MVB FINANCIAL CORP (MVBF) Stock Balance Sheet
NASDAQ:MVBF - Nasdaq - US5538101024 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.69M | 5.51M | 4.59M | 3.71M | 6.23M | |||
| Investments | 710.70M | 766.62M | 780.62M | 478.29M | 757.77M | |||
| Net Loans | 2.04B | 2.08B | 2.30B | 2.35B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.49M | 39.38M | 33.83M | 37.60M | 42.60M | |||
| Investments And Advances | 79.00M | 78.25M | 75.75M | 76.20M | 40.00M | |||
| Goodwill | N/A | N/A | 2.84M | 4.00M | 4.00M | |||
| Other Non-Current Assets | 0.00 | 2.28M | 0.00 | N/A | N/A | |||
| TOTAL ASSETS | 3.02B | 3.13B | 3.31B | 3.07B | 2.79B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.58B | 2.69B | 2.90B | 2.57B | 2.38B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 11.40M | |||
| Short Term Debt | 4.05M | 2.76M | 11.61M | 19.80M | 11.40M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 28.10M | 14.00M | 15.00M | 18.50M | |||
| Accounts Payable | 47.94M | 23.93M | 23.92M | 26.60M | 36.50M | |||
| Total Current Liabilities | 51.98M | 54.79M | 49.52M | 61.40M | 66.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.85M | 73.79M | 73.54M | 73.30M | 73.10M | |||
| Other Non-Current Liabilities | 0.00 | 720.00K | 0.00 | 48.13M | 62.41M | |||
| Total Non-Current Liabilities | 2.66B | 2.77B | 2.97B | 2.75B | 2.45B | |||
| TOTAL LIABILITIES | 2.71B | 2.82B | 3.02B | 2.81B | 2.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 173.56M | 172.18M | 160.86M | 144.90M | 138.20M | |||
| Additional Paid In Capital | 165.56M | 164.68M | 160.49M | 157.20M | 143.50M | |||
| Minority Interest | 0.00 | 112.00K | -42.00K | 300.00K | 1.00M | |||
| Common Shares | 13.80M | 13.79M | 13.61M | 13.50M | 12.90M | |||
| Treasury Stock | -16.74M | -16.74M | -16.74M | -16.70M | -16.70M | |||
| Other Shareholders' Equity | -2.45M | -2.28M | -2.96M | -2.90M | -3.80M | |||
| Shares Outstanding | 12.95M | 12.95M | 12.76M | 12.60M | 12.10M | |||
| Tangible Book Value per Share | 23.94 | 23.61 | 22.46 | 20.40 | 22.34 | |||
| Total Shareholders' Equity | 310.05M | 305.68M | 289.38M | 261.10M | 274.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.02B | 3.13B | 3.31B | 3.07B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.25 | 0.29 | 0.36 | 0.31 | |||
| Return On Assets (ROA) | 0.64% | 0.64% | 0.94% | 0.49% | 1.40% | |||
| Return On Equity (ROE) | 6.19% | 6.57% | 10.79% | 5.74% | 14.25% | |||
All data in USD , ROIC based on taxRate of 0.21