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 | 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 |
MVB FINANCIAL CORP (MVBF)
MVB FINANCIAL CORP (MVBF)