FVCBankcorp Inc.

NASDAQ: FVCB · Real-Time Price · USD
12.81
-0.31 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
12.83
0.16%
After-hours: Aug 15, 2025, 04:01 PM EDT

FVCBankcorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
90.95M 60.52M 81.55M 240.96M
Short-Term Investments
156.47M 171.59M 278.07M 357.61M
Long-Term Investments
1.85B 1.81B 1.82B 1.49B
Other Long-Term Assets
56.75M 102.86M 110.11M 76.17M
Receivables
10.31M 10.32M 9.44M 8.07M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
261.15M 245.94M 372.33M 608.04M
Property-Plant & Equipment
7.98M 9.39M 10.9M 11.75M
Goodwill & Intangibles
7.42M 7.58M 7.79M 8.05M
Total Long-Term Assets
1.94B 1.94B 1.97B 1.59B
Total Assets
2.2B 2.19B 2.34B 2.2B
Account Payables
2.5M 2.42M 1.27M 1.03M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
50M 85M 265M 25M
Other Current Liabilities
1.87B 1.85B 1.83B 1.88B
Total Current Liabilities
1.92B 1.94B 2.11B 1.96B
Long-Term Debt
18.7M 19.62M 19.57M 19.51M
Other Long-Term Liabilities
14.15M 602K n/a n/a
Total Long-Term Liabilities
40.49M 29.46M 29.96M 30.62M
Total Liabilities
1.96B 1.97B 2.14B 1.99B
Total Debt
76.33M 113.86M 294.96M 55.62M
Common Stock
182K 178K 175K 137K
Retained Earnings
130.97M 115.89M 114.89M 89.9M
Comprehensive Income
-23.27M -24.16M -36.57M -2.04M
Shareholders Equity
235.35M 217.12M 202.38M 209.8M
Total Investments
2.01B 1.98B 2.1B 1.85B