FVCBankcorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	60.52	81.55	240.96	141.06	33.14	43.5	22.57	8.68
Cash & Cash Equivalents	60.52	81.55	240.96	141.06	33.14	43.5	22.57	8.68
Cash Growth	-25.79%	-66.15%	70.82%	325.63%	-23.80%	92.74%	159.86%	-
Property, Plant & Equipment	9.39	10.9	11.75	12.78	15.36	2.27	1.24	1.27
Goodwill and Intangibles	7.59	7.79	8.05	8.36	8.69	8.44	0.1	0.12
Total Assets	2,191	2,344	2,203	1,821	1,537	1,352	1,053	909.31
Total Liabilities	1,973	2,142	1,993	1,632	1,358	1,193	954.94	829.49
Total Debt	113.86	294.96	55.62	81.21	63.17	24.41	24.33	51.25
Debt Growth	-61.40%	430.30%	-31.51%	28.55%	158.83%	0.33%	-52.53%	-
Retained Earnings	115.89	114.89	89.9	67.97	52.47	36.73	25.86	17.88
Comprehensive Income	-24.16	-36.57	-2.04	1.83	0.69	-2.41	-1.69	-1.3
Shareholders' Equity	217.12	202.38	209.8	189.5	179.08	158.34	98.28	79.81
Net Cash / Debt	-53.34	-213.41	185.34	59.86	-30.03	19.09	-1.76	-42.56
Net Cash / Debt Growth	-	-	209.64%	-	-	-	-	-
Book Value Per Share	12.20	11.57	12.26	11.25	10.32	9.25	6.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).