Mvb Financial Income Statement (2014-2025) | MVBF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.62M	-1.54M	0.38M	-5.73M	1.28M	5.10M	5.12M	2.69M	4.58M	-4.24M	-0.16M	-2.10M	2.00M	0.25M	0.96M	0.33M	0.18M	1.99M	4.43M	2.14M
Revenue (Quarter)	29.96M	32.70M	41.05M	29.30M	31.13M	36.04M	35.31M	36.88M	35.80M	36.00M	35.66M	35.55M	37.97M	34.71M	33.24M	46.18M	33.68M	33.73M	61.19M	39.08M
Interest income
Interest income - Loans (Quarter)	16.89M	18.75M	18.53M	21.11M	21.45M	25.84M	31.79M	37.51M	38.70M	39.32M	40.03M	41.59M	40.22M	38.59M	38.85M	35.97M	35.04M	35.29M	36.01M	37.52M
Interest income - Investments (Quarter)	1.02M	0.94M	1.12M	-2.21M	0.81M	0.98M
Interest Income - Debt Securities (Quarter)	0.87M	0.62M	0.57M	1.42M	0.65M	0.84M	2.36M	-0.35M	1.85M	1.23M	2.65M	1.80M	1.98M	1.91M	1.85M	2.20M	2.61M	2.83M	3.14M	1.86M
Interest Income - Deposits (Quarter)	0.12M	0.10M	0.11M	0.17M	0.23M	0.31M	0.11M	0.98M	3.15M	5.54M	6.40M	5.94M	7.34M	5.07M	5.22M	4.19M	4.73M	3.59M	4.40M	3.62M
Interest Income - Total (Quarter)	19.06M	20.83M	20.48M	23.05M	23.26M	28.09M	33.90M	40.70M	44.76M	47.03M	48.33M	49.70M	50.03M	46.13M	46.63M	43.06M	43.23M	42.38M	44.22M	45.49M
Interest expenses
Interest Expense - Deposits (Quarter)	1.05M	1.24M	0.90M	0.80M	0.66M	0.66M	2.97M	6.18M	10.15M	16.45M	17.46M	17.60M	18.93M	17.63M	19.21M	17.33M	15.68M	15.78M	16.84M	16.19M
Interest Expense - Debt (Quarter)	0.47M	0.49M	0.48M	0.75M	0.75M	0.76M	0.77M	0.79M	0.80M	0.80M	0.81M	0.79M	0.81M	0.81M	0.81M	0.80M	0.80M	0.80M	0.80M	0.91M
Interest Expense - Fed Funds (Quarter)	0.04M	0.05M	0.01M		0.01M	0.01M	0.31M	0.12M	0.89M			0.00M	0.00M	0.01M	0.02M	0.02M	0.07M	0.02M	0.01M	0.01M
Interest Expenses (Quarter)	1.56M	1.78M	1.39M	1.55M	1.41M	1.43M	4.06M	7.25M	12.03M	17.45M	18.46M	18.59M	19.89M	18.56M	20.04M	18.15M	16.55M	16.60M	17.65M	17.11M
Interest Income - Net (Quarter)	17.50M	19.05M	19.10M	21.50M	21.85M	26.66M	29.85M	33.45M	32.73M	29.58M	29.86M	31.11M	30.14M	27.57M	26.59M	24.90M	26.68M	25.78M	26.57M	28.38M
Non-interest income
Interest Income - Total (Quarter)	16.89M	20.59M	18.72M	27.24M	20.57M	21.56M	24.73M	30.75M	28.15M	33.82M	30.02M	33.21M	28.14M	27.32M	25.63M	24.57M	26.50M	23.79M	22.15M	26.24M
Financial Services Fees (Quarter)	0.22M	0.25M	0.24M	0.30M	0.25M	0.22M	0.20M	0.18M	0.09M	0.08M	0.08M	0.08M	0.07M	0.06M	0.08M	0.08M	0.07M	0.08M	0.09M	0.10M
