MVB Financial Corp.
MVBF
$18.37
-$0.26-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.80M | 323.83M | 614.80M | 462.95M | 648.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.83M | 2.83M | 825.00K | 825.00K | 825.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.91M | 18.82M | 15.33M | 15.82M | 17.89M |
| Total Current Assets | 273.54M | 345.47M | 630.95M | 479.59M | 666.92M |
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| Total Current Assets | 273.54M | 345.47M | 630.95M | 479.59M | 666.92M |
| Net Property, Plant & Equipment | 11.49M | 39.38M | 30.54M | 31.54M | 32.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.33M | 150.55M | 129.88M | 130.46M | 155.30M |
| Total Assets | 3.02B | 3.13B | 3.42B | 3.29B | 3.55B |
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| Total Accounts Payable | 2.58B | 2.69B | 3.00B | 2.88B | 3.15B |
| Total Accrued Expenses | 3.15M | 5.79M | 3.39M | 2.59M | 3.06M |
| Short-term Debt | 8.40M | 8.67M | 8.65M | 9.79M | 11.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.23M | 1.73M | 1.73M | 1.33M |
| Total Finance Division Other Current Liabilities | -- | 720.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 720.00K | -- | -- | -- |
| Total Current Liabilities | 2.60B | 2.71B | 3.02B | 2.90B | 3.16B |
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| Total Current Liabilities | 2.60B | 2.71B | 3.02B | 2.90B | 3.16B |
| Long-Term Debt | 73.85M | 73.79M | 73.73M | 73.66M | 80.15M |
| Short-term Debt | 8.40M | 8.67M | 8.65M | 9.79M | 11.59M |
| Capital Leases | -- | 24.84M | 11.18M | 11.51M | 12.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.44M | 12.25M | 15.24M | 9.20M | 1.75M |
| Total Liabilities | 2.71B | 2.82B | 3.12B | 2.99B | 3.26B |
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| Common Stock & APIC | 179.36M | 178.47M | 177.31M | 176.66M | 176.19M |
| Retained Earnings | 173.56M | 172.18M | 164.98M | 165.10M | 163.20M |
| Treasury Stock & Other | -42.86M | -44.97M | -39.20M | -45.13M | -47.54M |
| Total Common Equity | 310.05M | 305.68M | 303.09M | 296.63M | 291.85M |
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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 | 310.05M | 305.68M | 303.09M | 296.63M | 291.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 112.00K | 114.00K | 38.00K | -22.00K |
| Total Equity | 310.05M | 305.79M | 303.20M | 296.66M | 291.83M |
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