MVB Financial Balance Sheet - Quarterly (NASDAQ:MVBF)

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$18.13 $0.4 (2.26%) MVBF stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MVB Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MVB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MVB Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.06 and debt to equity ratio of 1.75. Also check MVB Financial revenue and MVB Financial operating cash flow for the same period.

View and download MVB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23.63M20.3M20.27M17.8M18.27M17.34M28.8M28.76M28.72M29.13M
Marketable Securities14.77M14.77M14.77M14.52M14.52M14.52M7.17M13.15M13.15M13.15M
Receivables1.18B1.12B1.11B1.12B1.09B1.07B1.09B1.11B1.09B1.05B
Inventory51.28M66.79M69.05M107.82M71.92M90.17M123.1M131.67M98.87M102.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.27B1.22B1.22B1.26B1.19B1.19B1.25B1.28B1.23B1.19B
Property Plant & Equipment-38.5M---34.95M---34.38M
Accumulated Depreciation-11.82M---9.87M---8.11M
Net Property Plant & Equipment
26.47M26.68M27.18M27.46M26.07M25.08M25.44M25.84M26.37M26.27M
Investment & Advances233.48M231.5M187.34M175.11M172.75M162.36M152.17M138.84M134.82M123.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M
Deposits & Other Assets32.88M32.66M23.47M23.32M23.16M22.97M22.8M22.65M22.49M22.33M
Total Assets
1.58B1.53B1.47B1.51B1.43B1.42B1.47B1.48B1.43B1.38B
Notes Payable22.4M25.16M27.43M32.67M81.57M70.23M77.83M---
Accounts Payable1.15B1.16B1.17B1.1B1.14B1.11B1.13B1.07B1.09B1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.62M16.43M14.44M15.5M12.93M16.55M19.6M21.12M14.65M13.29M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.19B1.2B1.2B1.14B1.17B1.15B1.17B1.11B1.14B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt240.89M185.69M117.92M222.9M124.13M124.44M169.63M246.53M179.79M216.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.43B1.38B1.32B1.36B1.3B1.27B1.34B1.36B1.32B1.27B
Minority Interest----------
Preferred Stock7.83M7.83M7.83M7.83M7.83M16.33M16.33M16.33M16.33M16.33M
Common Stock Net10.59M10.49M10.49M10.49M10.04M10.04M8.13M8.12M8.12M8.11M
Capital Surplus100.1M98.69M98.39M98.21M93.56M93.41M74.65M74.47M74.3M74.22M
Retained Earnings40.19M37.23M36.19M34.26M32.38M31.19M29.36M27.52M21.5M20.05M
Treasury Stock1.08M1.08M1.08M1.08M1.08M1.08M1.08M1.08M1.08M1.08M
Other Liabilities-7.21M-2.98M-2.85M-2.89M-4.02M-4.27M-2.02M-1.35M-2.12M-2.93M
Shareholders Equity150.42M150.19M148.97M146.83M138.72M145.62M125.37M124.01M117.06M114.71M
Total Liabilities & Shareholders Equity1.58B1.53B1.47B1.51B1.43B1.42B1.47B1.48B1.43B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MVB Financial stock price by looking at MVB Financial historical stock prices. One can compare PE with industry average by looking at the MVB Financial PE ratio chart. The common balance sheet items 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 $1.58B.
  • Liabilities: The total liabilities of MVB Financial for the quarter 2018 Q1 total to $1.43B. 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.

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
1.29