MVB Financial Corp.
MVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $399 | $251 | $318 |
| Short-Term Investments | $325 | $397 | $420 | $412 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $625 | $796 | $671 | $730 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $2,364 | $2,258 | $2,167 | $2,204 |
| Tax Assets | $0 | $0 | $0 | $24 |
| Other NC Assets | $234 | $159 | $170 | $131 |
| Total NC Assets | $2,608 | $2,428 | $2,349 | $2,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,233 | $3,224 | $3,020 | $3,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,776 | $2,804 | $2,584 | $2,694 |
| Total Curr. Liab. | $2,779 | $2,807 | $2,588 | $2,696 |
| LT Debt | $74 | $74 | $74 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $40 | $48 | $53 |
| Total NC Liab. | $126 | $114 | $122 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,905 | $2,922 | $2,710 | $2,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $188 | $173 | $174 | $172 |
| AOCI | -$15 | -$28 | -$26 | -$28 |
| Other Equity | $141 | $143 | $149 | $148 |
| Total Equity | $328 | $302 | $310 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,233 | $3,224 | $3,020 | $3,129 |
| Net Debt | -$223 | -$322 | -$174 | -$241 |