FVCBankcorp Inc. (FVCB)

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9.97

0.22 (2.26%)

At close: Apr 17, 2025, 3:59 PM

9.92

-0.45%

After-hours: Apr 17, 2025, 04:16 PM EDT

FVCBankcorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	8.16M	177.63M	164.59M	80.53M	60.52M	97M	75M	144.94M	81.55M	68.34M	207.92M	138.99M	240.96M	152.87M	215.41M	219.88M	141.06M	95.89M	90.6M	85.56M	33.14M	112.41M	44.35M	43.76M	43.49M	55.34M	37.04M	12.16M	22.57M	29.27M	n/a	n/a	8.68M	n/a
Short-Term Investments	n/a	165.03M	162.16M	166.8M	171.59M	216.15M	288.99M	239.43M	278.07M	282.21M	307.62M	330.34M	357.77M	269.94M	200.41M	135.1M	126.15M	110.92M	121.82M	126.71M	141.32M	136.27M	134.47M	137.71M	123.54M	111.37M	n/a	n/a	115.95M	n/a	n/a	n/a	112.23M	n/a
Long-Term Investments	n/a	165.3M	174.21M	85.45M	67.74M	216.41M	231.47M	239.7M	278.33M	282.48M	307.88M	330.6M	358.04M	270.21M	200.67M	135.37M	126.42M	111.18M	122.08M	126.98M	141.59M	136.53M	136.23M	139.47M	125.3M	113.13M	118.84M	119.81M	117.71M	118.27M	112M	n/a	113.99M	n/a
Other Long-Term Assets	2.18B	14.48M	1.92B	1.97B	2.02B	-18.98M	-256.91M	-258.32M	-21.75M	-18.64M	-15.84M	-3.33M	-8.63M	1.3M	1.82M	2.04M	2.57M	4.1M	4.47M	5.8M	5.74M	5.92M	3.99M	3.66M	-4.29M	-3.66M	-88K	-121.16M	n/a	-119.52M	-112M	n/a	n/a	n/a
Receivables	n/a	10.69M	10.83M	10.56M	10.32M	10.15M	10.46M	9.91M	9.44M	8.46M	8.13M	8.09M	8.07M	8.4M	8.44M	8.91M	9.13M	9.18M	7.19M	4.39M	4.09M	4.28M	4.65M	4.49M	4.05M	3.65M	n/a	n/a	2.96M	n/a	n/a	n/a	2.5M	n/a
Inventory	n/a	n/a	-21.05M	-17.5M	-269.47M	-121.64M	-100.83M	n/a	183.81M	201.99M	n/a	-148.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	177.63M	179.49M	n/a	n/a	n/a	90.36M	-13.53M	94.26M	80.23M	n/a	148.51M	1.59B	1.28B	1.33B	1.36B	1.4B	1.45B	1.42B	1.24B	1.19B	1.15B	1.14B	1.07B	1.04B	890.45M	n/a	n/a	792.69M	n/a	n/a	n/a	670.52M	n/a
Total Current Assets	8.16M	185.77M	179.49M	94.35M	74.35M	97M	295.92M	13.3M	369.06M	359.02M	327.48M	477.41M	1.84B	1.71B	1.75B	1.73B	1.67B	1.66B	1.64B	1.45B	1.37B	1.4B	1.33B	1.26B	1.22B	1.06B	37.04M	12.16M	934.18M	29.27M	n/a	n/a	793.93M	n/a
Property-Plant & Equipment	858K	7.96M	8.65M	9M	9.39M	1.05M	1.1M	10.89M	1.22M	1.29M	1.33M	1.5M	1.58M	1.66M	1.53M	1.52M	1.65M	1.75M	1.82M	2.09M	1.94M	2.03M	2.05M	2.22M	2.27M	1.42M	1.4M	1.35M	1.24M	1.25M	n/a	n/a	1.27M	n/a
Goodwill & Intangibles	7.42M	7.46M	7.5M	7.54M	7.58M	7.63M	7.68M	7.74M	7.79M	7.85M	7.91M	7.98M	8.05M	8.12M	8.2M	8.28M	8.36M	8.44M	8.53M	8.61M	8.69M	8.12M	8.22M	8.34M	8.44M	83K	88K	n/a	98.6K	n/a	n/a	n/a	119K	n/a
Total Long-Term Assets	2.19B	195.2M	2.12B	2.09B	2.12B	225.09M	1.15M	2.34B	287.34M	291.62M	317.13M	349.95M	367.67M	290.46M	220.96M	156.01M	147.55M	132.78M	144.15M	150.69M	165.64M	160.28M	158.35M	161.92M	136.01M	114.63M	120.25M	121.16M	119.05M	119.52M	n/a	n/a	115.38M	n/a
Total Assets	2.2B	2.29B	2.3B	2.18B	2.19B	2.31B	2.34B	2.35B	2.34B	2.2B	2.31B	2.09B	2.2B	2B	1.98B	1.88B	1.82B	1.79B	1.78B	1.6B	1.54B	1.57B	1.48B	1.42B	1.35B	1.18B	1.14B	1.08B	1.05B	997.76M	970.9M	n/a	909.31M	n/a
Account Payables	2.5M	3.31M	3.91M	2.84M	2.42M	3.03M	2.69M	1.74M	1.27M	845K	698K	1.13M	1.03M	1.17M	851K	1.37M	685K	931K	524K	1.08M	605K	924K	809K	1.04M	811K	881K	n/a	n/a	417K	n/a	n/a	n/a	170.37K	n/a
