MVBF Stock Annual Balance Sheet. Download in Excel
MVB Financial Corp.
MVBF 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
21.25
USD
1.29
(6.46%)
Previous close: 19.96 Open: 19.5 Bid: 8.37 Ask: 33.45
52 week range
17.51 25.24
Mkt Cap: 274 M Avg Vol (90 Days): 51,904
Last updated: Monday 23rd December 2024
Financials
MVBF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 10 M | 13 M | 17 M | 16 M | 18 M | 42 M | 56 M | 55 M | 36 M | 38 M |
| Accumulated depreciation & depletion | -12 M | -13 M | -16 M | -14 M | -16 M | -20 M | -24 M | |||
| Additional paid in capital | 74 M | 74 M | 93 M | 99 M | 117 M | 123 M | 129 M | 144 M | 157 M | 160 M |
| AdvanceFromFederalHomeLoanBanks | 2 M | 31 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 26 M | 18 M | 24 M | 22 M |
| AssetsHeldForSale | 70 M | 103 M | 90 M | 67 M | 76 M | 110 M | ||||
| AssetsOfDiscontinuedOperations | 47 M | 4 M | ||||||||
| AvailableForSaleSecurities | 68 M | 70 M | 162 M | 232 M | 222 M | 236 M | 411 M | 421 M | 380 M | 345 M |
| BankOwnedLifeInsurance | 22 M | 22 M | 23 M | 33 M | 34 M | 35 M | 41 M | 42 M | 43 M | 44 M |
| Cash and equivalents | 13 M | 14 M | 32 M | 35 M | 15 M | 18 M | 19 M | 9 M | 5 M | 398 M |
| CashEquivalents | 17 M | 15 M | 2 M | 4 M | ||||||
| Common par | 24 M | 24 M | 26 M | 18 M | 19 M | 19 M | 20 M | 13 M | 13 M | 14 M |
| Common stock equity | 109 M | 115 M | 146 M | 150 M | 177 M | 212 M | 239 M | 274 M | 261 M | 289 M |
| CommonStock | 8 M | 8 M | 10 M | 10 M | 12 M | 12 M | 12 M | 13 M | 13 M | 14 M |
| Cost in excess | 18 M | 19 M | 18 M | 19 M | 18 M | 20 M | 2 M | 4 M | 3 M | 3 M |
| CurrentAccruedExpenses | 10 M | 13 M | 17 M | 16 M | 18 M | 42 M | 56 M | 55 M | 36 M | 38 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | -3 M | -9 M | -11 M | -16 M | -13 M | -12 M | ||
| DeferredTaxAssets | 2 M | 227000.0 | 10 M | 10 M | ||||||
| Deposits | 823 M | 1,012 M | 1,107 M | 1,160 M | 1,309 M | 1,265 M | 1,982 M | 2,378 M | 2,570 M | 2,901 M |
| DerivativeAssets | 578000.0 | |||||||||
| DerivativeProductLiabilities | -6 M | |||||||||
| DividendsPayable | -1 M | -2 M | -4 M | -6 M | -8 M | -9 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 33 M | 27 M | 25 M | 22 M | 15 M | 10 M | 10 M | 11 M | 10 M | 5 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 33 M | 27 M | 25 M | 22 M | 15 M | 10 M | 10 M | 11 M | 10 M | 5 M |
| Float term debt | 34 M | 34 M | 34 M | 34 M | 18 M | 4 M | 43 M | 73 M | 83 M | 80 M |
| ForeclosedAssets | 575000.0 | 239000.0 | 2 M | 1 M | 6 M | 2 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 18 M | 19 M | 18 M | 19 M | 18 M | 20 M | 2 M | 4 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 26 M | 25 M | 39 M | 40 M | 38 M | 40 M | 41 M | 44 M | 45 M |
| GrossLoan | 798 M | 1,032 M | 1,053 M | 1,106 M | 1,304 M | 110 M | 1 M | 23 M | 629000.0 | |
| GrossNotesReceivable | 1,375 M | 1,454 M | ||||||||
| HeldToMaturitySecurities | 55 M | 53 M | ||||||||
| Intangibles | 1 M | 4 M | 4 M | 4 M | 4 M | 600000.0 | ||||
