MVBF (MVBF) financial statements
MVBF reported revenue of $168M in fiscal 2025, up 63.0% a year over 9 years.
Net income was $27M.
Free cash flow was $2M, and the company returned $9M in dividends and $10M in net buybacks.
The diluted share count rose 30% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MVBF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $3M | $161M | $133M | $139M | $143M | $152M | $168M |
| Interest expense | $11M | $12M | $18M | $23M | $12M | $6M | $14M | $67M | — | — |
| Pre-tax income | $13M | $12M | $15M | $35M | $47M | $47M | $15M | $27M | $26M | $37M |
| Income tax | $4M | $5M | $3M | $8M | $10M | $10M | $3M | $5M | $6M | $10M |
| Net income | $13M | $8M | $12M | $27M | $37M | $39M | $15M | $31M | $20M | $27M |
| EPS (diluted) | $1.31 | $0.68 | $1.00 | $2.20 | $3.06 | $3.10 | $1.17 | $2.40 | $1.53 | $2.06 |
| Diluted shares | 10M | 10M | 13M | 12M | 12M | 13M | 13M | 13M | 13M | 13M |
| Net margin | 625.6% | 331.8% | 536.3% | 793.9% | 23.3% | 29.4% | 10.8% | 21.8% | 13.2% | 16.1% |
Balance sheet
Fiscal years, from MVBF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17M | $20M | $22M | $28M | $264M | $307M | $40M | $398M | $318M | $244M |
| Property, plant and equipment | $25M | $27M | $27M | $22M | $26M | $25M | $24M | $21M | $12M | $10M |
| Goodwill | $18M | $18M | $18M | $20M | $2M | $4M | $3M | $3M | $3M | $1M |
| Total assets | $1.4B | $1.5B | $1.8B | $1.9B | $2.3B | $2.8B | $3.1B | $3.3B | $3.1B | $3.3B |
| Long-term debt | — | — | — | — | — | — | — | — | — | $0 |
| Total liabilities | $1.3B | $1.4B | $1.6B | $1.7B | $2.1B | $2.5B | $2.8B | $3.0B | $2.8B | $3.0B |
| Shareholders' equity | $146M | $150M | $177M | $212M | $239M | $274M | $261M | $289M | $306M | $334M |
| Net debt | -$17M | -$20M | -$22M | -$28M | -$264M | -$307M | -$40M | -$398M | -$318M | -$244M |
Cash flow
Fiscal years, from MVBF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25M | $33M | $7M | -$8M | $112M | $35M | $7M | $58M | -$285,000 | $4M |
| Capital spending | $2M | $4M | $3M | $2M | $7M | $5M | $3M | $2M | $2M | $2M |
| Free cash flow | $24M | $29M | $4M | -$10M | $106M | $30M | $4M | $56M | -$2M | $2M |
| Stock-based compensation | $568,000 | $813,000 | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $4M |
| Dividends paid | $646,000 | $1M | $1M | $2M | $4M | $6M | $8M | $9M | $9M | $9M |
| Share buybacks (net) | — | — | $0 | $0 | -$16M | $0 | $0 | $0 | $0 | -$10M |
| Net borrowing | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 1143.2% | 1253.8% | 178.8% | -297.2% | 65.7% | 22.5% | 3.1% | 39.4% | -1.3% | 1.3% |
| Dividends per share | $0.06 | $0.10 | $0.10 | $0.19 | $0.35 | $0.48 | $0.65 | $0.66 | $0.67 | $0.66 |
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Open MVBF in InvestinglyQuestions
What was MVBF's revenue in 2025?
$168M in fiscal 2025, from its 10-K filing.
How much free cash flow does MVBF generate?
$2M in fiscal 2025 (operating cash flow minus capital spending).
From MVBF's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.