MVB Financial Corp.
MVBF
$16.94
-$0.785-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.80M | 462.95M | 648.21M | 404.48M | 600.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 825.00K | 825.00K | 825.00K | 825.00K | 906.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.33M | 15.82M | 17.89M | 15.90M | 23.23M |
| Total Current Assets | 630.95M | 479.59M | 666.92M | 421.20M | 624.21M |
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| Total Current Assets | 630.95M | 479.59M | 666.92M | 421.20M | 624.21M |
| Net Property, Plant & Equipment | 30.54M | 31.54M | 32.47M | 33.83M | 34.47M |
| Long-term Investments | -- | -- | -- | 2.84M | 2.84M |
| Goodwill | -- | -- | -- | 2.84M | 2.84M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.88M | 130.46M | 155.30M | 113.05M | 124.71M |
| Total Assets | 3.42B | 3.29B | 3.55B | 3.31B | 3.44B |
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| Total Accounts Payable | 3.00B | 2.88B | 3.15B | 2.90B | 3.04B |
| Total Accrued Expenses | 3.39M | 2.59M | 3.06M | 2.39M | 2.12M |
| Short-term Debt | 8.65M | 9.79M | 11.59M | 11.07M | 15.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.73M | 1.33M | 1.79M | 403.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.02B | 2.90B | 3.16B | 2.92B | 3.06B |
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| Total Current Liabilities | 3.02B | 2.90B | 3.16B | 2.92B | 3.06B |
| Long-Term Debt | 73.73M | 73.66M | 80.15M | 80.33M | 81.95M |
| Short-term Debt | 8.65M | 9.79M | 11.59M | 11.07M | 15.11M |
| Capital Leases | 11.18M | 11.51M | 12.35M | 12.24M | 13.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24M | 9.20M | 1.75M | 15.25M | 13.98M |
| Total Liabilities | 3.12B | 2.99B | 3.26B | 3.02B | 3.17B |
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| Common Stock & APIC | 177.31M | 176.66M | 176.19M | 174.09M | 173.29M |
| Retained Earnings | 164.98M | 165.10M | 163.20M | 160.86M | 155.12M |
| Treasury Stock & Other | -39.20M | -45.13M | -47.54M | -45.57M | -56.99M |
| Total Common Equity | 303.09M | 296.63M | 291.85M | 289.38M | 271.42M |
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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 | 303.09M | 296.63M | 291.85M | 289.38M | 271.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.00K | 38.00K | -22.00K | -42.00K | -47.00K |
| Total Equity | 303.20M | 296.66M | 291.83M | 289.34M | 271.37M |
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