MVB Financial Corp.

MVBF | NASDAQ

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$30.22

-$0.08 (-0.26%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	312.6M	9.37M	244.13M	300.04M	399.38M	251.45M	317.91M	610.91M	455.52M	640.43M	398.23M	587.1M	455.84M	575.27M	40.28M	79.95M	162.26M	356.2M	310.16M	399.66M	344.57M	351.42M
Short-Term Investments	n/a	n/a	5.74M	324.71M	396.56M	419.62M	411.64M	374.83M	361.25M	349.68M	345.28M	311.54M	329.14M	339.58M	379.81M	366.74M	376.74M	395.3M	421.47M	439.02M	450.77M	423.12M
Long-Term Investments	2.94B	3.11B	2.86B	2.36B	2.26B	2.17B	2.2B	2.27B	2.3B	2.36B	2.41B	2.37B	2.41B	2.46B	2.49B	2.54B	2.28B	1.97B	1.92B	1.81B	1.8B	1.74B
Other Long-Term Assets	283.07M	170.94M	185.1M	233.67M	159.33M	169.68M	130.8M	145.47M	149.89M	172.75M	133.32M	143.08M	43.75M	43.5M	41.73M	42.99M	42.74M	42.5M	42.26M	42.01M	41.76M	41.51M
Receivables	n/a	17.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.29M	108.57M	89.34M	84.76M	95.16M	104.4M	63.23M	71.35M	73.36M	64.14M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	312.6M	26.45M	249.86M	624.75M	795.93M	671.07M	729.55M	985.74M	816.77M	990.1M	743.5M	898.64M	876.26M	1.02B	509.44M	531.45M	634.15M	855.9M	794.85M	910.04M	868.71M	838.68M
Property-Plant & Equipment	9.94M	10.07M	10.38M	10.35M	10.88M	11.49M	39.38M	18.84M	19.54M	19.97M	20.93M	21.47M	22.41M	22.87M	23.65M	24.67M	25.27M	25.36M	25.05M	25.04M	21.03M	27.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	n/a	2.84M	3.19M	2.84M	2.84M	2.84M	4.47M	3.99M	3.99M	3.99M	6.3M	3.99M	4.12M	2.35M
Total Long-Term Assets	3.23B	3.3B	3.06B	2.61B	2.43B	2.35B	2.4B	2.43B	2.47B	2.56B	2.57B	2.54B	2.48B	2.53B	2.56B	2.61B	2.35B	2.04B	2B	1.88B	1.87B	1.81B
Total Assets	3.55B	3.32B	3.31B	3.23B	3.22B	3.02B	3.13B	3.42B	3.29B	3.55B	3.31B	3.44B	3.35B	3.55B	3.06B	3.14B	2.99B	2.89B	2.79B	2.79B	2.73B	2.65B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.87M	31.56M	41.33M	41.56M	42.14M	32.24M	35.33M	55.13M	39.08M	35.27M	36.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.43M	3.34M	2.98M	3.03M	4.05M	2.76M	4.76M	2.37M	3.81M	4.82M	4.5M	4.8M	5.42M	10.04M	9.91M	11.15M	12.1M	11.39M	11.14M	11.36M	10.61M
Other Current Liabilities	n/a	n/a	2.84B	2.78B	2.8B	2.58B	2.69B	3B	2.88B	3.15B	2.9B	3.04B	2.96B	3.15B	2.57B	2.7B	2.61B	2.51B	2.38B	2.4B	2.23B	2.22B
Total Current Liabilities	n/a	4.43M	2.85B	2.78B	2.81B	2.59B	2.7B	3.01B	2.89B	3.15B	2.91B	3.08B	3B	3.2B	2.62B	2.75B	2.66B	2.56B	2.44B	2.45B	2.28B	2.26B
Long-Term Debt	54.07M	54.05M	74.03M	73.98M	73.91M	73.85M	73.79M	73.73M	73.66M	80.15M	80.33M	81.95M	82.25M	83M	185.38M	146.55M	73.16M	73.09M	73.03M	72.97M	43.58M	145.63M
Other Long-Term Liabilities	3.15B	2.93B	55.54M	52.17M	40.33M	47.94M	52.75M	35.43M	32.46M	26.27M	37.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165.75M	n/a
Total Long-Term Liabilities	3.2B	2.98B	129.57M	126.15M	114.24M	121.79M	126.54M	109.15M	106.12M	106.42M	118.24M	81.95M	82.25M	83M	185.38M	146.55M	73.16M	73.09M	73.03M	72.97M	209.33M	145.63M
Total Liabilities	3.2B	2.99B	2.97B	2.91B	2.92B	2.71B	2.82B	3.12B	2.99B	3.26B	3.02B	3.17B	3.08B	3.28B	2.79B	2.9B	2.73B	2.63B	2.51B	2.52B	2.49B	2.41B
Total Debt	54.07M	58.48M	77.37M	76.95M	76.94M	77.9M	76.55M	78.48M	76.03M	83.96M	85.15M	86.45M	87.05M	88.42M	195.42M	156.46M	84.31M	85.2M	84.42M	84.11M	54.94M	156.24M
Book Value	344.54M	334.92M	333.97M	327.75M	302.32M	310.05M	305.79M	303.2M	296.66M	291.83M	289.34M	271.37M	274.3M	271.32M	261.7M	244.81M	253.52M	263.86M	276.28M	266.7M	249.4M	236.68M
Book Value Per Share	26.13	25.39	25.53	25.19	23.04	23.52	23.17	23.02	22.74	22.24	22.22	20.69	21.24	20.84	20.30	19.04	19.66	20.41	21.34	20.80	19.77	19.26
Common Stock	14.32M	14.17M	14.04M	13.89M	13.88M	13.8M	13.79M	13.78M	13.78M	13.69M	13.61M	13.57M	13.57M	13.5M	13.47M	13.14M	13.08M	12.99M	12.94M	12.82M	12.62M	12.44M
Retained Earnings	203.5M	193.41M	190.41M	188.35M	173.35M	173.56M	172.18M	164.98M	165.1M	163.2M	160.86M	155.12M	153.41M	147.47M	144.91M	140.55M	139.9M	139.02M	138.22M	130.07M	119.91M	112.07M
Comprehensive Income	-18.04M	-18.06M	-13.87M	-15.24M	-27.87M	-26.12M	-28.23M	-22.46M	-28.39M	-30.8M	-28.83M	-40.25M	-34.46M	-30.94M	-37.7M	-39.98M	-29.42M	-17.16M	-3.61M	-815K	-1K	-1.89M
Shareholders Equity	344.54M	334.92M	333.97M	327.75M	302.32M	310.05M	305.68M	303.09M	296.63M	291.85M	289.38M	271.37M	274.3M	271.32M	261.39M	244.36M	252.91M	263.08M	275.3M	265.57M	248.61M	236.21M
Total Investments	2.94B	3.11B	2.87B	2.69B	2.65B	2.59B	2.62B	2.64B	2.66B	2.71B	2.76B	2.68B	2.74B	2.8B	2.87B	2.9B	2.66B	2.36B	2.35B	2.25B	2.25B	2.16B