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For the quarter ending 2026-03-31, MVBF has $3,322,298K in assets. $2,987,378K in debts. $177,635K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable
    • Interest-bearing balances with b...
    • Accrued interest receivable and ...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Assets held-for-sale
-0 0 0
Cash and due from banks
9,366 10,568 10,477 8,110
Interest-bearing balances with banks
168,269 233,557 289,565 391,269
Total cash and cash equivalents
177,635 244,125 300,042 399,379
Investment securities available-for-sale
421,729 410,510 324,709 396,555
Equity securities
51,459 50,643 44,199 43,923
Loans receivable
2,403,739 2,343,163 2,259,386 2,153,309
Allowance for credit losses
22,605 21,827 23,322 20,785
Loans receivable, net
2,381,134 2,321,336 2,236,064 2,132,524
Premises and equipment, net
10,071 10,379 10,351 10,877
Bank-owned life insurance
56,815 56,270 55,726 46,058
Equity method investments
88,809 86,823 83,922 81,423
Accrued interest receivable and other assets
134,646 128,832 177,940 113,269
Total assets
3,322,298 3,308,918 3,232,953 3,224,008
Noninterest-bearing
1,011,098 1,144,682 1,027,231 1,050,104
Interest-bearing
1,886,246 1,697,364 1,748,847 1,754,319
Liabilities held-for-sale
-0 0 0
Total deposits
2,897,344 2,842,046 2,776,078 2,804,423
Accrued interest payable and other liabilities
31,559 55,539 52,172 40,331
Repurchase agreements
4,429 3,339 2,975 3,027
Subordinated debt
34,046 74,026 73,976 73,912
Revolving line of credit
20,000 ---
Total liabilities
2,987,378 2,974,950 2,905,201 2,921,693
Common stock - par value 1 40,000,000 shares authorized as of march 31, 2026 and december 31, 2025 14,173,731 and 12,846,646 shares issued and outstanding, respectively, as of march 31, 2026 and 14,042,683 and 12,715,598 shares issued and outstanding, respectively, as of december 31, 2025
14,174 14,043 13,892 13,877
Additional paid-in capital
172,397 170,380 167,608 166,078
Retained earnings
193,413 190,414 188,350 173,350
Accumulated other comprehensive loss
-18,061 -13,866 -15,239 -27,869
Treasury stock - 1,327,085 shares as of march 31, 2026 and december 31, 2025, respectively, at cost
27,003 27,003 26,859 23,121
Total equity attributable to parent
-333,968 327,752 302,315
Noncontrolling interest
-0 0 0
Total stockholders' equity
334,920 333,968 327,752 302,315
Total liabilities and stockholders equity
3,322,298 3,308,918 3,232,953 3,224,008
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivable$2,403,739K Interest-bearing balances withbanks$168,269K Cash and due frombanks$9,366K Loans receivable, net$2,381,134K Investment securitiesavailable-for-sale$421,729K Total cash and cashequivalents$177,635K Accrued interestreceivable and other assets$134,646K Equity methodinvestments$88,809K Bank-owned life insurance$56,815K Equity securities$51,459K Premises and equipment,net$10,071K Allowance for creditlosses$22,605K Total assets$3,322,298K Total liabilities andstockholders equity$3,322,298K Total liabilities$2,987,378K Total stockholders'equity$334,920K Treasury stock -1,327,085 shares as of...$27,003K Accumulated othercomprehensive loss-$18,061K Total deposits$2,897,344K Subordinated debt$34,046K Accrued interestpayable and other...$31,559K Revolving line of credit$20,000K Repurchase agreements$4,429K Retained earnings$193,413K Additional paid-in capital$172,397K Common stock - par value1 40,000,000...$14,174K Interest-bearing$1,886,246K Noninterest-bearing$1,011,098K

MVB FINANCIAL CORP (MVBF)

MVB FINANCIAL CORP (MVBF)