FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
18.59
+0.19 (1.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FVCBankcorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 250.99 | 127.63 | 90.95 | 60.52 | 81.55 | 240.96 |
Securities and Investments | 5.47 | 158.87 | 164.93 | 181.35 | 293.95 | 364.25 |
Net Loans | 1,880 | 1,922 | 1,852 | 1,810 | 1,824 | 1,490 |
Net Property, Plant & Equipment | 0.64 | 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 |
Goodwill | - | - | - | 7.59 | 7.79 | 8.05 |
Long-Term Investments | 9.66 | 9.51 | 9.22 | 56.82 | 55.37 | 39.17 |
Other Non-Earning Assets | - | 3.31 | 3.41 | 54.88 | 60.93 | 40.65 |
Total Assets | 2,147 | 2,292 | 2,199 | 2,191 | 2,344 | 2,203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 1,636 | 1,634 | 1,505 | 1,449 | 1,392 | 1,302 |
Noninterest-bearing deposits | 415.29 | 363.23 | 365.67 | 396.72 | 438.27 | 581.29 |
Total Deposits | 2,052 | 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 | - | 15.67 | 16.15 | 13.69 | 16.82 | 53.74 |
Long-Term Debt | 24.48 | 18.75 | 18.7 | 19.62 | 19.57 | 19.51 |
Other Liabilities | 0.62 | 6.96 | 8.15 | 9.84 | 10.29 | 11.11 |
Total Liabilities | 2,077 | 2,039 | 1,964 | 1,973 | 2,142 | 1,993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 265.35 | 253.6 | 235.35 | 217.12 | 202.38 | 209.8 |
Total Liabilities & Equity | 2,367 | 2,292 | 2,199 | 2,191 | 2,344 | 2,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.48 | 18.75 | 18.7 | 19.62 | 19.57 | 19.51 |
Net Cash (Debt) | -24.48 | -18.75 | -18.7 | -19.62 | -19.57 | -19.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.35 | -1.03 | -1.02 | -1.08 | -1.06 | -1.07 |
Book Value | 265.35 | 253.6 | 235.35 | 217.12 | 202.38 | 209.8 |
Book Value Per Share | 14.62 | 13.89 | 12.79 | 11.91 | 10.95 | 11.51 |
Tangible Book Value | 265.35 | 253.6 | 235.35 | 209.53 | 194.59 | 201.74 |
Tangible Book Value Per Share | 14.62 | 13.89 | 12.79 | 11.49 | 10.53 | 11.07 |