Deferred Revenue	n/a	n/a	-12.36M	-11.68M	-2.42M	n/a	n/a	n/a	n/a	n/a	n/a	-546.99M	n/a	19.71M	-501.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	85M	n/a	n/a	n/a	n/a	75M	n/a	25M	n/a	25M	25M	25M	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a
Other Current Liabilities	-2.5M	n/a	-9.89M	-9.84M	-89.44M	-8.71M	-4.36M	-14.52M	-4.26M	-80M	-622K	-28.8M	-42.63M	-41.8M	-27.09M	-27.17M	-6.16M	-5.96M	-6.53M	-4.46M	-10.64M	-5M	-5.61M	-3.26M	-1.71M	-336K	n/a	n/a	-2.45M	n/a	n/a	n/a	-29.26M	n/a
Total Current Liabilities	2.5M	3.31M	377.76M	396.98M	924.7M	9.63M	10.04M	n/a	236.27M	75.84M	10.48M	26.13M	11.11M	26.17M	25.85M	26.37M	25.68M	25.93M	25.52M	26.08M	15.61M	15.92M	12.18M	12.18M	811K	881K	2.19M	n/a	416.74K	n/a	n/a	n/a	27.17M	n/a
Long-Term Debt	18.7M	19.67M	n/a	19.63M	19.62M	19.61M	19.59M	19.58M	19.57M	19.55M	19.54M	19.52M	n/a	19.55M	44.15M	44.12M	44.09M	24.55M	24.53M	24.51M	24.49M	24.47M	24.45M	24.43M	24.41M	24.39M	24.37M	36.85M	24.33M	51.91M	28.39M	24.27M	24.25M	n/a
Other Long-Term Liabilities	1.94B	2.02B	2.06B	1.92B	1.94B	2.05B	2.09B	-30.01M	2.1B	1.97B	2.07B	1.85B	1.94B	1.74B	1.71B	1.63B	1.57B	1.57B	1.56B	1.38B	1.32B	1.34B	1.27B	1.21B	689.13M	580.64M	-24.37M	-36.85M	-24.33M	-51.91M	-28.39M	n/a	-24.25M	n/a
Total Long-Term Liabilities	1.96B	2.05B	1.69B	1.57B	1.05B	69.61M	19.59M	n/a	236.27M	75.84M	159.54M	30.31M	44.51M	30.98M	55.7M	55.95M	56.21M	36.96M	37.23M	37.96M	38.17M	38.44M	36.62M	36.6M	24.41M	24.39M	24.37M	36.85M	24.33M	51.91M	28.39M	24.27M	24.25M	n/a
Total Liabilities	1.96B	2.06B	2.07B	1.96B	1.98B	69.61M	19.59M	2.14B	2.14B	2.01B	2.11B	1.89B	1.99B	1.79B	1.77B	1.69B	1.63B	1.61B	1.6B	1.42B	1.36B	1.39B	1.31B	1.26B	1.19B	1.04B	1.04B	978.05M	954.94M	900.21M	885.85M	24.27M	829.49M	n/a
Total Debt	18.7M	27.39M	85.1M	85.47M	113.86M	69.61M	19.59M	30.01M	519.57M	169.55M	184.54M	69.52M	44.51M	44.55M	69.15M	69.12M	69.08M	64.55M	49.53M	49.51M	49.49M	39.47M	24.45M	24.43M	24.41M	39.39M	24.37M	36.85M	24.33M	51.91M	28.39M	24.27M	51.25M	n/a
Common Stock	258.62M	n/a	182K	179K	178K	178K	178K	177K	175K	140K	140K	140K	137K	137K	136K	136K	135K	135K	135K	135K	139K	139K	138K	138K	137K	129K	111K	100.65M	108.69K	97.55M	85.05M	82.42M	81.43K	n/a
Retained Earnings	n/a	126.07M	121.4M	117.24M	115.89M	120.96M	116.92M	112.69M	114.89M	109.98M	102.94M	96.52M	89.9M	83.39M	78.7M	73.54M	67.97M	62.96M	59.08M	56.2M	52.47M	48.75M	44.65M	40.57M	36.73M	35.32M	31.93M	n/a	25.86M	n/a	n/a	n/a	17.89M	n/a
Comprehensive Income	-23.27M	-22.72M	-22.15M	-22.47M	-24.16M	-34.83M	-30.76M	-32.86M	-36.57M	-39.58M	-29.19M	-19.21M	-2.04M	-686K	941K	701K	1.83M	2.1M	2.29M	2.44M	690K	701K	351K	-1.03M	-2.41M	-4.03M	-3.49M	n/a	-1.69M	n/a	n/a	n/a	-1.3M	72.75M
Shareholders Equity	235.35M	230.83M	226.49M	220.66M	217.12M	211.25M	211.05M	204.16M	202.38M	194.63M	197.6M	200.87M	209.8M	204.19M	200.69M	194.93M	189.5M	184.49M	180.65M	177.69M	179.08M	175.07M	170.16M	163.99M	158.72M	138.78M	103.97M	100.65M	98.28M	97.55M	85.05M	82.42M	79.81M	72.75M
Total Investments	313.21M	330.33M	174.21M	85.45M	67.74M	216.41M	288.99M	479.13M	556.4M	564.69M	615.5M	660.94M	359.04M	540.15M	401.08M	270.47M	252.57M	222.1M	243.9M	253.69M	282.91M	272.8M	270.7M	277.19M	248.84M	224.5M	118.84M	119.81M	233.66M	118.27M	112M	n/a	226.22M	n/a