FVCBankcorp Inc. (FVCB)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 123.93M | 90.95M | 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 |
Short-Term Investments | 158.72M | 156.47M | 165.03M | 162.16M | 166.8M | 171.59M | 216.15M | 231.2M | 239.43M | 278.07M | 282.21M | 307.62M | 330.34M | 357.61M | 269.94M | 200.41M | 135.1M |
Long-Term Investments | 1.86B | 1.85B | 1.86B | 1.87B | 1.83B | 1.81B | 1.83B | 1.88B | 1.81B | 1.82B | 1.7B | 1.65B | 1.5B | 1.49B | 1.45B | 1.46B | 1.43B |
Other Long-Term Assets | 52.67M | 56.75M | 49.9M | 59.11M | 56.5M | 102.86M | 110.25M | 102.23M | 104.69M | 110.11M | 105.3M | 95.07M | 79.76M | 76.17M | 80.06M | 59.08M | 57.44M |
Receivables | 10.11M | 10.31M | 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 |
Inventory | 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 | 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 |
Total Current Assets | 296.3M | 261.15M | 357.34M | 341.65M | 261.15M | 245.94M | 327.64M | 321.57M | 397.91M | 372.33M | 362.44M | 526.65M | 478.84M | 608.04M | 433.42M | 426.96M | 364.87M |
Property-Plant & Equipment | 7.59M | 7.98M | 7.96M | 8.65M | 9M | 9.39M | 10.04M | 10.45M | 10.89M | 10.9M | 11.33M | 10.89M | 11.37M | 11.75M | 12.13M | 12.09M | 12.37M |
Goodwill & Intangibles | 7.38M | 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 |
Total Long-Term Assets | 1.94B | 1.94B | 1.94B | 1.96B | 1.92B | 1.94B | 1.98B | 2.02B | 1.95B | 1.97B | 1.84B | 1.78B | 1.61B | 1.59B | 1.56B | 1.55B | 1.52B |
Total Assets | 2.24B | 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 |
Account Payables | 2.34M | 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 |
Deferred Revenue | 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 | 50M | n/a | n/a | n/a | 85M | n/a | n/a | n/a | 265M | 75M | 140M | 25M | 25M | 25M | 25M | 25M |
Other Current Liabilities | 1.91B | 1.87B | 1.96B | 1.97B | 1.86B | 1.85B | 2B | 2.09B | 1.91B | 1.83B | 1.89B | 1.93B | 1.82B | 1.88B | 1.71B | 1.68B | 1.59B |
Total Current Liabilities | 1.91B | 1.92B | 1.96B | 1.99B | 1.88B | 1.94B | 2.01B | 2.1B | 1.92B | 2.11B | 1.98B | 2.08B | 1.86B | 1.96B | 1.76B | 1.72B | 1.63B |
Long-Term Debt | 18.71M | 18.7M | 19.67M | 19.65M | 19.63M | 19.62M | 19.61M | 19.59M | 19.58M | 19.57M | 19.55M | 19.54M | 19.52M | 19.51M | 19.55M | 44.15M | 44.12M |
Other Long-Term Liabilities | 63.53M | 14.15M | 70.98M | 57.51M | 57.59M | 602K | 50.67M | 801K | 189.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 89.51M | 40.49M | 98.37M | 85.61M | 86.06M | 29.46M | 79.91M | 30.44M | 219.93M | 29.96M | 30.31M | 30.02M | 30.31M | 30.62M | 30.98M | 55.7M | 55.95M |
Total Liabilities | 2B | 1.96B | 2.06B | 2.07B | 1.96B | 1.97B | 2.09B | 2.13B | 2.14B | 2.14B | 2.01B | 2.11B | 1.89B | 1.99B | 1.79B | 1.77B | 1.69B |
Total Debt | 25.98M | 76.33M | 27.39M | 28.1M | 28.47M | 113.86M | 29.24M | 29.64M | 30.01M | 294.96M | 105.31M | 170.02M | 55.31M | 55.62M | 55.98M | 80.7M | 80.95M |
Common Stock | 184K | 182K | 182K | 182K | 179K | 178K | 178K | 178K | 177K | 175K | 140K | 140K | 140K | 137K | 137K | 136K | 136K |
Retained Earnings | 136.13M | 130.97M | 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 |
Comprehensive Income | -21.89M | -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 |
Shareholders Equity | 242.33M | 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 |
Total Investments | 2.02B | 2.01B | 2.02B | 2.03B | 2B | 1.98B | 2.05B | 2.12B | 2.05B | 2.1B | 1.98B | 1.96B | 1.83B | 1.85B | 1.72B | 1.66B | 1.57B |