For the quarter ending 2025-09-30, MVBF has $3,232,953K in assets. $2,905,201K in debts. $300,042K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 10,477 | 8,110 | ||
| Interest-bearing balances with banks | 289,565 | 391,269 | ||
| Total cash and cash equivalents | 300,042 | 399,379 | ||
| Investment securities available-for-sale | 324,709 | 396,555 | ||
| Equity securities | 44,199 | 43,923 | ||
| Loans receivable | 2,259,386 | 2,153,309 | ||
| Allowance for credit losses | 23,322 | 20,785 | ||
| Loans receivable, net | 2,236,064 | 2,132,524 | ||
| Premises and equipment, net | 10,351 | 10,877 | ||
| Bank-owned life insurance | 55,726 | 46,058 | ||
| Equity method investments | 83,922 | 81,423 | ||
| Assets held-for-sale | 0 | 0 | ||
| Accrued interest receivable and other assets | 177,940 | 113,269 | ||
| Total assets | 3,232,953 | 3,224,008 | ||
| Noninterest-bearing | 1,027,231 | 1,050,104 | ||
| Interest-bearing | 1,748,847 | 1,754,319 | ||
| Total deposits | 2,776,078 | 2,804,423 | ||
| Accrued interest payable and other liabilities | 52,172 | 40,331 | ||
| Repurchase agreements | 2,975 | 3,027 | ||
| Subordinated debt | 73,976 | 73,912 | ||
| Liabilities held-for-sale | 0 | 0 | ||
| Total liabilities | 2,905,201 | 2,921,693 | ||
| Common stock - par value 1 40,000,000 shares authorized as of september 30, 2025 and december 31, 2024 13,891,704 and 12,570,104 shares issued and outstanding, respectively, as of september 30, 2025 and 13,793,311 and 12,945,295 shares issued and outstanding, respectively, as of december 31, 2024 | 13,892 | 13,877 | ||
| Additional paid-in capital | 167,608 | 166,078 | ||
| Retained earnings | 188,350 | 173,350 | ||
| Accumulated other comprehensive loss | -15,239 | -27,869 | ||
| Treasury stock - 1,321,600 and 848,016 shares as of september 30, 2025 and december 31, 2024, respectively, at cost | 26,859 | 23,121 | ||
| Total equity attributable to parent | 327,752 | 302,315 | ||
| Noncontrolling interest | 0 | 0 | ||
| Total stockholders' equity | 327,752 | 302,315 | ||
| Total liabilities and stockholders equity | 3,232,953 | 3,224,008 | ||
MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)