FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
16.25
-0.04 (-0.25%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 6.9 | 5.68 | 8.16 | 8.04 | 7.25 | 24.61 |
Investment Securities | 182.98 | 146.45 | 109.13 | 80.32 | 106.51 | 246.19 |
Trading Asset Securities | - | 1.43 | 3.54 | 2.85 | 4.26 | 6.05 |
Mortgage-Backed Securities | 138.89 | 128.92 | 130.4 | 144.02 | 246.12 | 328.03 |
Total Investments | 321.88 | 276.8 | 243.07 | 227.19 | 356.89 | 580.27 |
Gross Loans | 1,914 | 1,941 | 1,870 | 1,829 | 1,841 | 1,507 |
Allowance for Loan Losses | -18.8 | -18.89 | -18.13 | -18.87 | -16.04 | -13.83 |
Other Adjustments to Gross Loans | - | - | - | - | -0.26 | -3.54 |
Net Loans | 1,895 | 1,922 | 1,852 | 1,810 | 1,824 | 1,490 |
Property, Plant & Equipment | 0.63 | 6.76 | 7.98 | 9.39 | 10.9 | 11.75 |
Goodwill | - | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
Other Intangible Assets | 7.23 | 0.14 | 0.26 | 0.43 | 0.63 | 0.9 |
Accrued Interest Receivable | - | 10.28 | 10.32 | 10.32 | 9.44 | 8.07 |
Other Current Assets | - | 3.31 | 3.41 | 3.51 | 3.27 | 1.39 |
Long-Term Deferred Tax Assets | - | 12.25 | 13.27 | 14.82 | 18.53 | 8.63 |
Other Long-Term Assets | 81.41 | 45.78 | 49.23 | 94.25 | 94.76 | 68.27 |
Total Assets | 2,313 | 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 | Sep '26 Sep 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 |
Accrued Expenses | - | 12.17 | 10.11 | 8.42 | 11.29 | 45.45 |
Interest Bearing Deposits | 1,569 | 1,477 | 1,348 | 1,284 | 1,232 | 1,213 |
Institutional Deposits | - | 157.51 | 156.9 | 164.9 | 159.5 | 89.7 |
Non-Interest Bearing Deposits | 427.33 | 363.23 | 365.67 | 396.72 | 438.27 | 581.29 |
Total Deposits | 1,997 | 1,997 | 1,871 | 1,845 | 1,830 | 1,884 |
Short-Term Borrowings | - | 1.43 | 53.54 | 87.85 | 269.26 | 31.05 |
Current Portion of Leases | - | 1.8 | - | - | - | - |
Accrued Interest Payable | - | 2.08 | 2.51 | 2.42 | 1.27 | 1.03 |
Long-Term Debt | 24.53 | 18.75 | 18.7 | 19.62 | 19.57 | 20.71 |
Long-Term Leases | - | 4.68 | 7.64 | 9.24 | 10.39 | 11.11 |
Other Long-Term Liabilities | 23.58 | 0.47 | 0.51 | 0.6 | - | - |
Total Liabilities | 2,045 | 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 | Sep '26 Sep 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 | 291.74 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 |
Additional Paid-In Capital | - | 122.14 | 127.47 | 125.21 | 123.89 | 121.8 |
Retained Earnings | - | 150.86 | 130.97 | 115.89 | 114.89 | 89.9 |
Comprehensive Income & Other | -23.24 | -19.58 | -23.27 | -24.16 | -36.57 | -2.04 |
Shareholders' Equity | 268.5 | 253.6 | 235.35 | 217.12 | 202.38 | 209.8 |
Total Liabilities & Equity | 2,313 | 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 | Sep '26 Sep 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 | 24.53 | 26.66 | 79.87 | 116.71 | 299.22 | 62.87 |
Net Cash (Debt) | 165.35 | 102.4 | 14.62 | -53.34 | -213.41 | 184.14 |
Net Cash Growth | 7.85% | 600.52% | - | - | - | 207.64% |
Net Cash Per Share | 9.12 | 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 | 14.89 | 14.15 | 12.93 | 12.19 | 11.58 | 12.23 |
Tangible Book Value | 261.27 | 246.31 | 227.93 | 209.53 | 194.59 | 201.74 |
Tangible Book Value Per Share | 14.49 | 13.75 | 12.52 | 11.77 | 11.14 | 11.76 |