FVCBankcorp, Inc. (FVCB)

FVCBankcorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	90.95	60.52	81.55	240.96
Securities and Investments	158.87	164.93	181.35	293.95	364.25
Net Loans	1,922	1,852	1,810	1,824	1,490
Net Property, Plant & Equipment	6.76	7.98	9.39	10.9	10.17
Accrued Interest and Accounts Receivable	10.28	10.32	10.32	9.44	8.07
Other Intangible Assets	0.14	-	-	-	-
Goodwill	14.45	7.42	7.59	7.79	8.05
Long-Term Investments	9.51	9.22	56.82	55.37	39.17
Other Non-Earning Assets	79.37	56.03	54.88	60.93	40.65
Total Assets	2,202	2,199	2,191	2,344	2,203
Interest-bearing deposits	-	1,505	1,449	1,392	1,302
Noninterest-bearing deposits	363.23	365.67	396.72	438.27	581.29
Total Deposits	1,997	1,871	1,845	1,830	1,884
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	265	25
Short-Term Borrowings	-	50	85	-	-
Accrued Expenses	-	16.15	13.69	16.82	53.74
Long-Term Debt	25.24	18.7	19.62	19.57	19.51
Other Liabilities	22.16	8.15	9.84	10.29	11.11
Total Liabilities	2,039	1,964	1,973	2,142	1,993
Common Stock	0.18	0.18	-	0.18	-
Additional Paid-in Capital	122.14	127.47	125.21	123.89	121.8
Accumulated Other Comprehensive Income	-19.58	-23.27	-24.16	-36.57	-2.04
Retained Earnings	150.86	130.97	115.89	114.89	89.9
Shareholders' Equity	253.6	235.35	217.12	202.38	209.8
Total Liabilities & Equity	2,292	2,199	2,191	2,344	2,203
Total Debt	25.24	18.7	19.62	19.57	19.51
Net Cash (Debt)	-25.24	-18.7	-19.62	-19.57	-19.51
Net Cash Per Share	-1.38	-1.02	-1.08	-1.06	-1.07
Book Value	253.6	235.35	217.12	202.38	209.8
Book Value Per Share	13.89	12.79	11.91	10.95	11.51
Tangible Book Value	239.01	227.93	209.53	194.59	201.74
Tangible Book Value Per Share	13.09	12.39	11.49	10.53	11.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q