MVBF NASDAQ
MVB Financial Corp.
1W: +1.4%
1M: -0.6%
3M: -8.7%
YTD: +2.0%
1Y: +37.0%
3Y: +68.4%
5Y: -34.2%
$25.78
-0.05 (-0.19%)
After Hours: $27.02 (+1.24, +4.83%)
Weekly Expected Move ±3.6%
$23
$24
$25
$26
$27
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.3B
+5.8% ▲
5Y CAGR: +7.3%
Total Liabilities
$3.0B
+5.4% ▲
5Y CAGR: +7.3%
Shareholders Equity
$334M
+9.3% ▲
5Y CAGR: +6.9%
Cash & Investments
$655M
-10.3% ▼
5Y CAGR: -0.9%
Total Debt
$103M
+35.2% ▲
5Y CAGR: +14.0%
Net Debt
-$141M
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $310M | $40M | $398M | $318M | $244M |
| Short-Term Investments | $421M | $380M | $345M | $412M | $411M |
| Cash & ST Investments | $732M | $420M | $744M | $730M | $655M |
| Net Receivables | $63M | $89M | $0 | $0 | $2.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $795M | $509M | $744M | $730M | $3.0B |
| Property, Plant & Equip. | $25M | $24M | $21M | $39M | $10M |
| Goodwill & Intangibles | $6M | $4M | $3M | $1M | $0 |
| Long-Term Investments | $1.9B | $2.5B | $2.4B | $2.2B | $2.9B |
| Other Non-Current Assets | $42M | $40M | $133M | $131M | -$2.9B |
| Total Non-Current Assets | $2.0B | $2.6B | $2.6B | $2.4B | $10M |
| Total Assets | $2.8B | $3.1B | $3.3B | $3.1B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $42M | $0 | $0 | $0 |
| Short-Term Debt | $11M | $10M | $5M | $3M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.6B | $2.9B | $2.7B | $0 |
| Total Current Liabilities | $2.4B | $2.6B | $2.9B | $2.7B | $6M |
| Long-Term Debt | $73M | $185M | $80M | $74M | $74M |
| Other Non-Current Liab. | $0 | $0 | $38M | $53M | $2.9B |
| Total Non-Current Liabilities | $73M | $185M | $118M | $127M | $3.0B |
| Total Liabilities | $2.5B | $2.8B | $3.0B | $2.8B | $3.0B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $14M | $14M | $14M |
| Retained Earnings | $138M | $145M | $161M | $172M | $190M |
| Accumulated OCI | -$4M | -$38M | -$29M | -$28M | -$14M |
| Total Stockholders Equity | $275M | $261M | $289M | $306M | $334M |
| Total Liabilities & Equity | $2.8B | $3.1B | $3.3B | $3.1B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $84M | $195M | $85M | $77M | $103M |
| Net Debt | -$226M | $155M | -$313M | -$241M | -$141M |
| Total Investments | $2.3B | $2.9B | $2.8B | $2.6B | $2.9B |