FVCBankcorp Inc.
12.27
0.44 (3.72%)
At close: Jan 15, 2025, 3:59 PM
12.28
0.08%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 28.70M 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 62.70M 56.89M 29.13M
Long-Term Investments 171.86M 278.33M 358.04M 126.42M 141.59M 125.30M 117.71M 113.99M 67.79M 62.70M 56.89M 29.13M
Other Long-Term Assets 1.91B -18.53M -8.63M -8.55M -7.68M -4.29M -3.15M -4.37M 729.90M 597.77M 503.45M -2.14M
Receivables 10.32M 9.44M 8.07M 9.13M 4.09M 4.05M 2.96M 2.50M 1.91M 1.58M 1.30M 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 391.50M
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 98.60K 119.00K 139.40K 159.80K 180.20K 200.60K
Total Long-Term Assets 2.12B 287.34M 367.67M 136.43M 152.22M 136.01M 119.05M 115.38M 69.45M 64.60M 59.08M 31.27M
Total Assets 2.19B 2.34B 2.20B 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 685.00K 605.00K 811.00K 417.00K 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 85.00M n/a n/a n/a 15.00M n/a n/a 27.00M n/a n/a n/a 2.50M
Other Current Liabilities -78.17M 9.13M 10.08M 11.44M -1.92M 3.88M -417.00K -27.17M -132.74K -153.06K -197.79K -2.80M
Total Current Liabilities 9.24M 236.27M 26.03M 25.68M 15.61M 811.00K 416.74K 27.17M 35.78M 32.65M 11.70M 2.80M
Long-Term Debt 28.86M 29.96M 9.44M 56.21M 38.17M 24.41M 24.33M 24.25M 35.65M 32.50M 11.50M 2.50M
Other Long-Term Liabilities 1.93B 2.10B 1.94B 1.57B 1.32B 689.13M -24.33M -24.25M -35.65M -32.50M -11.50M -2.50M
Total Long-Term Liabilities 1.96B 236.27M 44.51M 69.08M 49.49M 24.41M 24.33M 24.25M 35.65M 32.50M 11.50M 2.50M
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 32.50M 11.50M 2.50M
Common Stock 178.00K 175.00K 137.00K 135.00K 139.00K 137.00K 108.69K 81.43K 64.90K 25.95M 25.88M 17.74M
Retained Earnings 115.89M 114.89M 89.90M 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 690.00K -2.41M -1.69M -1.30M -613.93K -403.64K -1.54M 277.21K
Shareholders Equity 217.12M 202.38M 209.80M 189.50M 179.08M 158.72M 98.28M 79.81M 72.75M 66.81M 60.90M 39.14M
Total Investments 343.45M 556.40M 715.81M 252.57M 282.91M 248.84M 233.66M 226.22M 133.34M 125.39M 113.78M 58.26M

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