.67M0.46M
Depreciation & Amortization - Total (Quarter) 0.36M0.35M0.40M0.37M0.48M0.47M0.54M0.53M0.56M0.59M0.64M0.67M0.69M0.74M0.78M0.79M0.78M0.82M0.83M0.80M0.85M0.90M0.93M0.95M0.88M0.91M0.84M1.04M1.04M1.21M1.25M1.10M1.21M1.25M1.50M1.53M1.46M1.45M1.44M1.21M1.22M1.22M1.13M1.02M0.98M0.90M0.80M0.59M
Research & Development (Quarter) 0.69M0.36M0.33M1.76M0.32M0.92M0.45M1.14M1.12M1.26M0.39M1.15M1.21M0.56M0.56M1.28M0.83M0.63M0.71M1.75M0.69M0.90M1.12M1.31M1.22M0.84M0.62M2.69M0.88M1.42M1.08M0.91M1.67M1.05M1.71M-1.22M1.92M2.14M1.36M-0.04M1.46M1.31M1.36M0.67M1.35M2.19M1.21M3.32M
Wages, Salaries and Other (Quarter) 6.80M0.38M7.60M5.45M0.66M9.29M0.92M8.65M10.31M0.84M0.75M42.93M0.68M0.74M11.25M41.84M0.74M0.79M1.01M-30.93M11.73M13.28M15.44M53.15M1.33M2.99M1.61M12.27M11.91M2.45M2.67M10.87M15.73M3.73M15.90M50.88M2.95M3.95M5.68M14.86M5.74M5.19M4.65M5.77M3.58M15.80M21.40M-38.50M
Rent Expense (Quarter) 0.63M0.68M0.73M0.67M0.88M0.81M0.83M0.94M0.94M0.90M0.90M0.95M0.99M1.05M1.04M1.00M1.05M1.08M1.05M1.06M1.19M1.17M1.10M1.36M1.22M1.19M1.10M1.09M1.16M1.11M1.02M1.05M0.97M0.91M1.13M1.04M0.79M1.09M0.92M0.90M0.86M0.95M1.04M1.03M1.30M1.30M1.26M1.24M
Other Operating Expenses (Quarter) 9.16M13.66M13.57M-0.42M13.28M12.34M12.93M12.05M13.37M15.01M16.81M14.04M13.42M16.16M15.58M14.64M14.07M16.72M15.82M14.87M15.72M21.34M9.63M14.30M16.04M19.66M22.48M20.40M23.41M24.76M23.84M25.39M24.15M25.60M27.00M26.23M26.65M25.45M25.07M24.18M34.09M0.16M
Operating Expenses (Quarter) 10.84M15.04M15.03M2.38M14.96M14.54M14.76M14.66M15.99M17.76M18.74M16.81M16.32M18.50M17.97M17.71M16.74M19.25M18.42M18.47M18.45M20.39M23.38M24.98M24.66M33.33M18.27M20.89M19.12M23.40M25.83M23.46M27.26M27.97M28.18M26.74M28.32M30.28M30.73M28.30M30.19M28.93M29.48M33.62M28.70M28.57M33.33M31.49M
Operating Income (Quarter) -18.00M-18.01M-19.75M-22.93M-23.01M-31.94M-16.69M
EBIT (Quarter) 2.91M3.15M2.68M0.89M5.42M4.96M4.31M4.38M5.30M13.07M6.24M6.23M5.06M6.36M6.73M6.49M6.88M7.88M-18.00M9.12M-18.01M-19.75M-22.93M10.77M-23.01M-31.94M-16.69M14.33M11.79M12.61M16.23M13.12M4.00M4.40M6.07M14.70M14.94M27.40M23.55M27.94M25.68M24.09M22.84M30.39M21.36M19.77M41.07M22.56M
Non-operating items
Non Operating Investment Income (Quarter) 0.34M0.60M-0.39M-0.06M2.25M-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-7.51M-0.02M-0.10M
Other Non Operating Income (Quarter) 4.67M
Net income details
EBT (Quarter) 1.40M1.18M0.64M-1.24M3.33M2.69M1.91M1.91M2.61M10.23M3.44M3.42M2.29M3.44M3.51M3.09M3.29M3.60M4.55M3.94M3.99M19.93M5.69M5.41M1.23M24.04M8.51M13.16M10.23M10.84M14.84M11.58M2.59M2.97M2.02M7.45M2.90M9.95M5.09M9.35M5.79M5.53M2.80M12.23M4.81M3.17M23.43M5.45M
Tax Provisions (Quarter) 0.24M0.21M0.10M-0.31M1.23M0.89M0.57M0.41M0.85M1.25M1.13M1.11M0.72M1.18M1.19M1.67M0.70M0.77M0.97M0.94M0.80M5.00M1.35M1.31M0.18M6.01M2.02M1.32M2.17M1.67M3.16M2.63M0.68M0.70M0.18M1.73M0.47M1.96M1.22M1.43M1.28M1.38M0.64M2.79M1.25M1.16M6.29M1.23M
