FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
10.90
+0.42 (4.01%)
Apr 23, 2025, 4:00 PM EDT - Market closed

FVCBankcorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.968.168.047.2524.6120.84
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Investment Securities
110.97109.1380.32106.51246.19137.76
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Trading Asset Securities
-3.542.854.266.0512.88
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Mortgage-Backed Securities
158.98130.4144.02246.12328.03108.88
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Total Investments
269.96243.07227.19356.89580.27259.52
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Gross Loans
1,8821,8701,8291,8411,5071,471
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Allowance for Loan Losses
-18.42-18.13-18.87-16.04-13.83-14.96
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Other Adjustments to Gross Loans
----0.26-3.54-5.3
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Net Loans
1,8641,8521,8101,8241,4901,451
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Property, Plant & Equipment
0.817.989.3910.911.7512.78
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Goodwill
-7.167.167.167.167.16
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Other Intangible Assets
7.390.260.430.630.91.2
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Accrued Interest Receivable
-10.3210.329.448.079.14
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Other Current Assets
-3.413.513.271.390.62
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Long-Term Deferred Tax Assets
-13.2714.8218.538.638.55
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Other Real Estate Owned & Foreclosed
-----3.87
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Other Long-Term Assets
85.9849.2394.2594.7668.2744.25
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Total Assets
2,2412,1992,1912,3442,2031,821
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Accrued Expenses
-10.118.4211.2945.454.72
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Interest Bearing Deposits
1,5391,3401,2841,2321,2131,033
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Institutional Deposits
-165.35164.9159.589.7100.8
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Non-Interest Bearing Deposits
367.12365.67396.72438.27581.29399.06
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Total Deposits
1,9071,8711,8451,8301,8841,532
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Short-Term Borrowings
5053.5487.85269.2631.0537.88
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Current Portion of Leases
-1.74----
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Accrued Interest Payable
-2.512.421.271.030.69
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Long-Term Debt
18.7118.719.6219.5720.7144.09
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Long-Term Leases
-5.99.2410.3911.1112.12
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Other Long-Term Liabilities
23.140.510.6---
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Total Liabilities
1,9981,9641,9732,1421,9931,632
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Common Stock
264.210.180.180.180.140.14
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Additional Paid-In Capital
-127.47125.21123.89121.8119.57
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Retained Earnings
-130.97115.89114.8989.967.97
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Comprehensive Income & Other
-21.89-23.27-24.16-36.57-2.041.83
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Shareholders' Equity
242.33235.35217.12202.38209.8189.5
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Total Liabilities & Equity
2,2412,1992,1912,3442,2031,821
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Total Debt
68.7179.87116.71299.2262.8794.09
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Net Cash (Debt)
55.2214.62-53.34-213.41184.1459.86
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Net Cash Growth
----207.64%-
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Net Cash Per Share
3.000.79-2.93-11.5510.103.39
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Filing Date Shares Outstanding
18.4118.3817.8817.6717.4117.05
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Total Common Shares Outstanding
18.4118.217.8117.4817.1616.89
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Book Value Per Share
13.1712.9312.1911.5812.2311.22
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Tangible Book Value
234.94227.93209.53194.59201.74181.14
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Tangible Book Value Per Share
12.7612.5211.7711.1411.7610.73
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q