NASDAQ$MVBF

Mvb Financial Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced financial results with net income of $6.5 million and earnings per share of $0.50 for the quarter ended December 31, 2022.

MVB Financial Corp. reported a net income of $6.5 million, or $0.50 diluted earnings per share, for the fourth quarter of 2022. The company saw improvement in core earnings driven by net interest margin expansion and net interest income growth. Cost-saving initiatives led to lower expenses and positive operating leverage.

  • Net interest margin expanded, driving strong growth in net interest income.
  • Expenses declined as cost-savings initiatives took effect, helping to drive positive operating leverage.
  • Measures of foundational strength remained intact, including nonperforming loans at 0.5% of total loans.
  • Balance sheet management led to a sequential period decline in deposit balances.

Headline financials

Total Revenue

$39.8M

Previous: $36M+10.3%
EPS (adj)

$0.50

Previous: $0.77-35.1%
Net Interest Margin

4.6%

Previous: 3.3%+39.3%
Community Bank Leverage Ratio

9.8%

No prior period
Tier 1 Risk-Based Capital Ratio

12.4%

No prior period
Total Risk-Based Capital Ratio

13.4%

No prior period
Tangible Book Value per Share

$20.25

No prior period
Capital Expenditures

$311K

Previous: $1.28M-75.6%
Free Cash Flow

$61.1M

Previous: $21.8M+180.8%
Net Income

$6.51M

Previous: $9.96M-34.6%
Operating Income

$8.34M

Previous: $12.7M-34.2%
Gross Profit

$33.4M

No prior period
Cash & Equivalents

$40.3M

Previous: $307M-86.9%
Total Assets

$3.06B

Previous: $2.79B+9.6%
Stock-Based Comp

$698K

Previous: $295K+136.6%

Revenue & EPS history

Mvb Financial · Revenue · Quarterly

$39.8M

Q4 2022+10.3%vs Q4 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

MVB Financial faces challenges in 2023 due to higher interest rates, slowing economic growth, and market uncertainty affecting the mortgage business, fee income, and Fintech initiatives. The company remains focused on earnings per share.

Headwinds

  • Higher interest rates are expected to weigh on the business.
  • Slowing economic growth poses a challenge.
  • Lingering market uncertainty affects financial performance.
  • The mortgage business faces headwinds.
  • Fee income may be negatively impacted.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+1.0%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.3%

Avg return

30 days after

47%

26 / 55 earnings

Positive

+21.4%

Q4 2015

Best reaction

-8.5%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%+0.7%+3.6%
Q4 2025-1.7%-0.9%-10.5%
Q3 2025+0.4%-0.9%+3.1%
Q1 2025+3.1%+3.8%+10.7%
Q4 2024+0.7%-2.6%-15.0%
Q3 2024-7.3%-7.8%+5.3%
Q2 2024-4.1%-15.5%-14.7%
Q1 2024-8.5%-5.7%-9.5%
Q4 2023+6.1%+4.0%-2.2%
Q3 2023-2.2%-2.1%+1.3%
Q2 2023+3.1%+0.3%-7.3%
Q1 2023+9.2%+1.8%+8.3%
Q4 2022+6.2%+6.4%-12.9%
Q3 2022-0.9%-1.3%-5.7%
Q2 2022-0.7%+4.2%-1.6%
Q1 2022-0.2%-1.3%-8.9%
Q4 2021+0.4%-0.2%+6.2%
Q3 2021-0.1%-1.6%-3.1%
Q2 2021+0.2%-2.2%-4.1%
Q1 2021+1.4%+1.9%+5.8%
Q4 2020+15.1%+34.3%+44.4%
Q3 2020+10.0%+10.0%+28.8%
Q2 2020+1.4%+1.1%+11.1%
Q1 2020+11.6%+5.5%+17.3%
Q4 2019+1.0%-3.3%-40.5%
Q3 2019-1.0%+0.1%+6.6%
Q2 2019+2.9%-0.7%+9.1%
Q1 2019-0.5%-1.3%-4.5%
Q4 2018-0.5%-0.9%-0.8%
Q3 2018+0.8%-2.0%+1.0%
Q2 2018-1.2%-0.2%+9.6%
Q1 2018+0.1%+1.2%+2.2%
Q4 2017+0.1%-0.7%-1.5%
Q3 2017+0.2%-1.6%+1.8%
Q2 2017+3.6%+3.7%+13.0%
Q1 2017-0.9%-0.9%-0.9%
Q4 2016+0.2%+0.8%-1.8%
Q3 2016+0.0%-0.5%-1.9%
Q2 2016+0.0%+0.0%+8.0%
Q1 2016-5.7%
Q4 2015+21.4%
Q3 2015+0.0%
Q2 2015-0.9%
Q1 2015+0.0%
Q4 2014-4.7%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014+0.0%
Q4 2013-1.7%
Q3 2013-5.4%
Q2 2013+0.0%
Q1 2013+2.1%
Q4 2012+2.1%
Q3 2012-1.3%
Q2 2012+0.0%
Q1 2012
Q4 2011
Q3 2010
Q3 2011
Q4 2010
Q2 2010
Q1 2010
Q2 2011
Q1 2011

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