MVB Financial Corp.
NASDAQ:MVBF
23.19 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.913 | 398.229 | 40.28 | 310.156 | 275.696 | 40.551 | 36.999 | 35.083 | 31.867 | 42.283 | 41.984 | 49.27 | 34.767 | 19.959 | 31.538 | 55.698 | 11.75 | 5.416 | 6.47 | 6.744 | 3.738 | 3.363 |
| Kortetermijnbeleggingen
| 411.64 | 345.275 | 379.814 | 421.466 | 410.624 | 235.821 | 221.614 | 231.507 | 162.368 | 70.256 | 68.213 | 106.411 | 79.502 | 99.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 729.553 | 743.504 | 420.094 | 731.622 | 686.32 | 276.372 | 258.613 | 266.59 | 194.235 | 112.539 | 110.197 | 155.681 | 114.269 | 119.325 | 31.538 | 55.698 | 11.75 | 5.416 | 6.47 | 6.744 | 3.738 | 3.363 |
| Nettovorderingen
| 0 | 0 | 89.344 | 63.227 | 69.9 | 49.669 | 33.657 | 26.377 | 23.356 | 24.359 | 19.193 | 16.519 | 9.858 | 5.909 | 6.772 | 13.051 | 9.809 | 8.574 | 6.896 | 6.089 | 2.211 | 2.18 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 729.553 | 743.504 | 509.438 | 794.849 | 756.22 | 326.041 | 292.27 | 292.967 | 217.591 | 136.898 | 129.389 | 172.2 | 124.003 | 125.234 | 38.31 | 68.749 | 21.559 | 13.99 | 13.366 | 12.833 | 5.949 | 5.543 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.475 | 20.928 | 23.653 | 25.052 | 26.203 | 21.974 | 26.545 | 26.686 | 25.081 | 26.275 | 25.472 | 16.919 | 11.354 | 7.782 | 7.579 | 7.757 | 8.06 | 8.244 | 6.493 | 5.626 | 1.619 | 1.672 |
| Goodwill
| 0 | 2.838 | 2.838 | 3.988 | 2.35 | 19.63 | 18.48 | 18.48 | 18.48 | 18.48 | 17.779 | 17.779 | 17.622 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 1.631 | 2.316 | 2.4 | 3.473 | 0.55 | 0.646 | 0.744 | 0.845 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 2.838 | 2.838 | 6.304 | 4.75 | 23.103 | 19.03 | 19.126 | 19.224 | 19.325 | 17.779 | 17.779 | 17.622 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,222.233 | 2,412.939 | 2,491.216 | 1,923.987 | 1,503.041 | 1,537.622 | 1,378.833 | 1,162.857 | 1,133.938 | 1,179.646 | 916.139 | 764.1 | 563.266 | 391.492 | 362.689 | 276.256 | 229.087 | 207.864 | 170.132 | 132.875 | 98.333 | 86.557 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 183.092 | 133.673 | 41.728 | 42.257 | 41.262 | 35.374 | 34.291 | 32.666 | 22.97 | 22.332 | 21.679 | 16.062 | 10.524 | 8.076 | 5.689 | 0 | 0 | 0 | 1.293 | 0 | 0.305 | 1.159 |
| Totaal niet-vlottende activa
| 2,399.151 | 2,570.378 | 2,559.412 | 1,997.6 | 1,575.256 | 1,618.073 | 1,458.699 | 1,241.335 | 1,201.213 | 1,247.578 | 981.07 | 814.86 | 602.766 | 408.247 | 375.957 | 284.013 | 237.147 | 216.108 | 177.918 | 138.501 | 100.257 | 89.388 |
| Totaal activa
| 3,128.704 | 3,313.882 | 3,055.928 | 2,789.319 | 2,331.476 | 1,944.114 | 1,750.969 | 1,534.302 | 1,418.804 | 1,384.476 | 1,110.459 | 987.06 | 726.769 | 533.481 | 414.267 | 352.762 | 258.706 | 230.098 | 191.284 | 151.334 | 106.206 | 94.931 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 41.556 | 55.126 | 55.931 | 41.685 | 17.706 | 16.434 | 16.557 | 13.291 | 10.31 | 6.878 | 6.726 | 3.478 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.759 | 4.821 | 10.037 | 11.385 | 10.266 | 10.172 | 14.925 | 22.403 | 25.16 | 27.437 | 32.673 | 81.578 | 70.234 | 77.835 | 47.623 | 35.641 | 21.904 | 39.634 | 20.209 | 15.309 | 0.29 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,693.615 | 2,901.476 | 2,570.482 | 2,377.605 | 1,982.389 | 1,265.042 | 1,309.154 | 1,159.58 | 1,107.017 | 1,012.314 | 823.227 | 695.811 | 486.519 | 390.545 | 303.137 | 266.661 | 174.9 | 159.049 | 135.63 | 114.505 | 85.826 | 75.599 |
