MVB Financial Corp.
MVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $398 | $40 | $310 |
| Short-Term Investments | $412 | $345 | $380 | $421 |
| Receivables | $0 | $0 | $89 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $730 | $744 | $509 | $795 |
| Property Plant & Equip (Net) | $39 | $21 | $24 | $25 |
| Goodwill | $0 | $3 | $3 | $4 |
| Intangibles | $1 | $0 | $2 | $2 |
| Long-Term Investments | $2,204 | $2,413 | $2,491 | $1,924 |
| Tax Assets | $24 | $0 | $0 | $0 |
| Other NC Assets | $131 | $133 | $40 | $42 |
| Total NC Assets | $2,399 | $2,570 | $2,559 | $1,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,129 | $3,314 | $3,056 | $2,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $42 | $55 |
| Short-Term Debt | $3 | $5 | $10 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,694 | $2,901 | $2,570 | $2,378 |
| Total Curr. Liab. | $2,696 | $2,906 | $2,622 | $2,444 |
| LT Debt | $74 | $80 | $185 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $38 | $0 | $0 |
| Total NC Liab. | $127 | $118 | $185 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,823 | $3,025 | $2,794 | $2,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $13 |
| Retained Earnings | $172 | $161 | $145 | $138 |
| AOCI | -$28 | -$29 | -$38 | -$4 |
| Other Equity | $148 | $144 | $140 | $127 |
| Total Equity | $306 | $289 | $261 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | $1 |
| Total Liab. & Tot. Equity | $3,129 | $3,314 | $3,056 | $2,789 |
| Net Debt | -$241 | -$313 | $155 | -$226 |