MVB Financial Corp (MVBF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.545.853 | 3.308.918 | 3.128.592 | 3.313.924 | 3.055.621 | 2.789.319 | 2.331.476 | 1.944.114 | 1.750.969 | 1.534.302 | 1.418.804 | 1.384.476 | 1.110.459 | 987.060 | 726.769 | 533.481 | 414.267 | 352.762 | 258.706 | 230.098 | 191.284 | 151.334 | 106.206 | 94.931 |
▸ Umlaufvermögen | 312.596 | 249.861 | 729.553 | 743.504 | 509.438 | 794.849 | 756.220 | 326.041 | 292.270 | 1.256.983 | 217.591 | 136.898 | 944.457 | 172.200 | 124.003 | 125.234 | 38.310 | 68.749 | 21.559 | 13.990 | 13.366 | 12.833 | 5.949 | 5.543 |
▹ Cash und kurzfristige Finanzanlagen | 742.174 | 249.861 | 729.553 | 743.504 | 420.094 | 731.622 | 686.320 | 276.372 | 258.613 | 266.590 | 194.235 | 112.539 | 110.197 | 155.681 | 114.269 | 119.325 | 93.362 | 92.990 | 29.545 | 31.445 | 6.523 | 10.358 | 22.657 | 3.363 |
▹ Inventar | - | - | - | -1.897.241 | -54.091 | -320.346 | -289.219 | -96.411 | 2.145 | 1.346 | 414 | 239 | 70.102 | 89.561 | 85.736 | 7.323 | 2.241 | 2.935 | 1.115 | 217 | 1.293 | 40 | - | - |
▹ Forderungen | 17.475 | 2.321.336 | 2.080.468 | 2.295.470 | 89.344 | 63.227 | 69.900 | 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 | 2.180 |
▹ Sonstiges Umlaufvermögen | -447.053 | -2.321.336 | -2.080.468 | -398.229 | 54.091 | 320.346 | 289.219 | 96.411 | -2.145 | 962.670 | -414 | -239 | 744.965 | -89.561 | -85.860 | -7.323 | -64.065 | -40.227 | -18.910 | -26.246 | -1.346 | -3.654 | -18.919 | - |
▸ Anlagevermögen | 3.233.257 | 3.059.057 | 2.399.039 | 2.570.420 | 2.546.183 | 1.994.470 | 1.575.256 | 1.618.073 | 1.458.699 | 277.319 | 1.201.213 | 1.247.578 | 166.002 | 814.860 | 602.766 | 408.247 | 375.957 | 284.013 | 237.147 | 216.108 | 177.918 | 138.501 | 100.257 | 89.388 |
▹ Sachanlagen | 9.935 | 10.379 | 39.375 | 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 | 8.060 | 8.244 | 6.493 | 5.626 | 1.619 | 1.672 |
▹ Langfristige Finanzanlagen | 582.276 | 547.976 | 532.478 | 462.115 | 418.558 | 453.868 | 458.180 | 254.335 | 231.213 | 231.507 | 162.368 | 131.715 | 861.601 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.641.046 | 2.500.702 | 1.827.186 | 2.087.377 | 2.103.972 | 1.515.550 | 1.090.873 | 1.341.764 | 1.200.941 | 19.126 | 1.013.764 | 1.089.588 | -721.071 | 797.941 | 591.412 | 400.465 | 368.378 | 276.256 | 229.087 | 207.864 | 171.425 | 132.875 | 98.638 | 87.716 |
Fremdkapital | 3.201.310 | 2.974.950 | 2.822.913 | 3.024.540 | 2.794.230 | 2.513.041 | 2.091.993 | 1.732.178 | 1.574.196 | 1.384.110 | 1.273.179 | 1.269.764 | 1.001.021 | 893.038 | 659.220 | 485.749 | 383.498 | 325.624 | 232.870 | 206.573 | 169.629 | 132.816 | 97.363 | 87.103 |
▸ Kurzfristige Verbindlichkeiten | 3.709 | 2.845.385 | 2.696.374 | 2.906.297 | 2.622.075 | 55.126 | 55.931 | 1.316.899 | 1.341.785 | 16.434 | 1.148.734 | 1.053.042 | 10.310 | 784.267 | 563.479 | 471.858 | 353.463 | 302.302 | 196.804 | 198.683 | 155.839 | 129.814 | 86.116 | 75.599 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | - | - | - | - | - | - | 30 | 85 | 81 | 149.605 | 244.159 | 167.484 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 41.556 | 55.126 | 55.931 | 41.685 | 17.706 | 16.434 | 16.557 | 13.291 | 10.310 | 6.878 | 6.726 | 3.478 | 2.703 | 264.531 | 173.065 | 157.448 | 134.593 | 113.953 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -16.291 | 2.845.385 | 2.696.374 | 2.906.297 | 2.580.519 | - | - | 1.275.184 | 1.323.994 | -81 | 982.572 | 795.592 | -167.484 | 777.389 | 556.753 | 468.380 | 350.760 | 37.771 | 23.739 | 41.235 | 21.246 | 15.861 | 86.116 | 75.599 |
▸ Langfristige Verbindlichkeiten | 3.197.601 | 129.565 | 126.539 | 118.243 | 172.155 | 2.457.915 | 2.036.062 | 415.279 | 232.411 | 1.367.676 | 124.445 | 216.722 | 990.711 | 108.771 | 95.741 | 13.891 | 30.035 | 23.322 | 36.066 | 7.890 | 13.790 | 3.002 | 11.247 | 11.504 |
▹ Langfristige Finanzverbindlichkeiten | 34.072 | 74.026 | 73.787 | 80.326 | 185.384 | 73.030 | 43.407 | 227.009 | 232.411 | 185.693 | 124.445 | 33.524 | 33.524 | 9.582 | 34.480 | 13.659 | 13.891 | 14.112 | 32.867 | 22.817 | 13.660 | 2.926 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.163.529 | 55.539 | 52.752 | 37.917 | -13.229 | 2.384.885 | 1.992.655 | 188.270 | - | 1.181.983 | - | 183.198 | 957.187 | 99.189 | 61.261 | 232 | 16.144 | 9.210 | 3.199 | -14.927 | 130 | 76 | 11.247 | 11.504 |
Finanzverschuldung gesamt | 57.781 | 77.365 | 76.546 | 85.147 | 195.421 | 86.403 | 55.387 | 237.181 | 247.336 | 207.426 | 274.050 | 277.683 | 201.008 | 190.349 | 165.975 | 91.726 | 80.361 | 39.765 | 57.970 | 67.341 | 33.999 | 18.311 | 4.329 | 4.779 |
Eigenkapital | 344.543 | 333.968 | 305.679 | 289.384 | 261.391 | 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 |
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