FVCBankcorp, Inc. (FVCB)

FVCBankcorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.24	5.68	8.16	8.04	7.25	24.61
Investment Securities	263.64	146.45	109.13	80.32	106.51	246.19
Trading Asset Securities	1.96	1.43	3.54	2.85	4.26	6.05
Mortgage-Backed Securities	122.3	128.92	130.4	144.02	246.12	328.03
Total Investments	387.91	276.8	243.07	227.19	356.89	580.27
Gross Loans	1,899	1,941	1,870	1,829	1,841	1,507
Allowance for Loan Losses	-19.15	-18.89	-18.13	-18.87	-16.04	-13.83
Other Adjustments to Gross Loans	-	-	-	-	-0.26	-3.54
Net Loans	1,880	1,922	1,852	1,810	1,824	1,490
Property, Plant & Equipment	5.96	6.76	7.98	9.39	10.9	11.75
Goodwill	-	7.16	7.16	7.16	7.16	7.16
Other Intangible Assets	7.25	0.14	0.26	0.43	0.63	0.9
Accrued Interest Receivable	10.19	10.28	10.32	10.32	9.44	8.07
Other Current Assets	4.46	3.31	3.41	3.51	3.27	1.39
Long-Term Deferred Tax Assets	12.29	12.25	13.27	14.82	18.53	8.63
Other Long-Term Assets	44.98	45.78	49.23	94.25	94.76	68.27
Total Assets	2,367	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	13.52	12.17	10.11	8.42	11.29	45.45
Interest Bearing Deposits	1,475	1,477	1,348	1,284	1,232	1,213
Institutional Deposits	161.57	157.51	156.9	164.9	159.5	89.7
Non-Interest 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 Borrowings	1.96	1.43	53.54	87.85	269.26	31.05
Current Portion of Leases	-	1.8	-	-	-	-
Accrued Interest Payable	2.63	2.08	2.51	2.42	1.27	1.03
Long-Term Debt	24.48	18.75	18.7	19.62	19.57	20.71
Long-Term Leases	5.68	4.68	7.64	9.24	10.39	11.11
Other Long-Term Liabilities	0.62	0.47	0.51	0.6	-	-
Total Liabilities	2,101	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.14
Additional Paid-In Capital	121.76	122.14	127.47	125.21	123.89	121.8
Retained Earnings	163.12	150.86	130.97	115.89	114.89	89.9
Comprehensive Income & Other	-18.49	-19.58	-23.27	-24.16	-36.57	-2.04
Shareholders' Equity	266.58	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.12	26.66	79.87	116.71	299.22	62.87
Net Cash (Debt)	220.83	102.4	14.62	-53.34	-213.41	184.14
Net Cash Growth	273.48%	600.52%	-	-	-	207.64%
Net Cash Per Share	12.17	5.61	0.79	-2.93	-11.55	10.10
Filing Date Shares Outstanding	18.03	17.94	18.38	17.88	17.67	17.41
Total Common Shares Outstanding	18.03	17.92	18.2	17.81	17.48	17.16
Book Value Per Share	14.78	14.15	12.93	12.19	11.58	12.23
Tangible Book Value	259.33	246.31	227.93	209.53	194.59	201.74
Tangible Book Value Per Share	14.38	13.75	12.52	11.77	11.14	11.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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