MVB Financial Corp.
MVBF
$23.05
$0.0450.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 402.52M | 255.80M | 323.83M | 614.80M | 462.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.50M | 2.83M | 2.83M | 825.00K | 825.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.74M | 14.91M | 18.82M | 15.33M | 15.82M |
| Total Current Assets | 418.76M | 273.54M | 345.47M | 630.95M | 479.59M |
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| Total Current Assets | 418.76M | 273.54M | 345.47M | 630.95M | 479.59M |
| Net Property, Plant & Equipment | 10.88M | 11.49M | 39.38M | 30.54M | 31.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.19M | 165.33M | 150.55M | 129.88M | 130.46M |
| Total Assets | 3.22B | 3.02B | 3.13B | 3.42B | 3.29B |
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| Total Accounts Payable | 2.80B | 2.58B | 2.69B | 3.00B | 2.88B |
| Total Accrued Expenses | 2.07M | 3.15M | 5.79M | 3.39M | 2.59M |
| Short-term Debt | 5.52M | 8.40M | 8.67M | 8.65M | 9.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.23M | 1.73M | 1.73M |
| Total Finance Division Other Current Liabilities | -- | -- | 720.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 720.00K | -- | -- |
| Total Current Liabilities | 2.81B | 2.60B | 2.71B | 3.02B | 2.90B |
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| Total Current Liabilities | 2.81B | 2.60B | 2.71B | 3.02B | 2.90B |
| Long-Term Debt | 73.91M | 73.85M | 73.79M | 73.73M | 73.66M |
| Short-term Debt | 5.52M | 8.40M | 8.67M | 8.65M | 9.79M |
| Capital Leases | -- | -- | 24.84M | 11.18M | 11.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.77M | 40.44M | 12.25M | 15.24M | 9.20M |
| Total Liabilities | 2.92B | 2.71B | 2.82B | 3.12B | 2.99B |
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| Common Stock & APIC | 179.96M | 179.36M | 178.47M | 177.31M | 176.66M |
| Retained Earnings | 173.35M | 173.56M | 172.18M | 164.98M | 165.10M |
| Treasury Stock & Other | -50.99M | -42.86M | -44.97M | -39.20M | -45.13M |
| Total Common Equity | 302.32M | 310.05M | 305.68M | 303.09M | 296.63M |
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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 | 302.32M | 310.05M | 305.68M | 303.09M | 296.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 112.00K | 114.00K | 38.00K |
| Total Equity | 302.32M | 310.05M | 305.79M | 303.20M | 296.66M |
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