MVB Financial Corp.
MVBF
$30.50
$0.461.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 319.90M | 186.10M | 252.00M | 304.29M | 402.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 843.00K | 580.00K | 580.00K | 1.00M | 1.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.48M | 17.08M | 16.56M | 15.13M | 14.74M |
| Total Current Assets | 338.22M | 203.76M | 269.14M | 320.42M | 418.76M |
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| Total Current Assets | 338.22M | 203.76M | 269.14M | 320.42M | 418.76M |
| Net Property, Plant & Equipment | 9.94M | 10.07M | 35.08M | 10.35M | 10.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.23M | 180.00M | 150.43M | 229.42M | 156.19M |
| Total Assets | 3.55B | 3.32B | 3.31B | 3.23B | 3.22B |
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| Total Accounts Payable | 3.11B | 2.90B | 2.84B | 2.78B | 2.80B |
| Total Accrued Expenses | 1.43M | 1.74M | 2.21M | 2.22M | 2.07M |
| Short-term Debt | 6.94M | 7.99M | 6.97M | 7.67M | 6.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.08M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.12B | 2.91B | 2.85B | 2.79B | 2.81B |
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| Total Current Liabilities | 3.12B | 2.91B | 2.85B | 2.79B | 2.81B |
| Long-Term Debt | 54.07M | 54.05M | 74.03M | 73.98M | 73.91M |
| Short-term Debt | 6.94M | 7.99M | 6.97M | 7.67M | 6.56M |
| Capital Leases | -- | -- | 23.05M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.49M | 26.25M | 23.58M | 45.26M | 34.73M |
| Total Liabilities | 3.20B | 2.99B | 2.97B | 2.91B | 2.92B |
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| Common Stock & APIC | 187.26M | 186.57M | 184.42M | 181.50M | 179.96M |
| Retained Earnings | 203.50M | 193.41M | 190.41M | 188.35M | 173.35M |
| Treasury Stock & Other | -46.22M | -45.06M | -40.87M | -42.10M | -50.99M |
| Total Common Equity | 344.54M | 334.92M | 333.97M | 327.75M | 302.32M |
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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 | 344.54M | 334.92M | 333.97M | 327.75M | 302.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.54M | 334.92M | 333.97M | 327.75M | 302.32M |
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