FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
10.65
+0.10 (0.95%)
Apr 2, 2025, 4:00 PM EDT - Market closed

FVCBankcorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.168.047.2524.6120.84
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Investment Securities
109.1380.32106.51246.19137.76
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Trading Asset Securities
3.542.854.266.0512.88
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Mortgage-Backed Securities
130.4144.02246.12328.03108.88
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Total Investments
243.07227.19356.89580.27259.52
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Gross Loans
1,8701,8291,8411,5071,471
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Allowance for Loan Losses
-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
1,8521,8101,8241,4901,451
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Property, Plant & Equipment
7.989.3910.911.7512.78
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Goodwill
7.167.167.167.167.16
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Other Intangible Assets
0.260.430.630.91.2
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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
49.2394.2594.7668.2744.25
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Total Assets
2,1992,1912,3442,2031,821
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Accrued Expenses
10.118.4211.2945.454.72
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Interest Bearing Deposits
1,3401,2841,2321,2131,033
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Institutional Deposits
165.35164.9159.589.7100.8
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Non-Interest Bearing Deposits
365.67396.72438.27581.29399.06
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Total Deposits
1,8711,8451,8301,8841,532
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Short-Term Borrowings
53.5487.85269.2631.0537.88
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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
18.719.6219.5720.7144.09
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Long-Term Leases
5.99.2410.3911.1112.12
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Other Long-Term Liabilities
0.510.6---
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Total Liabilities
1,9641,9732,1421,9931,632
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Common Stock
0.180.180.180.140.14
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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
-23.27-24.16-36.57-2.041.83
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Shareholders' Equity
235.35217.12202.38209.8189.5
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Total Liabilities & Equity
2,1992,1912,3442,2031,821
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Total Debt
79.87116.71299.2262.8794.09
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Net Cash (Debt)
14.62-53.34-213.41184.1459.86
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Net Cash Growth
---207.64%-
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Net Cash Per Share
0.79-2.93-11.5510.103.39
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Filing Date Shares Outstanding
18.3817.8817.6717.4117.05
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Total Common Shares Outstanding
18.217.8117.4817.1616.89
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Book Value Per Share
12.9312.1911.5812.2311.22
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Tangible Book Value
227.93209.53194.59201.74181.14
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Tangible Book Value Per Share
12.5211.7711.1411.7610.73
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q