FVCBankcorp Inc. (FVCB)
11.36
-0.45 (-3.81%)
At close: Mar 03, 2025, 3:59 PM
11.08
-2.46%
After-hours: Mar 03, 2025, 04:00 PM EST
FVCBankcorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 8.04M | 81.55M | 240.96M | 141.06M | 33.14M | 43.49M | 22.57M | 8.68M | 28.7M | 15.98M | 32.69M | 54.99M |
| Short-Term Investments | 171.59M | 278.07M | 357.77M | 126.15M | 141.32M | 123.54M | 115.95M | 112.23M | 65.55M | 62.7M | 56.89M | 29.13M |
| Long-Term Investments | 171.86M | 278.33M | 358.04M | 126.42M | 141.59M | 125.3M | 117.71M | 113.99M | 67.79M | 62.7M | 56.89M | 29.13M |
| Other Long-Term Assets | 1.91B | -18.53M | -8.63M | -8.55M | -7.68M | -4.29M | -3.15M | -4.37M | 729.9M | 597.77M | 503.45M | -2.14M |
| Receivables | 10.32M | 9.44M | 8.07M | 9.13M | 4.09M | 4.05M | 2.96M | 2.5M | 1.91M | 1.58M | 1.3M | 1.13M |
| Inventory | n/a | 183.81M | -250.43M | -154.69M | -41.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.51M | 97.53M | 251.82M | 155.31M | 42.19M | 1.05B | 793.39M | 671.12M | 571.85M | 460.64M | 357.37M | 306.79M |
| Total Current Assets | 193.46M | 369.06M | 606.81M | 276.35M | 178.56M | 1.22B | 934.18M | 793.93M | 667.36M | 540.15M | 447.63M | 391.5M |
| Property-Plant & Equipment | 9.39M | 1.22M | 1.58M | 1.65M | 1.94M | 2.27M | 1.24M | 1.27M | 1.51M | 1.74M | 2.01M | 1.94M |
| Goodwill & Intangibles | 7.58M | 7.79M | 8.05M | 8.36M | 8.69M | 8.44M | 98.6K | 119K | 139.4K | 159.8K | 180.2K | 200.6K |
| Total Long-Term Assets | 2.12B | 287.34M | 367.67M | 136.43M | 152.22M | 136.01M | 119.05M | 115.38M | 69.45M | 64.6M | 59.08M | 31.27M |
| Total Assets | 2.19B | 2.34B | 2.2B | 1.82B | 1.54B | 1.35B | 1.05B | 909.31M | 736.81M | 604.76M | 506.72M | 422.76M |
| Account Payables | 2.42M | 1.27M | 1.03M | 685K | 605K | 811K | 417K | 170.37K | 132.74K | 153.06K | 197.79K | 303.78K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -319.17M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 85M | n/a | n/a | n/a | 15M | n/a | n/a | 27M | n/a | n/a | n/a | 2.5M |
| Other Current Liabilities | -78.17M | 9.13M | 10.08M | 11.44M | -1.92M | 3.88M | -417K | -27.17M | -132.74K | -153.06K | -197.79K | -2.8M |
| Total Current Liabilities | 9.24M | 236.27M | 26.03M | 25.68M | 15.61M | 811K | 416.74K | 27.17M | 35.78M | 32.65M | 11.7M | 2.8M |
| Long-Term Debt | 28.86M | 29.96M | 9.44M | 56.21M | 38.17M | 24.41M | 24.33M | 24.25M | 35.65M | 32.5M | 11.5M | 2.5M |
| Other Long-Term Liabilities | 1.93B | 2.1B | 1.94B | 1.57B | 1.32B | 689.13M | -24.33M | -24.25M | -35.65M | -32.5M | -11.5M | -2.5M |
| Total Long-Term Liabilities | 1.96B | 236.27M | 44.51M | 69.08M | 49.49M | 24.41M | 24.33M | 24.25M | 35.65M | 32.5M | 11.5M | 2.5M |
| Total Liabilities | 1.97B | 2.14B | 1.99B | 1.63B | 1.36B | 1.19B | 954.94M | 829.49M | 664.06M | 537.94M | 445.81M | 383.62M |
| Total Debt | 113.86M | 519.57M | 44.51M | 69.08M | 49.49M | 24.41M | 24.33M | 51.25M | 35.65M | 32.5M | 11.5M | 2.5M |
| Common Stock | 178K | 175K | 137K | 135K | 139K | 137K | 108.69K | 81.43K | 64.9K | 25.95M | 25.88M | 17.74M |
| Retained Earnings | 115.89M | 114.89M | 89.9M | 67.97M | 52.47M | 36.73M | 25.86M | 17.89M | 10.96M | 5.51M | 1.38M | -848.43K |
| Comprehensive Income | -24.16M | -36.57M | -2.04M | 1.83M | 690K | -2.41M | -1.69M | -1.3M | -613.93K | -403.64K | -1.54M | 277.21K |
| Shareholders Equity | 217.12M | 202.38M | 209.8M | 189.5M | 179.08M | 158.72M | 98.28M | 79.81M | 72.75M | 66.81M | 60.9M | 39.14M |
| Total Investments | 343.45M | 556.4M | 715.81M | 252.57M | 282.91M | 248.84M | 233.66M | 226.22M | 133.34M | 125.39M | 113.78M | 58.26M |