Financial Services - Banks - Regional - NASDAQ - US
$ 13.76
1.78 %
$ 250 M
Market Cap
50.96
P/E
BALANCE SHEET
2.19 B
ASSETS
1.97 B
LIABILITIES
217 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FVCBankcorp, Inc.
| Current Assets | 190 M |
| Cash & Short-Term Investments | 8.04 M |
| Receivables | 10.3 M |
| Other Current Assets | 172 M |
| Non-Current Assets | 2.22 B |
| Long-Term Investments | 172 M |
| PP&E | 9.39 M |
| Other Non-Current Assets | 2.04 B |
| Current Liabilities | 9.24 M |
| Accounts Payable | 2.42 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 6.83 M |
| Non-Current Liabilities | 1.96 B |
| Long-Term Debt | 28.9 M |
| Other Non-Current Liabilities | 1.94 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 8.0 | 81.6 | 241.0 | 141.1 | 33.1 | 43.5 | 22.6 | 8.7 | 28.7 | 16.0 | 32.7 | 55.0 | ||
| Short Term Investments | 171.6 | 278.1 | 357.8 | 126.2 | 141.3 | 123.5 | 116.0 | 112.2 | 65.5 | 62.7 | 56.9 | 29.1 | ||
| Receivables | 10.3 | 9.4 | 8.1 | 9.1 | 4.1 | 4.0 | 3.0 | 2.5 | 1.9 | 1.6 | 1.3 | 1.1 | ||
| Inventory | 93.7 | 183.8 | (250.4) | (154.7) | (41.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 77.9 | 97.5 | 251.8 | 155.3 | 42.2 | 1 045.4 | 793.4 | 671.1 | 571.9 | 460.6 | 357.4 | 306.8 | ||
| Total Current Assets | 190.0 | 369.1 | 606.8 | 276.3 | 178.6 | 1 215.6 | 934.2 | 793.9 | 667.4 | 540.2 | 447.6 | 391.5 | ||
| PP&E | 9.4 | 1.2 | 1.6 | 1.7 | 1.9 | 2.3 | 1.2 | 1.3 | 1.5 | 1.7 | 2.0 | 1.9 | ||
| Intangible Assets | 0.4 | 0.6 | 0.9 | 1.2 | 8.7 | 1.9 | 98.6 K | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | ||
| Goodwill | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 171.9 | 278.3 | 358.0 | 126.4 | 141.6 | 125.3 | 117.7 | 114.0 | 67.8 | 62.7 | 56.9 | 29.1 | ||
| Other Long Term Assets | (207.1) | (18.5) | (8.6) | (8.6) | (7.7) | (4.3) | (3.2) | (4.4) | 729.9 | 597.8 | 503.5 | (2.1) | ||
| Other Assets | (223.2) | 1 687.9 | 1 228.4 | 1 408.7 | 1 206.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 2 190.6 | 2 344.3 | 2 202.9 | 1 821.5 | 1 537.3 | 1 352.0 | 1 053.2 | 909.3 | 736.8 | 604.8 | 506.7 | 422.8 | ||
| LIABILITIES | ||||||||||||||
| Accounts Payable | 2.4 | 1.3 | 1.0 | 0.7 | 0.6 | 0.8 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 2.5 | ||
| Other Current Liabilities | 6.8 | 9.1 | 10.1 | 11.4 | (1.9) | 3.9 | (0.4) | (27.2) | (0.1) | (0.2) | (0.2) | (2.8) | ||
| Total Current Liabilities | 9.2 | 236.3 | 26.0 | 25.7 | 15.6 | 0.8 | 0.4 | 27.2 | 35.8 | 32.7 | 11.7 | 2.8 | ||
| Long Term Debt | 28.9 | 30.0 | 9.4 | 56.2 | 38.2 | 24.4 | 24.3 | 24.2 | 35.6 | 32.5 | 11.5 | 2.5 | ||
| Deferred Tax Income | 0 | 3.2 | 2.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Liabilities | 1 935.3 | 2 099.4 | 1 937.2 | 1 570.4 | 1 316.7 | 689.1 | (24.3) | (24.2) | (35.6) | (32.5) | (11.5) | (2.5) | ||
| Total Liabilities | 1 973.4 | 2 141.9 | 1 993.1 | 1 632.0 | 1 358.2 | 1 193.2 | 954.9 | 829.5 | 664.1 | 537.9 | 445.8 | 383.6 | ||
| EQUITY | ||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 81.4 K | 64.9 K | 26.0 | 25.9 | 17.7 | ||
| Retained Earnings | 115.9 | 114.9 | 89.9 | 68.0 | 52.5 | 36.7 | 25.9 | 17.9 | 11.0 | 5.5 | 1.4 | (0.8) | ||
| Other Accumulative Comprehensive Income/Loss | (24.2) | (36.6) | (2.0) | 1.8 | 0.7 | (2.4) | (1.7) | (1.3) | (0.6) | (0.4) | (1.5) | 0.3 | ||
| Total Equity | 217.1 | 202.4 | 209.8 | 189.5 | 179.1 | 158.7 | 98.3 | 79.8 | 72.8 | 66.8 | 60.9 | 39.1 | ||
| Total Liabilities and Equity | 2 190.6 | 2 344.3 | 2 202.9 | 1 821.5 | 1 537.3 | 1 352.0 | 1 053.2 | 909.3 | 736.8 | 604.8 | 506.7 | 422.8 | ||
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 17.7 | 21.8 | 17.1 | 16.9 | 17.3 | 16.0 | 13.0 | 12.7 | 12.7 | 12.7 | 11.1 | 12.6 | 12.6 | 12.6 |