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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.92	8.16	8.04	7.25	24.61	20.84
Investment Securities	214.01	109.13	80.32	106.51	246.19	137.76
Trading Asset Securities	-	3.54	2.85	4.26	6.05	12.88
Mortgage-Backed Securities	157.17	130.4	144.02	246.12	328.03	108.88
Total Investments	371.17	243.07	227.19	356.89	580.27	259.52
Gross Loans	1,858	1,870	1,829	1,841	1,507	1,471
Allowance for Loan Losses	-17.94	-18.13	-18.87	-16.04	-13.83	-14.96
Other Adjustments to Gross Loans	-	-	-	-0.26	-3.54	-5.3
Net Loans	1,840	1,852	1,810	1,824	1,490	1,451
Property, Plant & Equipment	0.72	7.98	9.39	10.9	11.75	12.78
Goodwill	-	7.16	7.16	7.16	7.16	7.16
Other Intangible Assets	7.32	0.26	0.43	0.63	0.9	1.2
Accrued Interest Receivable	-	10.32	10.32	9.44	8.07	9.14
Other Current Assets	-	3.41	3.51	3.27	1.39	0.62
Long-Term Deferred Tax Assets	-	13.27	14.82	18.53	8.63	8.55
Other Real Estate Owned & Foreclosed	-	-	-	-	-	3.87
Other Long-Term Assets	84.44	49.23	94.25	94.76	68.27	44.25
Total Assets	2,319	2,199	2,191	2,344	2,203	1,821
Accrued Expenses	-	10.11	8.42	11.29	45.45	4.72
Interest Bearing Deposits	1,603	1,340	1,284	1,232	1,213	1,033
Institutional Deposits	-	165.35	164.9	159.5	89.7	100.8
Non-Interest Bearing Deposits	374.41	365.67	396.72	438.27	581.29	399.06
Total Deposits	1,978	1,871	1,845	1,830	1,884	1,532
Short-Term Borrowings	50	53.54	87.85	269.26	31.05	37.88
Current Portion of Leases	-	1.74	-	-	-	-
Accrued Interest Payable	-	2.51	2.42	1.27	1.03	0.69
Long-Term Debt	18.74	18.7	19.62	19.57	20.71	44.09
Long-Term Leases	-	5.9	9.24	10.39	11.11	12.12
Other Long-Term Liabilities	22.63	0.51	0.6	-	-	-
Total Liabilities	2,069	1,964	1,973	2,142	1,993	1,632
Common Stock	270.74	0.18	0.18	0.18	0.14	0.14
Additional Paid-In Capital	-	127.47	125.21	123.89	121.8	119.57
Retained Earnings	-	130.97	115.89	114.89	89.9	67.97
Comprehensive Income & Other	-20.94	-23.27	-24.16	-36.57	-2.04	1.83
Shareholders' Equity	249.8	235.35	217.12	202.38	209.8	189.5
Total Liabilities & Equity	2,319	2,199	2,191	2,344	2,203	1,821
Total Debt	68.74	79.87	116.71	299.22	62.87	94.09
Net Cash (Debt)	160.19	14.62	-53.34	-213.41	184.14	59.86
Net Cash Growth	71.81%	-	-	-	207.64%	-
Net Cash Per Share	8.73	0.79	-2.93	-11.55	10.10	3.39
Filing Date Shares Outstanding	18.07	18.38	17.88	17.67	17.41	17.05
Total Common Shares Outstanding	18.07	18.2	17.81	17.48	17.16	16.89
Book Value Per Share	13.82	12.93	12.19	11.58	12.23	11.22
Tangible Book Value	242.48	227.93	209.53	194.59	201.74	181.14
Tangible Book Value Per Share	13.42	12.52	11.77	11.14	11.76	10.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q