MVB Financial Corp.
MVBF
$25.28
$0.261.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 252.00M | 304.29M | 402.52M | 255.80M | 324.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 580.00K | 1.00M | 1.50M | 2.83M | 2.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56M | 15.13M | 14.74M | 14.91M | 18.82M |
| Total Current Assets | 269.14M | 320.42M | 418.76M | 273.54M | 346.12M |
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| Total Current Assets | 269.14M | 320.42M | 418.76M | 273.54M | 346.12M |
| Net Property, Plant & Equipment | 35.08M | 10.35M | 10.88M | 11.49M | 39.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.43M | 229.42M | 156.19M | 165.33M | 150.58M |
| Total Assets | 3.31B | 3.23B | 3.22B | 3.02B | 3.13B |
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| Total Accounts Payable | 2.84B | 2.78B | 2.80B | 2.58B | 2.69B |
| Total Accrued Expenses | 2.21M | 2.22M | 2.07M | 3.15M | 5.79M |
| Short-term Debt | 5.96M | 7.67M | 6.56M | 8.40M | 8.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 720.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 720.00K |
| Total Current Liabilities | 2.85B | 2.79B | 2.81B | 2.60B | 2.71B |
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| Total Current Liabilities | 2.85B | 2.79B | 2.81B | 2.60B | 2.71B |
| Long-Term Debt | 74.03M | 73.98M | 73.91M | 73.85M | 73.79M |
| Short-term Debt | 5.96M | 7.67M | 6.56M | 8.40M | 8.67M |
| Capital Leases | 23.05M | -- | -- | -- | 28.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.58M | 45.26M | 34.73M | 40.44M | 12.23M |
| Total Liabilities | 2.97B | 2.91B | 2.92B | 2.71B | 2.82B |
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| Common Stock & APIC | 184.42M | 181.50M | 179.96M | 179.36M | 178.47M |
| Retained Earnings | 190.41M | 188.35M | 173.35M | 173.56M | 172.18M |
| Treasury Stock & Other | -40.87M | -42.10M | -50.99M | -42.86M | -44.97M |
| Total Common Equity | 333.97M | 327.75M | 302.32M | 310.05M | 305.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 333.97M | 327.75M | 302.32M | 310.05M | 305.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 112.00K |
| Total Equity | 333.97M | 327.75M | 302.32M | 310.05M | 305.79M |
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