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FVCBankcorp, Inc. FVCB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 11.95
1.83 %
$ 220 M
Market Cap
11.36
P/E
BALANCE SHEET
2.2 B ASSETS
0.38%
Growth Rates
1Year 0.38%
3Years -0.06%
5Years 7.42%
7Years 11.09%
10Years 13.78%
1.96 B LIABILITIES
-0.50%
Growth Rates
1Year -0.50%
3Years -0.50%
5Years 7.65%
7Years 10.85%
10Years 13.82%
235 M EQUITY
8.40%
Growth Rates
1Year 8.40%
3Years 3.91%
5Years 5.62%
7Years 13.29%
10Years 13.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet FVCBankcorp, Inc.
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Current Assets 175 M
Cash & Short-Term Investments 165 M
Receivables 10.3 M
Other Current Assets 0
Non-Current Assets 28.7 M
Long-Term Investments 0
PP&E 7.98 M
Other Non-Current Assets 20.7 M
80.85 %5.07 %3.92 %10.16 %Total Assets$203.6m
Current Liabilities 7.64 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 7.64 M
Non-Current Liabilities 1.96 B
Long-Term Debt 0
Other Non-Current Liabilities 1.96 B
99.61 %Total Liabilities$2.0b

Balance Sheet

Millions
Dec-2024 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 8.2 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 156.5 171.6 278.1 357.8 126.2 141.3 123.5 116.0 112.2 65.5 62.7 56.9 29.1
Receivables 10.3 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 0 0 183.8 (250.4) (154.7) (41.6) 0 0 0 0 0 0 0
Other Current Assets 0 3.5 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 175.0 193.5 369.1 606.8 276.3 178.6 1 215.6 934.2 793.9 667.4 540.2 447.6 391.5
PP&E 8.0 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 0.3 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 7.2 7.1 6.5 0 0 0 0 0 0
Long Term Investments 0 171.9 278.3 358.0 126.4 141.6 125.3 117.7 114.0 67.8 62.7 56.9 29.1
Other Long Term Assets 13.3 1 912.5 (18.5) (8.6) (8.6) (7.7) (4.3) (3.2) (4.4) 729.9 597.8 503.5 (2.1)
Other Assets 1 995.3 (122.5) 1 687.9 1 228.4 1 408.7 1 206.5 0.4 0 0 0 0 0 0
Total Assets 2 198.9 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 0 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 85.0 0 0 0 15.0 0 0 27.0 0 0 0 2.5
Other Current Liabilities 0 (78.2) 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 7.6 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 0 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 0 3.2 2.3 3.1 0 0 0 0 0 0 0 0
Other Liabilities 1 956.0 1 933.7 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 1 963.6 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 0.2 0.1 0.1 0.1 0.1 0.1 81.4 K 64.9 K 26.0 25.9 17.7
Retained Earnings 131.0 115.9 114.9 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 (23.3) (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 235.4 217.1 202.4 209.8 189.5 179.1 158.7 98.3 79.8 72.8 66.8 60.9 39.1
Total Liabilities and Equity 2 198.9 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 18.4 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