| Totaal kortlopende verplichtingen
| 2,696.374 | 2,906.297 | 2,622.075 | 2,444.116 | 2,048.586 | 1,316.899 | 1,341.785 | 1,198.417 | 1,148.734 | 1,053.042 | 866.21 | 784.267 | 563.479 | 471.858 | 353.463 | 302.302 | 196.804 | 198.683 | 155.839 | 129.814 | 86.116 | 75.599 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 73.787 | 80.326 | 185.384 | 73.03 | 43.407 | 227.009 | 232.411 | 185.693 | 124.445 | 216.722 | 134.811 | 108.771 | 95.741 | 13.891 | 32.738 | 4.124 | 36.066 | 27.707 | 13.66 | 3.002 | 4.039 | 4.779 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.752 | 37.917 | 0 | 0 | 0 | 188.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.703 | 19.198 | 0 | -19.817 | 0 | 0 | 7.208 | 6.725 |
| Totaal niet-vlottende verplichtingen
| 126.539 | 118.243 | 185.384 | 73.03 | 43.407 | 415.279 | 232.411 | 185.693 | 124.445 | 216.722 | 134.811 | 108.771 | 95.741 | 13.891 | 30.035 | 23.322 | 36.066 | 7.89 | 13.79 | 3.002 | 11.247 | 11.504 |
| Totaal passiva
| 2,822.913 | 3,024.54 | 2,794.23 | 2,513.041 | 2,091.993 | 1,732.178 | 1,574.196 | 1,384.11 | 1,273.179 | 1,269.764 | 1,001.021 | 893.038 | 659.22 | 485.749 | 383.498 | 325.624 | 232.87 | 206.573 | 169.629 | 132.816 | 97.363 | 87.103 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7.334 | 7.334 | 7.834 | 7.834 | 16.334 | 16.334 | 16.334 | 8.5 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.793 | 13.606 | 13.466 | 12.935 | 12.374 | 11.995 | 11.658 | 10.496 | 10.048 | 8.113 | 8.034 | 7.706 | 2.933 | 2.235 | 1.802 | 1.629 | 1.604 | 1.508 | 1.468 | 1.336 | 0.743 | 0.708 |
| Ingehouden winsten
| 172.181 | 160.862 | 144.911 | 138.219 | 105.171 | 72.496 | 48.274 | 37.236 | 31.192 | 20.054 | 14.454 | 13.343 | 9.945 | 6.22 | 4.643 | 5.917 | 4.671 | 4.14 | 2.858 | 1.885 | 1.323 | 0.742 |
| Overige gereserveerde algehele resultaten
| -28.231 | -28.831 | -37.704 | -3.606 | 2.226 | -1.321 | -6.806 | -2.988 | -4.277 | -2.933 | -2.642 | -2.961 | -1.495 | -0.742 | -0.263 | -0.343 | -0.315 | -0.405 | -0.373 | -0.443 | -0.189 | -0.159 |
| Overige totale aandeelhoudersvermogen
| 147.936 | 143.747 | 140.411 | 126.78 | 112.378 | 121.432 | 115.813 | 97.614 | 92.328 | 73.144 | 73.258 | 67.434 | 47.666 | 31.519 | 24.587 | 19.935 | 19.876 | 18.282 | 17.702 | 15.74 | 6.966 | 6.537 |
| Totaal eigen vermogen van aandeelhouders
| 305.679 | 289.384 | 261.391 | 275.303 | 239.483 | 211.936 | 176.773 | 150.192 | 145.625 | 114.712 | 109.438 | 94.022 | 67.549 | 47.732 | 30.769 | 27.138 | 25.836 | 23.525 | 21.655 | 18.518 | 8.843 | 7.828 |
| Totaal eigen vermogen
| 305.791 | 289.342 | 261.698 | 276.278 | 239.483 | 211.936 | 176.773 | 150.192 | 145.625 | 114.712 | 109.438 | 94.022 | 67.549 | 47.732 | 30.769 | 27.138 | 25.836 | 23.525 | 21.655 | 18.518 | 8.843 | 7.828 |
| Totaal passiva en aandeelhoudersvermogen
| 3,128.704 | 3,313.882 | 3,055.928 | 2,789.319 | 2,331.476 | 1,944.114 | 1,750.969 | 1,534.302 | 1,418.804 | 1,384.476 | 1,110.459 | 987.06 | 726.769 | 533.481 | 414.267 | 352.762 | 258.706 | 230.098 | 191.284 | 151.334 | 106.206 | 94.931 |