MVB Financial Corp. (MVBF)
USD 19.88
(-6.18%)
USD 19.88
(-6.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.05 Billion | 2.78 Billion | 2.33 Billion | 1.94 Billion | 1.75 Billion |
| Total Current Assets | 414.32 Million | 509.43 Million | 794.84 Million | 756.22 Million | 326.04 Million | 1.47 Billion |
| Cash And Short Term Investments | -398.22 Million | 420.09 Million | 731.62 Million | 686.32 Million | 276.37 Million | 258.61 Million |
| Cash and Cash Equivalents | 398.22 Million | 40.28 Million | 310.15 Million | 275.69 Million | 40.55 Million | 36.99 Million |
| Short Term Investments | 345.27 Million | 379.81 Million | 421.46 Million | 410.62 Million | 235.82 Million | 221.61 Million |
| Net Receivables | 2.29 Billion | 89.34 Million | 63.22 Million | 69.9 Million | 49.66 Million | 33.65 Million |
| Inventory | -1.89 Billion | -54.09 Million | -320.34 Million | -289.21 Million | -96.41 Million | - |
| Other Current Assets | 414.32 Million | 54.09 Million | 320.34 Million | 289.21 Million | 96.41 Million | 1.18 Billion |
| Total Non-Current Assets | 2.91 Billion | 446.19 Million | 482.9 Million | 466.76 Million | 295.93 Million | 276.78 Million |
| Net PPE | 33.82 Million | 23.65 Million | 25.05 Million | 26.2 Million | 21.97 Million | 26.54 Million |
| Good Will And Intangible Assets | 2.83 Million | 3.98 Million | 3.98 Million | 2.35 Million | 19.63 Million | 18.48 Million |
| Good Will | 2.83 Million | 3.98 Million | 3.98 Million | 2.35 Million | 19.63 Million | 18.48 Million |
| Intangible Assets | 1.76 Million | 1.63 Million | 2.31 Million | 2.4 Million | 3.47 Million | 550 Thousand |
| Long-Term Investments | 468.04 Million | 418.55 Million | 453.86 Million | 438.2 Million | 254.33 Million | 231.21 Million |
| Tax Assets | 22 Million | 23.25 Million | 7.55 Million | 10.93 Million | - | - |
| Other Non Current Assets | 2.38 Billion | -23.25 Million | -7.55 Million | -10.93 Million | -295.93 Million | 550 Thousand |
| Other Assets | - | 2.1 Billion | 1.51 Billion | 1.1 Billion | 1.32 Billion | - |
| Total Liabilities | 3.03 Billion | 2.79 Billion | 2.51 Billion | 2.09 Billion | 1.73 Billion | 1.57 Billion |
| Total Current Liabilities | 2.17 Billion | 41.55 Million | 55.12 Million | 55.93 Million | 41.68 Million | 17.7 Million |
| Account Payables | - | 41.55 Million | 55.12 Million | 55.93 Million | 41.68 Million | 17.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.61 Million | 11.69 Million | 13.37 Million | 11.98 Million | 12.14 Million | 16.71 Million |
| Deferred Revenue | - | 29.86 Million | 41.75 Million | 43.95 Million | 29.54 Million | 996 Thousand |
| Other Current Liabilities | 2.16 Billion | -41.55 Million | -55.12 Million | -55.93 Million | -41.68 Million | -17.7 Million |
| Total Non Current Liabilities | 866.06 Million | 41.55 Million | 73.03 Million | 43.4 Million | 222.88 Million | 232.41 Million |
| Long-Term Debt | 80.32 Million | 185.38 Million | 73.03 Million | 43.4 Million | 222.88 Million | 214.88 Million |
| Deferred Revenue Non Current | 749.59 Million | -12.81 Million | 61.55 Million | 32.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.88 Million | -143.82 Million | -73.03 Million | -43.4 Million | -222.88 Million | 17.52 Million |
| Other Liabilities | 1.00 | 2.71 Billion | 2.38 Billion | 1.99 Billion | 1.46 Billion | 1.32 Billion |
| Total Equity | 289.34 Million | 261.69 Million | 276.27 Million | 239.48 Million | 211.93 Million | 176.77 Million |
| Stock Holders Equity | 289.38 Million | 261.39 Million | 275.3 Million | 239.48 Million | 211.93 Million | 176.77 Million |
| Common Stock | 13.6 Million | 13.46 Million | 12.93 Million | 12.37 Million | 11.99 Million | 11.65 Million |
| Retained Earnings | 160.86 Million | 144.91 Million | 138.21 Million | 105.17 Million | 72.49 Million | 48.27 Million |
| Accumulated other comprehensive income | -28.83 Million | -37.7 Million | -3.6 Million | 2.22 Million | -1.32 Million | -6.8 Million |
| Common Stock Equity | 289.38 Million | 261.39 Million | 275.3 Million | 239.48 Million | 211.93 Million | 176.77 Million |
| Capital Lease Obligation | 12.24 Million | 13.35 Million | 16.61 Million | 16.73 Million | 12.82 Million | 215 Thousand |
| Total Investments | 468.04 Million | 798.37 Million | 875.33 Million | 848.83 Million | 490.15 Million | 452.82 Million |
