FVCBankcorp, Inc. (FVCB)

FVCBankcorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.63	8.16	8.04	7.25	24.61	20.84
Investment Securities	146.61	109.13	80.32	106.51	246.19	137.76
Trading Asset Securities	1.75	3.54	2.85	4.26	6.05	12.88
Mortgage-Backed Securities	131.02	130.4	144.02	246.12	328.03	108.88
Total Investments	279.38	243.07	227.19	356.89	580.27	259.52
Gross Loans	1,869	1,870	1,829	1,841	1,507	1,471
Allowance for Loan Losses	-18.07	-18.13	-18.87	-16.04	-13.83	-14.96
Other Adjustments to Gross Loans	-	-	-	-0.26	-3.54	-5.3
Net Loans	1,851	1,852	1,810	1,824	1,490	1,451
Property, Plant & Equipment	7.57	7.98	9.39	10.9	11.75	12.78
Goodwill	-	7.16	7.16	7.16	7.16	7.16
Other Intangible Assets	7.35	0.26	0.43	0.63	0.9	1.2
Accrued Interest Receivable	10.18	10.32	10.32	9.44	8.07	9.14
Other Current Assets	4.82	3.41	3.51	3.27	1.39	0.62
Long-Term Deferred Tax Assets	13	13.27	14.82	18.53	8.63	8.55
Other Real Estate Owned & Foreclosed	-	-	-	-	-	3.87
Other Long-Term Assets	45.29	49.23	94.25	94.76	68.27	44.25
Total Assets	2,237	2,199	2,191	2,344	2,203	1,821
Accrued Expenses	10.28	10.11	8.42	11.29	45.45	4.72
Interest Bearing Deposits	1,363	1,340	1,284	1,232	1,213	1,033
Institutional Deposits	183.94	165.35	164.9	159.5	89.7	100.8
Non-Interest Bearing Deposits	356.21	365.67	396.72	438.27	581.29	399.06
Total Deposits	1,903	1,871	1,845	1,830	1,884	1,532
Short-Term Borrowings	51.75	53.54	87.85	269.26	31.05	37.88
Current Portion of Leases	-	1.74	-	-	-	-
Accrued Interest Payable	2.08	2.51	2.42	1.27	1.03	0.69
Long-Term Debt	18.72	18.7	19.62	19.57	20.71	44.09
Long-Term Leases	7.28	5.9	9.24	10.39	11.11	12.12
Other Long-Term Liabilities	0.5	0.51	0.6	-	-	-
Total Liabilities	1,994	1,964	1,973	2,142	1,993	1,632
Common Stock	0.18	0.18	0.18	0.18	0.14	0.14
Additional Paid-In Capital	123.45	127.47	125.21	123.89	121.8	119.57
Retained Earnings	141.8	130.97	115.89	114.89	89.9	67.97
Comprehensive Income & Other	-22.27	-23.27	-24.16	-36.57	-2.04	1.83
Shareholders' Equity	243.16	235.35	217.12	202.38	209.8	189.5
Total Liabilities & Equity	2,237	2,199	2,191	2,344	2,203	1,821
Total Debt	77.76	79.87	116.71	299.22	62.87	94.09
Net Cash (Debt)	59.13	14.62	-53.34	-213.41	184.14	59.86
Net Cash Growth	-25.61%	-	-	-	207.64%	-
Net Cash Per Share	3.21	0.79	-2.93	-11.55	10.10	3.39
Filing Date Shares Outstanding	18.05	18.38	17.88	17.67	17.41	17.05
Total Common Shares Outstanding	18.02	18.2	17.81	17.48	17.16	16.89
Book Value Per Share	13.49	12.93	12.19	11.58	12.23	11.22
Tangible Book Value	235.81	227.93	209.53	194.59	201.74	181.14
Tangible Book Value Per Share	13.09	12.52	11.77	11.14	11.76	10.73

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q