Watchlist Price Alert

FVCBankcorp Inc. (FVCB)

NASDAQ: FVCB · Real-Time Price · USD

11.99

0.19 (1.61%)

At close: Jul 01, 2025, 3:59 PM

11.90

-0.75%

After-hours: Jul 01, 2025, 04:04 PM EDT

FVCBankcorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	90.95M	60.52M	81.55M	240.96M	141.06M	33.14M	43.49M	22.57M	8.68M
Short-Term Investments	156.47M	171.59M	278.07M	357.61M	126.15M	141.32M	123.54M	115.95M	112.23M
Long-Term Investments	1.85B	1.81B	1.82B	1.49B	1.45B	1.27B	1.13B	882.71M	763.41M
Other Long-Term Assets	56.75M	102.86M	110.11M	76.17M	63.43M	54.7M	30.95M	23.84M	16.13M
Receivables	10.31M	10.32M	9.44M	8.07M	9.13M	4.09M	4.05M	2.96M	2.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	261.15M	245.94M	372.33M	608.04M	276.97M	179.11M	171.97M	142.18M	124.01M
Property-Plant & Equipment	7.98M	9.39M	10.9M	11.75M	12.78M	15.36M	2.27M	1.24M	1.27M
Goodwill & Intangibles	7.42M	7.58M	7.79M	8.05M	8.36M	8.69M	8.44M	99K	119K
Total Long-Term Assets	1.94B	1.94B	1.97B	1.59B	1.54B	1.36B	1.18B	911.04M	785.29M
Total Assets	2.2B	2.19B	2.34B	2.2B	1.82B	1.54B	1.35B	1.05B	909.31M
Account Payables	2.5M	2.42M	1.27M	1.03M	685K	605K	811K	417K	170.37K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50M	85M	265M	25M	25M	25M	n/a	n/a	27M
Other Current Liabilities	1.87B	1.85B	1.83B	1.88B	1.53B	1.29B	1.16B	928.16M	775.99M
Total Current Liabilities	1.92B	1.94B	2.11B	1.96B	1.58B	1.32B	1.17B	930.61M	805.25M
Long-Term Debt	18.7M	19.62M	19.57M	19.51M	44.09M	24.49M	24.41M	24.33M	24.25M
Other Long-Term Liabilities	14.15M	602K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	40.49M	29.46M	29.96M	30.62M	56.21M	38.17M	24.41M	24.33M	24.25M
Total Liabilities	1.96B	1.97B	2.14B	1.99B	1.63B	1.36B	1.19B	954.94M	829.49M
Total Debt	76.33M	113.86M	294.96M	55.62M	81.21M	63.17M	24.41M	24.33M	51.25M
Common Stock	182K	178K	175K	137K	135K	139K	137K	109K	81.43K
Retained Earnings	130.97M	115.89M	114.89M	89.9M	67.97M	52.47M	36.73M	25.86M	17.88M
Comprehensive Income	-23.27M	-24.16M	-36.57M	-2.04M	1.83M	690K	-2.41M	-1.69M	-1.3M
Shareholders Equity	235.35M	217.12M	202.38M	209.8M	189.5M	179.08M	158.34M	98.28M	79.81M
Total Investments	2.01B	1.98B	2.1B	1.85B	1.58B	1.41B	1.25B	998.66M	875.64M