MVB Financial Balance Sheet - Annual (NASDAQ:MVBF)

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$17.46 $0.15 (0.85%) MVBF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MVB Financial balance sheet. As in our MVB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. MVB Financial had a long term debt of $185.69M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MVB Financial operating cash flow and MVB Financial revenue also. MVB Financial debt to equity ratio is 1.75.

View latest 10 year balance sheet data to check MVB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash20.3M17.34M29.13M30.07M39.84M25.34M10.04M
Marketable Securities14.77M14.52M13.15M11.9M9.42M9.42M9.91M
Receivables1.12B1.07B1.05B811.26M634.76M452.1M376.68M
Inventory66.79M90.17M102.62M69.52M89.18M85.52M7.14M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.22B1.19B1.19B922.77M773.21M572.39M403.79M
Property Plant & Equipment38.5M34.95M34.38M31.88M22.08M15.58M11.09M
Accumulated Depreciation11.82M9.87M8.11M6.41M5.16M4.23M3.31M
Net Property Plant & Equipment
26.68M25.08M26.27M25.47M16.91M11.35M7.78M
Investment & Advances231.5M162.36M123.11M122.75M163.08M114.87M112.93M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles18.48M18.48M18.48M17.77M17.77M17.62M-
Deposits & Other Assets32.66M22.97M22.33M21.67M16.06M10.52M8.07M
Total Assets
1.53B1.42B1.38B1.11B987.06M726.76M533.48M
Notes Payable22.4M25.16M27.43M32.67M81.57M70.23M77.83M
Accounts Payable1.16B1.11B1.01B823.22M695.81M486.51M390.54M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses16.43M16.55M13.29M10.31M6.87M6.72M3.47M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.2B1.15B1.05B866.21M784.26M563.47M471.85M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt185.69M124.44M216.72M134.81M108.77M95.74M13.89M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
1.38B1.27B1.27B1B893.03M659.22M485.74M
Minority Interest-------
Preferred Stock7.83M16.33M16.33M16.33M8.5M8.5M8.5M
Common Stock Net10.49M10.04M8.11M8.03M7.7M2.93M2.23M
Capital Surplus98.69M93.41M74.22M74.34M68.51M48.75M32.6M
Retained Earnings37.23M31.19M20.05M14.45M13.34M9.94M6.22M
Treasury Stock1.08M1.08M1.08M1.08M1.08M1.08M1.08M
Other Liabilities-2.98M-4.27M-2.93M-2.64M-2.96M-1.49M-0.74M
Shareholders Equity150.19M145.62M114.71M109.43M94.02M67.54M47.73M
Total Liabilities & Shareholders Equity1.53B1.42B1.38B1.11B987.06M726.76M533.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MVB Financial historical stock prices and the current MVB Financial stock price can tell you how the stock price has moved, whereas the MVB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $1.53B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MVB Financial is $1.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MVBF stock.

MVB Financial Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
1.75
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
1.24