MVB Financial Balance Sheet - Annual (OTCMKTS:MVBF)

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$15 $0.6 (4.17%) MVBF stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MVB Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MVB Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MVB Financial balance sheet for 2016 shows cash on hand of $17.34M. The cash has decreased by $11.79M. MVB Financial revenue was $97.32M and MVB Financial operating cash flow was $25.26M. View latest and last 10 year balance sheet data to check MVB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash17.34M29.13M30.07M39.84M25.34M10.04M
Marketable Securities14.52M13.15M11.9M9.42M9.42M9.91M
Receivables1.07B1.05B811.26M634.76M452.1M376.68M
Inventory90.17M102.62M69.52M89.18M85.52M7.14M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
MVB Financial Total Current Assets
1.19B1.19B922.77M773.21M572.39M403.79M
Property Plant & Equipment34.95M34.38M31.88M22.08M15.58M11.09M
Accumulated Depreciation9.87M8.11M6.41M5.16M4.23M3.31M
MVB Financial Net Property Plant & Equipment
25.08M26.27M25.47M16.91M11.35M7.78M
Investment & Advances162.36M123.11M122.75M163.08M114.87M112.93M
Other Non-Current Assets------
Deferred Charges------
Intangibles18.48M18.48M17.77M17.77M17.62M0.89M
Deposits & Other Assets22.97M22.33M21.67M16.06M10.52M8.07M
MVB Financial Total Assets
1.42B1.38B1.11B987.06M726.76M533.48M
Notes Payable25.16M27.43M32.67M81.57M70.23M77.83M
Accounts Payable1.11B1.01B823.22M695.81M486.51M390.54M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses16.55M13.29M10.31M6.87M6.72M3.47M
Income Taxes Payable------
Other Current Liabilities------
MVB Financial Total Current Liabilities
1.15B1.05B866.21M784.26M563.47M471.85M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt124.44M216.72M134.81M108.77M95.74M13.89M
Non-Current Capital Leases------
Other Long-Term Liabilities------
MVB Financial Total Liabilities
1.27B1.27B1B893.03M659.22M485.74M
Minority Interest------
Preferred Stock16.33M16.33M16.33M8.5M8.5M8.5M
Common Stock Net10.04M8.11M8.03M7.7M2.93M2.23M
Capital Surplus93.41M74.22M74.34M68.51M48.75M32.6M
Retained Earnings31.19M20.05M14.45M13.34M9.94M6.22M
Treasury Stock1.08M1.08M1.08M1.08M1.08M1.08M
Other Liabilities-4.27M-2.93M-2.64M-2.96M-1.49M-0.74M
MVB Financial Shareholders Equity
145.62M114.71M109.43M94.02M67.54M47.73M
MVB Financial Total Liabilities & Shareholders Equity
1.42B1.38B1.11B987.06M726.76M533.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MVB Financial stock price, and MVB Financial historical stock prices show the stock price movement over time, and the MVB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the MVB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MVB Financial had total assets of $1.42B.
  • Liabilities: The total liabilities of MVB Financial for 2016 total to $1.27B. Liabilities for a company like MVB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MVB Financial Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.1400