Total Debt
$54.1M
Net Debt
-$258.5M
MVB Financial Corp. currently has $54.1M in total debt. Net debt is -$258.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MVBF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.31 | -0.26Net Cash | 3.55 | 1.5% |
| 2026-03-31 | 0.06 | 0.01 | 0.05 | 3.32 | 1.8% |
| 2025-12-31 | 0.08 | 0.25 | -0.17Net Cash | 3.31 | 2.3% |
| 2025-09-30 | 0.08 | 0.62 | -0.55Net Cash | 3.23 | 2.4% |
| 2025-06-30 | 0.08 | 0.80 | -0.72Net Cash | 3.22 | 2.4% |
| 2025-03-31 | 0.08 | 0.67 | -0.59Net Cash | 3.02 | 2.6% |
| 2024-12-31 | 0.08 | 0.73 | -0.65Net Cash | 3.13 | 2.4% |
| 2024-09-30 | 0.08 | 0.99 | -0.91Net Cash | 3.42 | 2.3% |
| 2024-06-30 | 0.08 | 0.82 | -0.74Net Cash | 3.29 | 2.3% |
| 2024-03-31 | 0.08 | 0.99 | -0.91Net Cash | 3.55 | 2.4% |
| 2023-12-31 | 0.09 | 0.74 | -0.66Net Cash | 3.31 | 2.6% |
| 2023-09-30 | 0.09 | 0.90 | -0.81Net Cash | 3.44 | 2.5% |
| 2023-06-30 | 0.09 | 0.78 | -0.70Net Cash | 3.35 | 2.6% |
| 2023-03-31 | 0.09 | 0.91 | -0.83Net Cash | 3.55 | 2.5% |
| 2022-12-31 | 0.20 | 0.42 | -0.22Net Cash | 3.06 | 6.4% |
| 2022-09-30 | 0.16 | 0.45 | -0.29Net Cash | 3.14 | 5.0% |
| 2022-06-30 | 0.08 | 0.54 | -0.45Net Cash | 2.99 | 2.8% |
| 2022-03-31 | 0.09 | 0.75 | -0.67Net Cash | 2.89 | 2.9% |
| 2021-12-31 | 0.08 | 0.73 | -0.65Net Cash | 2.79 | 3.0% |
| 2021-09-30 | 0.08 | 0.84 | -0.75Net Cash | 2.79 | 3.0% |
| 2021-06-30 | 0.05 | 0.80 | -0.74Net Cash | 2.73 | 2.0% |
| 2021-03-31 | 0.16 | 0.77 | -0.62Net Cash | 2.65 | 5.9% |
| 2020-12-31 | 0.05 | 0.69 | -0.63Net Cash | 2.33 | 2.3% |
| 2020-09-30 | 0.04 | 0.61 | -0.57Net Cash | 2.21 | 1.8% |
| 2020-06-30 | 0.05 | 0.31 | -0.26Net Cash | 2.22 | 2.3% |
| 2020-03-31 | 0.04 | 0.10 | -0.06Net Cash | 2.10 | 2.1% |
| 2019-12-31 | 0.24 | 0.28 | -0.04Net Cash | 1.94 | 12.2% |
| 2019-09-30 | 0.26 | 0.05 | 0.21 | 1.96 | 13.0% |
| 2019-06-30 | 0.21 | 0.25 | -0.04Net Cash | 1.83 | 11.6% |
| 2019-03-31 | 0.14 | 0.26 | -0.11Net Cash | 1.79 | 8.1% |
| 2018-12-31 | 0.25 | 0.26 | -0.01Net Cash | 1.75 | 14.1% |
| 2018-09-30 | 0.16 | 0.25 | -0.10Net Cash | 1.72 | 9.1% |
| 2018-06-30 | 0.31 | 0.26 | 0.05 | 1.69 | 18.3% |
| 2018-03-31 | 0.26 | 0.26 | -0.00Net Cash | 1.58 | 16.5% |
| 2017-12-31 | 0.21 | 0.27 | -0.06Net Cash | 1.53 | 13.6% |
| 2017-09-30 | 0.14 | 0.22 | -0.08Net Cash | 1.47 | 9.7% |
| 2017-06-30 | 0.25 | 0.21 | 0.04 | 1.51 | 16.3% |
| 2017-03-31 | 0.15 | 0.21 | -0.06Net Cash | 1.43 | 10.2% |
| 2016-12-31 | 0.15 | 0.19 | -0.04Net Cash | 1.42 | 10.5% |
| 2016-09-30 | 0.20 | 0.19 | 0.01 | 1.47 | 13.4% |
| 2016-06-30 | 0.27 | 0.18 | 0.09 | 1.48 | 18.4% |
| 2016-03-31 | 0.21 | 0.18 | 0.03 | 1.43 | 14.6% |
| 2015-12-31 | 0.24 | 0.11 | 0.13 | 1.38 | 17.6% |
