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MVB Financial Corp (MVBF) Debt Components

MVB Financial Corp (MVBF) Debt Components

  • 2026-06-30: Secured DebtUSD (m); Subordinated DebtUSD $34.07M; Long-term Line of CreditUSD $20.00M; Short-term DebtUSD (m).
  • 2026-03-31: Secured DebtUSD (m); Subordinated DebtUSD $34.05M; Long-term Line of CreditUSD $20.00M; Short-term DebtUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Subordinated DebtUSD $74.03M; Long-term Line of CreditUSD $0.00; Short-term DebtUSD (m).
  • 2025-09-30: Secured DebtUSD (m); Subordinated DebtUSD $73.98M; Long-term Line of CreditUSD (m); Short-term DebtUSD (m).

MVB Financial Corp Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Subordinated Debt
USD
Long-term Line of Credit
USD
Short-term Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$34.07M$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$34.05M$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$74.03M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$73.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$73.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$73.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$73.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$73.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$0.00$73.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$6.55M$73.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$6.79M$73.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$8.47M$73.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$8.84M$73.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$9.65M$73.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$9.77M$73.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$73.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$73.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$73.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00$73.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$72.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$43.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$43.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$43.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$4.12M(m)(m)$29.92M$0.00$0.00$10.00M$10.00M(m)(m)$5.80M(m)(m)(m)(m)(m)
2020-06-30(m)$4.12M(m)(m)$40.73M$32.00K$10.76M$10.00M$10.00M(m)(m)$5.82M(m)(m)(m)(m)(m)
2020-03-31(m)$4.12M(m)(m)$34.94M(m)$32.00K$10.76M$10.00M$10.00M$4.12M$22.00K(m)(m)(m)(m)(m)
2019-12-31(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$227.01M$192.09M$32.00K$10.76M$10.00M$10.00M$4.12M(m)(m)(m)(m)(m)(m)
2019-09-30(m)$4.12M(m)(m)$245.76M$240.82M$30.00K$32.00K$761.00K$0.00$4.12M(m)(m)(m)(m)(m)(m)
2019-06-30(m)$16.52M(m)(m)$203.42M$184.49M$90.00K$886.00K$1.43M$0.00$16.52M(m)(m)(m)(m)(m)(m)
2019-03-31(m)$17.52M(m)(m)$132.41M$112.48M$90.00K$886.00K$1.43M$0.00$17.52M(m)(m)(m)(m)(m)(m)
2018-12-31(m)$17.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$232.41M$212.48M$90.00K$886.00K$1.43M$0.00$17.52M(m)(m)(m)(m)(m)(m)
2018-09-30(m)$18.52M(m)(m)$140.52M$119.51M$85.00K$90.00K$886.00K$1.43M$18.52M(m)(m)(m)(m)(m)(m)
2018-06-30(m)$20.80M(m)(m)$287.63M$264.34M$85.00K$90.00K$886.00K$1.43M$20.80M(m)(m)(m)(m)(m)(m)
2018-03-31(m)$33.52M(m)(m)$240.89M$204.88M$85.00K$90.00K$886.00K$1.43M$33.52M(m)(m)(m)(m)(m)(m)
2017-12-31(m)$33.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$185.69M$149.68M$85.00K$90.00K$886.00K$1.43M$33.52M(m)(m)(m)(m)(m)(m)
2017-09-30(m)$33.52M(m)(m)$117.93M(m)$81.00K$85.00K$90.00K$879.00K$34.94M$81.85M(m)(m)(m)(m)(m)
2017-06-30(m)$33.52M(m)(m)$222.91M(m)$81.00K$85.00K$90.00K$879.00K$34.94M$186.83M(m)(m)(m)(m)(m)
2017-03-31(m)$33.52M(m)(m)$124.14M$88.06M$81.00K$86.00K$90.00K$879.00K$34.94M(m)(m)(m)(m)(m)(m)
2016-12-31(m)$33.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$124.44M$88.35M$81.00K$85.00K$90.00K$886.00K$34.95M(m)(m)(m)(m)(m)(m)
2016-09-30(m)$33.52M(m)(m)$169.64M$132.92M$615.00K$81.00K$85.00K$90.00K$35.84M(m)(m)(m)(m)(m)(m)
2016-06-30(m)$33.52M(m)(m)$246.53M$209.82M$615.00K$81.00K$85.00K$90.00K$35.84M(m)(m)(m)(m)(m)(m)
2016-03-31(m)$33.52M(m)(m)$179.79M$143.08M$615.00K$81.00K$85.00K$90.00K$35.84M(m)(m)(m)(m)(m)(m)
2015-12-31(m)$33.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$216.72M$180.01M$615.00K$81.00K$85.00K$90.00K$35.84M(m)(m)7.00%(m)(m)(m)
2015-09-30(m)$33.52M(m)(m)$135.99M(m)$94.00K$615.00K$81.00K$85.00K$35.93M$99.19M(m)(m)(m)(m)(m)
2015-06-30(m)$33.52M(m)(m)$211.77M(m)$1.25M$1.47M$81.00K$85.00K$35.93M$172.96M(m)(m)(m)(m)(m)
2015-03-31(m)$33.52M(m)(m)$178.77M(m)$1.25M$1.47M$81.00K$85.00K$35.93M$139.95M(m)(m)(m)(m)(m)
2014-12-31(m)$33.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$134.81M$96.00M$1.25M$1.47M$81.00K$85.00K$35.93M(m)(m)7.00%(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.27%(m)(m)
2014-09-30(m)$33.52M(m)$83.86M$88.99M(m)$169.00K$1.25M$1.47M$81.00K$36.02M$50.01M0.38%(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.49%(m)(m)
2014-06-30(m)$33.44M(m)$156.75M$159.21M(m)$169.00K$1.25M$1.47M$81.00K$35.93M$120.31M0.30%(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.96%(m)(m)
2014-03-31(m)$4.12M(m)$125.40M$64.60M(m)$169.00K$1.25M$1.47M$81.00K$6.62M$55.02M0.96%(m)(m)(m)(m)
2013-12-31(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.52%(m)(m)
2013-12-31(m)(m)(m)$179.61M(m)(m)(m)(m)(m)(m)(m)(m)0.43%(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$6.62M$1.16M$169.00K$1.25M$1.47M$81.00K$2.49M(m)(m)(m)(m)(m)(m)
2013-09-30(m)$4.12M(m)(m)$52.25M(m)$1.16M$169.00K$1.25M$1.47M$48.16M$39.00K(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)$4.12M(m)$1.16M$169.00K$1.25M$1.47M$72.86M$77.00K(m)(m)(m)1.62%(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.70%(m)(m)
2013-03-31(m)(m)(m)$128.86M(m)(m)(m)(m)(m)(m)(m)(m)1.31%(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.72%(m)(m)
2012-12-31(m)$4.12M(m)$93.30M(m)(m)(m)(m)(m)(m)(m)(m)0.66%(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$59.00M
2012-12-31(m)(m)(m)(m)(m)$115.00K$1.16M$169.00K$1.25M$1.47M$72.39M(m)(m)(m)(m)1.62%(m)
2012-09-30(m)(m)(m)(m)$4.12M$69.00K$7.79M$1.26M$271.00K$1.35M$8.53M(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)$4.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)$127.00K$2.23M$1.26M$271.00K$1.35M$8.53M(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)$4.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)$4.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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