| Total Debt | 99.18 Million | 185.38 Million | 73.03 Million | 43.4 Million | 222.88 Million | 214.88 Million |
| Net Debt | -299.04 Million | 145.1 Million | -237.12 Million | -232.28 Million | 182.33 Million | 177.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.28 Billion | 3.54 Billion | 3.32 Billion | 3.32 Billion | 3.43 Billion |
| Total Current Assets | 2.52 Billion | 471.33 Million | 658.31 Million | 414.32 Million | 414.32 Million | 898.63 Million |
| Cash And Short Term Investments | 379.44 Million | 455.51 Million | 640.42 Million | -398.22 Million | -398.22 Million | 898.63 Million |
| Cash and Cash Equivalents | 4.61 Million | 455.51 Million | 640.42 Million | 398.22 Million | 398.22 Million | 587.1 Million |
| Short Term Investments | 374.82 Million | 361.25 Million | 349.67 Million | 345.27 Million | 345.27 Million | 311.53 Million |
| Net Receivables | 2.14 Billion | 2.18 Billion | 2.24 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion |
| Inventory | - | -2.64 Billion | -2.88 Billion | -1.89 Billion | -1.89 Billion | -2.84 Billion |
| Other Current Assets | - | 471.33 Million | 658.31 Million | 414.32 Million | 414.32 Million | 602.73 Million |
| Total Non-Current Assets | 18.83 Million | 2.81 Billion | 2.88 Billion | 2.91 Billion | 2.91 Billion | 376.67 Million |
| Net PPE | 18.83 Million | 31.54 Million | 32.46 Million | 33.82 Million | 33.82 Million | 21.46 Million |
| Good Will And Intangible Assets | - | - | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Good Will | - | - | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Intangible Assets | - | - | - | 1.76 Million | 1.76 Million | - |
| Long-Term Investments | - | 527.4 Million | 711.74 Million | 468.04 Million | 468.04 Million | 352.37 Million |
| Tax Assets | - | - | 1.99 Billion | 22 Million | 22 Million | - |
| Other Non Current Assets | - | 2.25 Billion | 142.36 Million | 2.38 Billion | 2.38 Billion | -376.67 Million |
| Other Assets | 870.7 Million | - | 1.00 | - | - | 2.16 Billion |
| Total Liabilities | - | 2.99 Billion | 3.25 Billion | 3.03 Billion | 3.03 Billion | 81.95 Million |
| Total Current Liabilities | - | 1.88 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 40.87 Million |
| Account Payables | - | - | - | - | - | 40.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.09 Million | 5.13 Million | 6.61 Million | 6.61 Million | 4.9 Million |
| Deferred Revenue | - | - | - | - | - | 35.96 Million |
| Other Current Liabilities | - | 1.88 Billion | 2.24 Billion | 2.16 Billion | 2.16 Billion | -40.87 Million |
| Total Non Current Liabilities | - | 1.1 Billion | 1 Billion | 866.06 Million | 866.06 Million | 81.95 Million |
| Long-Term Debt | - | 73.66 Million | 80.15 Million | 80.32 Million | 80.32 Million | 81.95 Million |
| Deferred Revenue Non Current | - | - | - | 749.59 Million | 749.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.02 Billion | 921.02 Million | 23.88 Million | 23.88 Million | -81.95 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -40.87 Million |
| Total Equity | 303.2 Million | 296.66 Million | 291.82 Million | 289.34 Million | 289.34 Million | 271.32 Million |
| Stock Holders Equity | 303.08 Million | 296.62 Million | 291.85 Million | 289.38 Million | 289.38 Million | 271.36 Million |
| Common Stock | 13.77 Million | 13.77 Million | 13.68 Million | 13.6 Million | 13.6 Million | 13.57 Million |
| Retained Earnings | 164.97 Million | 165.09 Million | 163.19 Million | 160.86 Million | 160.86 Million | 155.11 Million |
| Accumulated other comprehensive income | -22.45 Million | -28.38 Million | -30.79 Million | -28.83 Million | -28.83 Million | -40.25 Million |
| Common Stock Equity | 303.08 Million | 296.62 Million | 291.85 Million | 289.38 Million | 289.38 Million | 271.36 Million |
| Capital Lease Obligation | - | 11.5 Million | 12.34 Million | 12.24 Million | 12.24 Million | 13.75 Million |
| Total Investments | 374.82 Million | 527.4 Million | 711.74 Million | 468.04 Million | 468.04 Million | 663.9 Million |
| Total Debt | - | 89.27 Million | 97.63 Million | 99.18 Million | 99.18 Million | 81.95 Million |
| Net Debt | -4.61 Million | -366.24 Million | -542.79 Million | -299.04 Million | -299.04 Million | -505.14 Million |
KOPN
6858
SMPC
RAMP
0050
OESX