Mvb Financial (MVBF)
(Real Time Quote from BATS)
$20.32 USD
-0.68 (-3.24%)
Updated Sep 3, 2024 03:28 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Mvb Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 398 | 40 | 310 | 276 | 41 |
Receivables | 2,385 | 2,440 | 1,917 | 1,500 | 1,416 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 23 | 0 | 1 | 110 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,784 | 2,503 | 2,227 | 1,777 | 1,566 |
Net Property & Equipment | 21 | 24 | 25 | 26 | 22 |
Investments & Advances | 462 | 495 | 494 | 485 | 254 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 4 | 2 | 20 |
Deposits & Other Assets | 44 | 43 | 42 | 41 | 82 |
Total Assets | 3,314 | 3,069 | 2,792 | 2,331 | 1,944 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 12 | 20 | 11 | 10 | 10 |
Accounts Payable | 2,901 | 2,570 | 2,378 | 1,982 | 1,265 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 42 | 55 | 56 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,951 | 2,632 | 2,444 | 2,049 | 1,317 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 74 | 176 | 73 | 43 | 227 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 188 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,025 | 2,807 | 2,517 | 2,092 | 1,732 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 7 | 7 |
Common Stock (Par) | 14 | 13 | 13 | 12 | 12 |
Capital Surplus | 160 | 157 | 144 | 129 | 123 |
Retained Earnings | 161 | 145 | 138 | 105 | 73 |
Other Equity | -29 | -37 | -3 | 2 | -1 |
Treasury Stock | 17 | 17 | 17 | 17 | 1 |
Total Shareholder's Equity | 289 | 261 | 275 | 239 | 212 |
Total Liabilities & Shareholder's Equity | 3,314 | 3,069 | 2,792 | 2,331 | 1,944 |
Total Common Equity | 289 | 261 | 275 | 232 | 205 |
Shares Outstanding | 12.70 | 12.60 | 12.00 | 11.70 | 11.80 |
Book Value Per Share | 22.78 | 20.75 | 22.94 | 19.84 | 17.34 |
Fiscal Year End for Mvb Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 456 | 640 | 398 | 587 | 456 |
Receivables | 2,290 | 2,376 | 2,385 | 2,345 | 2,373 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 8 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,745 | 3,016 | 2,784 | 2,940 | 2,836 |
Net Property & Equipment | 20 | 20 | 21 | 21 | 22 |
Investments & Advances | 478 | 467 | 462 | 429 | 447 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 3 | 3 | 3 |
Deposits & Other Assets | 45 | 45 | 44 | 44 | 44 |
Total Assets | 3,288 | 3,547 | 3,314 | 3,438 | 3,352 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 10 | 12 | 13 | 14 |
Accounts Payable | 2,883 | 3,145 | 2,901 | 3,039 | 2,959 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 26 | 38 | 41 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,918 | 3,182 | 2,951 | 3,093 | 3,004 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 74 | 74 | 74 | 73 | 73 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,991 | 3,256 | 3,025 | 3,166 | 3,078 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 163 | 163 | 160 | 160 | 159 |
Retained Earnings | 165 | 163 | 161 | 155 | 153 |
Other Equity | -28 | -31 | -29 | -40 | -35 |
Treasury Stock | 17 | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | 297 | 292 | 289 | 271 | 274 |
Total Liabilities & Shareholder's Equity | 3,288 | 3,547 | 3,314 | 3,438 | 3,352 |
Total Common Equity | 297 | 292 | 289 | 271 | 274 |
Shares Outstanding | 12.80 | 12.80 | 12.70 | 12.70 | 12.70 |
Book Value Per Share | 23.18 | 22.80 | 22.78 | 21.37 | 21.60 |