Mvb Financial Corp financial data

Symbol
MVBF on Nasdaq
Location
301 Virginia Avenue, Fairmont, WV
State of incorporation
West Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -5.74%
Return On Equity 11.3 % +91.9%
Return On Assets 0.91 % +84.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares +1.64%
Common Stock, Shares, Outstanding 12.9M shares +1.64%
Entity Public Float 247M USD -26.8%
Common Stock, Value, Issued 13.8M USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.8M USD +15.4%
Income Tax Expense (Benefit) 5.31M USD +22.5%
Net Income (Loss) Attributable to Parent 31.2M USD +108%
Earnings Per Share, Basic 1.59 USD/shares -30.3%
Earnings Per Share, Diluted 1.55 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 456M USD -0.07%
Operating Lease, Right-of-Use Asset 12M USD -9.09%
Goodwill 2.84M USD 0%
Assets 3.29B USD -1.91%
Liabilities 2.99B USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.4M USD +17.6%
Retained Earnings (Accumulated Deficit) 165M USD +7.62%
Stockholders' Equity Attributable to Parent 297M USD +8.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 297M USD +8.15%
Liabilities and Equity 3.29B USD -1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3M USD -429%
Net Cash Provided by (Used in) Financing Activities 242M USD -48.7%
Net Cash Provided by (Used in) Investing Activities 25.8M USD -62.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 13.8M shares +1.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 242M USD -54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 456M USD -0.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD +58.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 22M USD -5.37%
Operating Lease, Liability 13.2M USD -8.54%
Payments to Acquire Property, Plant, and Equipment 921K USD +1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.4M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid 15.8M USD -9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD +8.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) 20K USD -9.09%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.51M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD +2.22%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD +3.6%
Depreciation, Depletion and Amortization 1.1M USD -22.6%
Interest Expense 74.4M USD +200%