FVCBankcorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	191.68	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	1,904	1,922	1,852	1,810	1,824	1,490
Net Property, Plant & Equipment	0.66	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	9.58	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	2,112	2,292	2,199	2,191	2,344	2,203
Interest-bearing deposits	1,658	1,634	1,505	1,449	1,392	1,302
Noninterest-bearing deposits	369.26	363.23	365.67	396.72	438.27	581.29
Total Deposits	2,028	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	24.45	18.75	18.7	19.62	19.57	19.51
Other Liabilities	0.37	6.96	8.15	9.84	10.29	11.11
Total Liabilities	2,053	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	260.33	253.6	235.35	217.12	202.38	209.8
Total Liabilities & Equity	2,335	2,292	2,199	2,191	2,344	2,203
Total Debt	24.45	18.75	18.7	19.62	19.57	19.51
Net Cash (Debt)	-24.45	-18.75	-18.7	-19.62	-19.57	-19.51
Net Cash Per Share	-1.35	-1.03	-1.02	-1.08	-1.06	-1.07
Book Value	260.33	253.6	235.35	217.12	202.38	209.8
Book Value Per Share	14.33	13.89	12.79	11.91	10.95	11.51
Tangible Book Value	260.33	253.6	235.35	209.53	194.59	201.74
Tangible Book Value Per Share	14.33	13.89	12.79	11.49	10.53	11.07

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q