MVB Financial Corp.
MVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300,042 | $399,379 | $251,450 | $317,913 |
| Short-Term Investments | $324,709 | $396,555 | $419,617 | $411,640 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $624,751 | $795,934 | $671,067 | $729,553 |
| Property Plant & Equip (Net) | $10,351 | $10,877 | $11,489 | $39,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,388 |
| Long-Term Investments | $2,364,185 | $2,257,870 | $2,167,452 | $2,203,584 |
| Tax Assets | $0 | $0 | $0 | $24,001 |
| Other NC Assets | $233,666 | $159,327 | $169,679 | $130,803 |
| Total NC Assets | $2,608,202 | $2,428,074 | $2,348,620 | $2,399,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,232,953 | $3,224,008 | $3,019,687 | $3,128,704 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,975 | $3,027 | $4,047 | $2,759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,776,078 | $2,804,423 | $2,583,798 | $2,693,615 |
| Total Curr. Liab. | $2,779,053 | $2,807,450 | $2,587,845 | $2,696,374 |
| LT Debt | $73,976 | $73,912 | $73,850 | $73,787 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,172 | $40,331 | $47,938 | $52,752 |
| Total NC Liab. | $126,148 | $114,243 | $121,788 | $126,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,905,201 | $2,921,693 | $2,709,633 | $2,822,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,892 | $13,877 | $13,798 | $13,793 |
| Retained Earnings | $188,350 | $173,350 | $173,557 | $172,181 |
| AOCI | -$15,239 | -$27,869 | -$26,119 | -$28,231 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $327,752 | $302,315 | $310,054 | $305,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $112 |
| Total Liab. & Tot. Equity | $3,232,953 | $3,224,008 | $3,019,687 | $3,128,704 |
| Net Debt | -$223,091 | -$322,440 | -$173,553 | -$241,367 |