MVB Financial Corp.
MVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,913 | $398,229 | $40,280 | $310,156 |
| Short-Term Investments | $411,640 | $345,275 | $379,814 | $421,466 |
| Receivables | $0 | $0 | $89,344 | $63,227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $729,553 | $743,504 | $509,438 | $794,849 |
| Property Plant & Equip (Net) | $39,375 | $20,928 | $23,653 | $25,052 |
| Goodwill | $0 | $2,838 | $2,838 | $3,988 |
| Intangibles | $1,388 | $352 | $1,631 | $2,316 |
| Long-Term Investments | $2,203,584 | $2,412,939 | $2,491,216 | $1,923,987 |
| Tax Assets | $24,001 | $0 | $0 | $0 |
| Other NC Assets | $130,803 | $133,321 | $40,074 | $42,257 |
| Total NC Assets | $2,399,151 | $2,570,378 | $2,559,412 | $1,997,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,128,704 | $3,313,882 | $3,055,928 | $2,789,319 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $41,556 | $55,126 |
| Short-Term Debt | $2,759 | $4,821 | $10,037 | $11,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,693,615 | $2,901,476 | $2,570,482 | $2,377,605 |
| Total Curr. Liab. | $2,696,374 | $2,906,297 | $2,622,075 | $2,444,116 |
| LT Debt | $73,787 | $80,326 | $185,384 | $73,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,752 | $37,917 | $0 | $0 |
| Total NC Liab. | $126,539 | $118,243 | $185,384 | $73,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,822,913 | $3,024,540 | $2,794,230 | $2,513,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,793 | $13,606 | $13,466 | $12,935 |
| Retained Earnings | $172,181 | $160,862 | $144,911 | $138,219 |
| AOCI | -$28,231 | -$28,831 | -$37,704 | -$3,606 |
| Other Equity | $147,936 | $143,747 | $140,411 | $126,780 |
| Total Equity | $305,679 | $289,384 | $261,391 | $275,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | -$42 | $307 | $975 |
| Total Liab. & Tot. Equity | $3,128,704 | $3,313,882 | $3,055,928 | $2,789,319 |
| Net Debt | -$241,367 | -$313,082 | $155,141 | -$225,741 |