MVB Financial Corp.
MVBF
$25.78
-$0.05-0.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.10M | 252.00M | 304.29M | 402.52M | 255.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 580.00K | 580.00K | 1.00M | 1.50M | 2.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.08M | 16.56M | 15.13M | 14.74M | 14.91M |
| Total Current Assets | 203.76M | 269.14M | 320.42M | 418.76M | 273.54M |
|
|
|||||
| Total Current Assets | 203.76M | 269.14M | 320.42M | 418.76M | 273.54M |
| Net Property, Plant & Equipment | 10.07M | 35.08M | 10.35M | 10.88M | 11.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.00M | 150.43M | 229.42M | 156.19M | 165.33M |
| Total Assets | 3.32B | 3.31B | 3.23B | 3.22B | 3.02B |
|
|
|||||
| Total Accounts Payable | 2.90B | 2.84B | 2.78B | 2.80B | 2.58B |
| Total Accrued Expenses | 1.74M | 2.21M | 2.22M | 2.07M | 3.15M |
| Short-term Debt | 7.99M | 6.97M | 7.67M | 6.56M | 8.40M |
| 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 | 2.91B | 2.85B | 2.79B | 2.81B | 2.60B |
|
|
|||||
| Total Current Liabilities | 2.91B | 2.85B | 2.79B | 2.81B | 2.60B |
| Long-Term Debt | 54.05M | 74.03M | 73.98M | 73.91M | 73.85M |
| Short-term Debt | 7.99M | 6.97M | 7.67M | 6.56M | 8.40M |
| Capital Leases | -- | 23.05M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25M | 23.58M | 45.26M | 34.73M | 40.44M |
| Total Liabilities | 2.99B | 2.97B | 2.91B | 2.92B | 2.71B |
|
|
|||||
| Common Stock & APIC | 186.57M | 184.42M | 181.50M | 179.96M | 179.36M |
| Retained Earnings | 193.41M | 190.41M | 188.35M | 173.35M | 173.56M |
| Treasury Stock & Other | -45.06M | -40.87M | -42.10M | -50.99M | -42.86M |
| Total Common Equity | 334.92M | 333.97M | 327.75M | 302.32M | 310.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 334.92M | 333.97M | 327.75M | 302.32M | 310.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.92M | 333.97M | 327.75M | 302.32M | 310.05M |
|
|
|||||