Service Charges (Quarter)	1.49M	1.93M	1.69M	2.42M	2.64M	4.01M	3.31M	1.68M	3.61M	3.50M	2.85M	3.81M	4.81M	3.82M	3.85M	3.82M	4.99M	4.65M	3.75M	4.48M
Investment Gain (Loss) (Quarter)	1.14M	1.71M	0.53M	0.49M	0.65M				-1.54M				0.66M				-0.04M	0.09M	-7.50M	0.01M
Investment Banking Income (Quarter)	47.59M	44.31M	30.72M	1.05M	1.08M	14.87M	1.30M	41.13M	5.45M	7.24M	3.98M	0.27M	11.21M	10.33M	13.77M	-19.49M	-0.07M	7.55M	14.78M	7.32M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.27M		0.10M	3.98M	0.54M	1.87M	0.93M	0.29M	0.26M	2.08M	1.72M	0.18M	0.28M	1.40M	0.17M	1.39M	0.30M	1.15M	0.92M	0.16M
Non-Interest Income (Quarter)	12.46M	13.64M	21.95M	7.80M	9.28M	9.38M	5.47M	3.44M	3.07M	6.42M	5.79M	4.44M	7.83M	7.14M	6.66M	21.28M	7.01M	7.95M	34.61M	10.70M
Operating Items
Amortization - Intangibles (Quarter)	1.42M	1.36M	1.27M	1.19M	0.94M	1.10M	1.10M	1.10M	1.07M	0.94M	0.83M	0.72M	0.73M	0.57M	0.71M	0.70M	0.70M	0.67M	0.67M	0.46M
Depreciation & Amortization - Total (Quarter)	1.04M	1.21M	1.25M	1.10M	1.21M	1.25M	1.50M	1.53M	1.46M	1.45M	1.44M	1.21M	1.22M	1.22M	1.13M	1.02M	0.98M	0.90M	0.80M	0.59M
Research & Development (Quarter)	0.88M	1.42M	1.08M	0.91M	1.67M	1.05M	1.71M	-1.22M	1.92M	2.14M	1.36M	-0.04M	1.46M	1.31M	1.36M	0.67M	1.35M	2.19M	1.21M	3.32M
Wages, Salaries and Other (Quarter)	11.91M	2.45M	2.67M	10.87M	15.73M	3.73M	15.90M	50.88M	2.95M	3.95M	5.68M	14.86M	5.74M	5.19M	4.65M	5.77M	3.58M	15.80M	21.40M	-38.50M
Rent Expense (Quarter)	1.16M	1.11M	1.02M	1.05M	0.97M	0.91M	1.13M	1.04M	0.79M	1.09M	0.92M	0.90M	0.86M	0.95M	1.04M	1.03M	1.30M	1.30M	1.26M	1.24M
Other Operating Expenses (Quarter)	16.04M	19.66M	22.48M	20.40M	23.41M	24.76M	23.84M	25.39M	24.15M	25.60M	27.00M	26.23M	26.65M	25.45M			25.07M	24.18M	34.09M	0.16M
Operating Expenses (Quarter)	19.12M	23.40M	25.83M	23.46M	27.26M	27.97M	28.18M	26.74M	28.32M	30.28M	30.73M	28.30M	30.19M	28.93M	29.48M	33.62M	28.70M	28.57M	33.33M	31.49M
Operating Income (Quarter)
EBIT (Quarter)	11.79M	12.61M	16.23M	13.12M	4.00M	4.40M	6.07M	14.70M	14.94M	27.40M	23.55M	27.94M	25.68M	24.09M	22.84M	30.39M	21.36M	19.77M	41.07M	22.56M
Non-operating items
Non Operating Investment Income (Quarter)									-0.10M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	10.23M	10.84M	14.84M	11.58M	2.59M	2.97M	2.02M	7.45M	2.90M	9.95M	5.09M	9.35M	5.79M	5.53M	2.80M	12.23M	4.81M	3.17M	23.43M	5.45M