| 2015-09-30 | 0.16 | 0.11 | 0.06 | 1.31 | 12.4% |
| 2015-06-30 | 0.24 | 0.09 | 0.15 | 1.25 | 19.0% |
| 2015-03-31 | 0.20 | 0.11 | 0.10 | 1.19 | 17.1% |
| 2014-12-31 | 0.17 | 0.11 | 0.06 | 1.11 | 15.1% |
| 2014-09-30 | 0.12 | 0.14 | -0.02Net Cash | 1.09 | 11.3% |
| 2014-06-30 | 0.20 | 0.13 | 0.07 | 1.06 | 18.4% |
| 2014-03-31 | 0.14 | 0.15 | -0.01Net Cash | 1.00 | 13.6% |
| 2013-12-31 | 0.19 | 0.16 | 0.03 | 0.99 | 19.3% |
| 2013-09-30 | 0.14 | 0.17 | -0.03Net Cash | 0.85 | 16.7% |
| 2013-06-30 | 0.16 | 0.12 | 0.04 | 0.78 | 20.5% |
| 2013-03-31 | 0.15 | 0.14 | 0.01 | 0.76 | 19.3% |
| 2012-12-31 | 0.17 | 0.11 | 0.05 | 0.73 | 22.8% |
| 2012-09-30 | 0.09 | 0.02 | 0.06 | 0.61 | 14.4% |
| 2012-06-30 | 0.08 | 0.03 | 0.05 | 0.59 | 13.3% |
| 2012-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.57 | 14.1% |
| 2011-12-31 | 0.09 | 0.12 | -0.03Net Cash | 0.53 | 17.2% |
| 2011-09-30 | 0.09 | 0.03 | 0.06 | 0.52 | 17.6% |
| 2011-06-30 | 0.06 | 0.02 | 0.04 | 0.45 | 14.1% |
| 2011-03-31 | 0.06 | 0.03 | 0.03 | 0.45 | 12.9% |
| 2010-12-31 | 0.08 | 0.03 | 0.05 | 0.41 | 19.4% |
| 2010-09-30 | 0.07 | 0.05 | 0.02 | 0.42 | 16.5% |
| 2010-06-30 | 0.06 | 0.04 | 0.02 | 0.39 | 16.0% |
| 2010-03-31 | 0.06 | 0.07 | -0.01Net Cash | 0.38 | 16.3% |
| 2009-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.35 | 11.3% |
| 2009-09-30 | 0.06 | 0.06 | 0.00 | 0.34 | 17.0% |
| 2009-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.31 | 11.8% |
| 2009-03-31 | 0.04 | 0.03 | 0.00 | 0.29 | 12.3% |
| 2008-12-31 | 0.06 | 0.01 | 0.05 | 0.26 | 22.4% |
| 2008-09-30 | 0.07 | 0.01 | 0.06 | 0.25 | 29.3% |
| 2008-06-30 | 0.06 | 0.00 | 0.05 | 0.23 | 25.3% |
| 2008-03-31 | 0.04 | 0.01 | 0.03 | 0.23 | 16.3% |
| 2007-12-31 | 0.07 | 0.01 | 0.06 | 0.23 | 29.3% |
| 2007-09-30 | 0.04 | 0.00 | 0.03 | 0.22 | 16.8% |
| 2007-06-30 | 0.03 | 0.01 | 0.02 | 0.20 | 14.9% |
| 2007-03-31 | 0.03 | 0.00 | 0.02 | 0.19 | 13.4% |
| 2006-12-31 | 0.03 | 0.01 | 0.03 | 0.19 | 17.8% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.18 | 5.8% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.17 | 8.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.16 | 2.9% |
| 2005-12-31 | 0.02 | 0.01 | 0.01 | 0.15 | 12.1% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 3.1% |
| 2005-06-30 | 0.02 | 0.00 | 0.01 | 0.12 | 12.9% |
| 2005-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 11.4% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.11 | 4.1% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 3.6% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.10 | 4.6% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 3.7% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.09 | 5.0% |