Profit After Tax (Quarter) 1.16M0.97M0.54M-0.58M2.10M1.91M1.41M1.40M1.80M6.50M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M15.38M4.33M4.09M1.05M18.03M6.49M11.84M8.09M9.25M11.83M9.96M2.86M2.96M2.72M6.51M11.34M8.11M3.87M7.91M4.48M4.09M2.08M9.44M3.58M2.00M17.14M4.22M
Equity Income (Quarter) -0.03M0.62M0.18M-0.01M0.01M0.03M0.09M27.46M0.70M-0.01M1.80M-0.03M-0.16M-2.59M-0.31M0.16M0.22M-2.23M-1.13M0.10M0.96M-0.27M0.12M
Income from Non-Controlling Interests (Quarter) -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 (Quarter) 1.16M0.97M0.54M-0.93M2.10M1.80M1.34M1.50M1.77M8.97M2.31M2.31M1.57M2.26M2.32M1.42M2.59M2.83M3.58M3.00M3.19M14.93M4.35M4.09M1.05M18.03M6.49M11.84M8.06M9.16M11.67M8.94M1.91M2.27M1.83M5.72M2.44M8.00M3.87M7.92M4.50M4.15M2.16M9.44M3.56M2.00M17.14M4.22M
Consolidated Net Income (Quarter) 1.16M0.97M0.54M-0.93M2.10M-0.28M-0.10M0.24M-0.08M6.52M2.41M2.59M3.19M0.60M-0.03M-0.15M1.05M8.06M9.16M11.67M8.94M0.99M0.68M0.72M0.05M11.83M-3.05M3.56M2.00M17.14M4.22M
Income towards Parent Company (Quarter) 1.16M0.97M0.54M-0.93M2.10M-0.28M-0.10M0.24M-0.08M6.52M2.41M2.59M3.19M0.60M-0.03M-0.15M1.05M8.06M9.16M11.67M8.94M0.99M0.68M0.72M0.05M11.83M-3.05M3.56M2.00M17.14M4.22M
Preferred Dividend Payments (Quarter) 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 (Quarter) 1.14M0.95M0.39M-0.73M1.96M1.94M1.26M1.26M1.61M6.18M2.00M1.99M1.45M2.14M2.19M1.30M2.47M2.71M3.46M2.88M3.07M15.26M4.21M3.98M0.93M17.92M6.38M11.72M8.05M9.25M11.83M9.96M2.86M2.96M2.72M6.51M11.34M8.11M3.87M7.91M4.48M4.09M2.08M9.44M3.58M2.00M17.14M4.22M
Additional items
EPS (Basic) (Quarter) 0.150.120.05-0.090.250.220.160.160.200.770.250.230.140.210.210.120.240.250.300.250.261.310.360.340.081.500.531.000.700.791.000.830.240.240.220.520.900.640.300.620.350.320.160.730.280.161.360.33
EPS (Weighted Average and Diluted) (Quarter) 0.150.120.05-0.090.240.230.170.150.200.630.240.220.140.200.210.120.230.250.290.240.261.180.350.320.081.490.530.970.660.730.920.770.220.230.210.500.870.630.290.610.340.310.160.720.270.151.320.32
Shares Outstanding (Weighted Average) (Quarter) 7.61M7.90M8.03M7.91M7.98M7.99M8.02M8.01M8.06M8.07M8.08M8.21M10.00M10.34M10.44M10.31M10.47M10.63M11.42M11.03M11.61M11.64M11.73M11.71M11.94M11.95M11.95M11.82M11.53M11.59M11.88M11.78M12.09M12.14M12.24M12.28M12.62M12.66M12.72M12.69M12.81M12.85M12.93M12.89M12.95M12.91M12.62M12.78M
Shares Outstanding (Diluted Average) (Quarter) 7.83M7.99M8.08M8.10M8.14M8.67M9.96M8.14M9.90M9.93M9.94M10.07M10.01M12.18M10.29M10.44M12.71M11.50M11.69M12.72M13.18M13.16M11.96M12.04M12.30M12.16M12.19M12.09M12.29M12.45M12.57M12.61M12.93M12.87M12.85M12.87M13.02M12.92M13.12M13.00M13.12M13.05M13.17M13.14M13.18M13.12M13.10M13.11M
EBITDA (Quarter) 3.27M3.50M3.08M1.26M5.91M5.43M4.85M4.91M5.86M13.65M6.87M6.90M5.75M7.10M7.51M7.28M7.66M8.71M-17.16M9.92M-17.16M-18.85M-22.00M11.72M-22.14M-31.03M-15.84M15.36M12.83M13.82M17.48M14.22M5.22M5.65M7.58M16.23M16.39M28.85M24.99M29.15M26.89M25.30M23.97M31.40M22.34M20.67M41.88M23.15M
Tax Rate (Quarter) 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%22.49%