Tax Provisions (Quarter)	2.17M	1.67M	3.16M	2.63M	0.68M	0.70M	0.18M	1.73M	0.47M	1.96M	1.22M	1.43M	1.28M	1.38M	0.64M	2.79M	1.25M	1.16M	6.29M	1.23M
Profit After Tax (Quarter)	8.09M	9.25M	11.83M	9.96M	2.86M	2.96M	2.72M	6.51M	11.34M	8.11M	3.87M	7.91M	4.48M	4.09M	2.08M	9.44M	3.58M	2.00M	17.14M	4.22M
Equity Income (Quarter)		0.70M		-0.01M	1.80M	-0.03M	-0.16M	-2.59M	-0.31M	0.16M	0.22M	-2.23M	-1.13M	0.10M		0.96M	-0.27M	0.12M
Income from Non-Controlling Interests (Quarter)	-0.03M	-0.08M	-0.15M	-0.16M	-0.19M	-0.17M	-0.16M	-0.14M	-0.12M	-0.11M	0.01M	0.01M	0.02M	0.06M	0.08M	-0.00M	-0.02M
Income from Continuing Operations (Quarter)	8.06M	9.16M	11.67M	8.94M	1.91M	2.27M	1.83M	5.72M	2.44M	8.00M	3.87M	7.92M	4.50M	4.15M	2.16M	9.44M	3.56M	2.00M	17.14M	4.22M
Consolidated Net Income (Quarter)	8.06M	9.16M	11.67M	8.94M	0.99M	0.68M	0.72M	0.05M	11.83M			-3.05M					3.56M	2.00M	17.14M	4.22M
Income towards Parent Company (Quarter)	8.06M	9.16M	11.67M	8.94M	0.99M	0.68M	0.72M	0.05M	11.83M			-3.05M					3.56M	2.00M	17.14M	4.22M
Preferred Dividend Payments (Quarter)	0.04M
Net Income towards Common Stockholders (Quarter)	8.05M	9.25M	11.83M	9.96M	2.86M	2.96M	2.72M	6.51M	11.34M	8.11M	3.87M	7.91M	4.48M	4.09M	2.08M	9.44M	3.58M	2.00M	17.14M	4.22M
Additional items
EPS (Basic) (Quarter)	0.70	0.79	1.00	0.83	0.24	0.24	0.22	0.52	0.90	0.64	0.30	0.62	0.35	0.32	0.16	0.73	0.28	0.16	1.36	0.33
EPS (Weighted Average and Diluted) (Quarter)	0.66	0.73	0.92	0.77	0.22	0.23	0.21	0.50	0.87	0.63	0.29	0.61	0.34	0.31	0.16	0.72	0.27	0.15	1.32	0.32
Shares Outstanding (Weighted Average) (Quarter)	11.53M	11.59M	11.88M	11.78M	12.09M	12.14M	12.24M	12.28M	12.62M	12.66M	12.72M	12.69M	12.81M	12.85M	12.93M	12.89M	12.95M	12.91M	12.62M	12.78M
Shares Outstanding (Diluted Average) (Quarter)	12.29M	12.45M	12.57M	12.61M	12.93M	12.87M	12.85M	12.87M	13.02M	12.92M	13.12M	13.00M	13.12M	13.05M	13.17M	13.14M	13.18M	13.12M	13.10M	13.11M
EBITDA (Quarter)	12.83M	13.82M	17.48M	14.22M	5.22M	5.65M	7.58M	16.23M	16.39M	28.85M	24.99M	29.15M	26.89M	25.30M	23.97M	31.40M	22.34M	20.67M	41.88M	23.15M
Tax Rate (Quarter)	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%

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Mvb Financial Income Statement (2014-2025) | MVBF

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