| InterestBearingDepositsAssets | 12 M | 13 M | 15 M | 15 M | 22 M | 22 M | 257 M | 301 M | 35 M | 392 M |
| InterestBearingDepositsLiabilities | 756 M | 932 M | 991 M | 1,034 M | 1,096 M | 986 M | 1,267 M | 1,257 M | 1,339 M | 1,704 M |
| Invested capital | 176 M | 182 M | 213 M | 217 M | 212 M | 220 M | 326 M | 420 M | 427 M | 450 M |
| LiabilitiesOfDiscontinuedOperations | 5 M | |||||||||
| LoansHeldForSale | 110 M | 1 M | 23 M | 629000.0 | ||||||
| LoansReceivable | 1,304 M | 1,375 M | 27 M | 28 M | 33 M | 22 M | ||||
| LongTermCapitalLeaseObligation | 15 M | 18 M | 19 M | 15 M | 14 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 34 M | 34 M | 34 M | 18 M | 4 M | 43 M | 73 M | 83 M | 80 M |
| Minority interest | 975000.0 | 307000.0 | -42000.0 | |||||||
| Net fixed assets (net PP&E) | 25 M | 26 M | 25 M | 27 M | 27 M | 22 M | 26 M | 25 M | 24 M | 21 M |
| Net loans | 792 M | 1,024 M | 1,044 M | 1,096 M | 1,293 M | 98 M | -25 M | -18 M | -711000.0 | -21 M |
| NonInterestBearingDeposits | 67 M | 80 M | 116 M | 126 M | 214 M | 279 M | 716 M | 1,120 M | 1,232 M | 1,197 M |
| NotesReceivable | 1,375 M | 1,454 M | ||||||||
| Other equity adjustments | -3 M | -3 M | -4 M | -3 M | ||||||
| Other receivable | 19 M | 25 M | 24 M | 27 M | 1,374 M | 1,454 M | 1,870 M | 2,373 M | 2,318 M | |
| OtherAssets | 323 M | 335 M | 173000.0 | 348000.0 | 422 M | 348 M | 164 M | 184 M | ||
| OtherDeposits | 1,309 M | 1,265 M | 1,982 M | 2,378 M | 2,570 M | 2,901 M | ||||
| OtherLiabilities | 101 M | 183 M | 91 M | 152 M | 215 M | 411 M | 102 M | |||
| OtherLoanAssets | -216000.0 | 306000.0 | ||||||||
| Preferred securities of subsidiary trust | 16 M | 16 M | 16 M | 8 M | 8 M | 7 M | 7 M | |||
| PreferredStock | 16 M | 16 M | 16 M | 8 M | 8 M | 7 M | 7 M | |||
| RestrictedCashAndCashEquivalents | 22 M | 28 M | 264 M | 307 M | 40 M | 398 M | ||||
| Retained earnings | 14 M | 20 M | 31 M | 37 M | 41 M | 71 M | 107 M | 135 M | 107 M | 132 M |
| SecuritiesAndInvestments | 123 M | 123 M | 162 M | 232 M | 231 M | 254 M | 438 M | 454 M | 419 M | 386 M |
| TimeDepositsPlaced | 823 M | 1,012 M | 15 M | 9 M | 17 M | 10 M | 4 M | 3 M | ||
| Total assets | 1,110 M | 1,384 M | 1,419 M | 1,534 M | 1,751 M | 1,944 M | 2,331 M | 2,792 M | 3,069 M | 3,314 M |
| Total equity | 109 M | 115 M | 146 M | 150 M | 177 M | 212 M | 239 M | 274 M | 261 M | 289 M |
| Total liabilities | 1,001 M | 1,270 M | 1,273 M | 1,384 M | 1,574 M | 1,732 M | 2,092 M | 2,517 M | 2,807 M | 3,025 M |
| TotalEquityGrossMinority | 109 M | 115 M | 146 M | 150 M | 177 M | 212 M | 239 M | 275 M | 261 M | 289 M |
| TotalEquityGrossMinorityInterest | 109 M | 115 M | 146 M | 150 M | 177 M | 212 M | 239 M | 275 M | 261 M | 289 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,110 M | 1,384 M | 1,419 M | 1,534 M | 1,751 M | 1,944 M | 2,331 M | 2,792 M | 3,069 M | 3,314 M |
| TradingSecurities | 10 M | 19 M | 28 M | 32 M | 39 M | 41 M | ||||
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -17 M | -17 M | -17 M | -17 M |
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