FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
11.05
-0.59 (-5.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
FVCBankcorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.16 | 8.04 | 7.25 | 24.61 | 20.84 | Upgrade
|
| Investment Securities | 82.79 | 80.32 | 106.51 | 246.19 | 137.76 | Upgrade
|
| Trading Asset Securities | - | 2.85 | 4.26 | 6.05 | 12.88 | Upgrade
|
| Mortgage-Backed Securities | 156.74 | 144.02 | 246.12 | 328.03 | 108.88 | Upgrade
|
| Total Investments | 239.53 | 227.19 | 356.89 | 580.27 | 259.52 | Upgrade
|
| Gross Loans | 1,870 | 1,829 | 1,841 | 1,507 | 1,471 | Upgrade
|
| Allowance for Loan Losses | -18.13 | -18.87 | -16.04 | -13.83 | -14.96 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.26 | -3.54 | -5.3 | Upgrade
|
| Net Loans | 1,852 | 1,810 | 1,824 | 1,490 | 1,451 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 9.39 | 10.9 | 11.75 | 12.78 | Upgrade
|
| Goodwill | - | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
|
| Other Intangible Assets | 7.42 | 0.43 | 0.63 | 0.9 | 1.2 | Upgrade
|
| Accrued Interest Receivable | - | 10.32 | 9.44 | 8.07 | 9.14 | Upgrade
|
| Other Current Assets | - | 3.51 | 3.27 | 1.39 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.82 | 18.53 | 8.63 | 8.55 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 3.87 | Upgrade
|
| Other Long-Term Assets | 90.88 | 94.25 | 94.76 | 68.27 | 44.25 | Upgrade
|
| Total Assets | 2,199 | 2,191 | 2,344 | 2,203 | 1,821 | Upgrade
|
| Accrued Expenses | - | 8.42 | 11.29 | 45.45 | 4.72 | Upgrade
|
| Interest Bearing Deposits | 1,505 | 1,284 | 1,232 | 1,213 | 1,033 | Upgrade
|
| Institutional Deposits | - | 164.71 | 159.5 | 89.7 | 100.8 | Upgrade
|
| Non-Interest Bearing Deposits | 365.67 | 396.72 | 438.27 | 581.29 | 399.06 | Upgrade
|
| Total Deposits | 1,871 | 1,845 | 1,830 | 1,884 | 1,532 | Upgrade
|
| Short-Term Borrowings | 50 | 87.85 | 269.26 | 31.05 | 37.88 | Upgrade
|
| Current Portion of Leases | - | 1.81 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 2.42 | 1.27 | 1.03 | 0.69 | Upgrade
|
| Long-Term Debt | 18.7 | 19.62 | 19.57 | 20.71 | 44.09 | Upgrade
|
| Long-Term Leases | - | 7.43 | 10.39 | 11.11 | 12.12 | Upgrade
|
| Other Long-Term Liabilities | 24.3 | 0.6 | - | - | - | Upgrade
|
| Total Liabilities | 1,964 | 1,973 | 2,142 | 1,993 | 1,632 | Upgrade
|
| Common Stock | 258.62 | 0.18 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | - | 125.21 | 123.89 | 121.8 | 119.57 | Upgrade
|
| Retained Earnings | - | 115.89 | 114.89 | 89.9 | 67.97 | Upgrade
|
| Comprehensive Income & Other | -23.27 | -24.16 | -36.57 | -2.04 | 1.83 | Upgrade
|
| Shareholders' Equity | 235.35 | 217.12 | 202.38 | 209.8 | 189.5 | Upgrade
|
| Total Liabilities & Equity | 2,199 | 2,191 | 2,344 | 2,203 | 1,821 | Upgrade
|
| Total Debt | 68.7 | 116.71 | 299.22 | 62.87 | 94.09 | Upgrade
|
| Net Cash (Debt) | 22.26 | -53.34 | -213.41 | 184.14 | 59.86 | Upgrade
|
| Net Cash Growth | - | - | - | 207.64% | - | Upgrade
|
| Net Cash Per Share | 1.21 | -2.93 | -11.55 | 10.10 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | 18.2 | 17.88 | 17.67 | 17.41 | 17.05 | Upgrade
|
| Total Common Shares Outstanding | 18.2 | 17.81 | 17.48 | 17.16 | 16.89 | Upgrade
|
| Book Value Per Share | 12.93 | 12.19 | 11.58 | 12.23 | 11.22 | Upgrade
|
| Tangible Book Value | 227.93 | 209.53 | 194.59 | 201.74 | 181.14 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 11.77 | 11.14 | 11.76 | 10.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.