FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
14.98
+0.01 (0.07%)
At close: Mar 9, 2026, 4:00 PM EDT
14.96
-0.02 (-0.13%)
After-hours: Mar 9, 2026, 4:10 PM EDT

FVCBankcorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
5.688.168.047.2524.61
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Investment Securities
121.95109.1380.32106.51246.19
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Trading Asset Securities
-3.542.854.266.05
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Mortgage-Backed Securities
153.42130.4144.02246.12328.03
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Total Investments
275.37243.07227.19356.89580.27
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Gross Loans
1,9411,8701,8291,8411,507
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Allowance for Loan Losses
-18.89-18.13-18.87-16.04-13.83
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Other Adjustments to Gross Loans
----0.26-3.54
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Net Loans
1,9221,8521,8101,8241,490
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Property, Plant & Equipment
0.697.989.3910.911.75
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Goodwill
-7.167.167.167.16
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Other Intangible Assets
7.30.260.430.630.9
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Accrued Interest Receivable
-10.3210.329.448.07
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Other Current Assets
-3.413.513.271.39
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Long-Term Deferred Tax Assets
-13.2714.8218.538.63
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Other Long-Term Assets
80.8249.2394.2594.7668.27
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Total Assets
2,2922,1992,1912,3442,203
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Accrued Expenses
-10.118.4211.2945.45
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Interest Bearing Deposits
1,6341,3401,2841,2321,213
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Institutional Deposits
-165.35164.9159.589.7
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Non-Interest Bearing Deposits
363.23365.67396.72438.27581.29
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Total Deposits
1,9971,8711,8451,8301,884
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Short-Term Borrowings
-53.5487.85269.2631.05
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Current Portion of Leases
-1.74---
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Accrued Interest Payable
-2.512.421.271.03
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Long-Term Debt
18.7518.719.6219.5720.71
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Long-Term Leases
-5.99.2410.3911.11
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Other Long-Term Liabilities
22.630.510.6--
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Total Liabilities
2,0391,9641,9732,1421,993
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Common Stock
253.60.180.180.180.14
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Additional Paid-In Capital
-127.47125.21123.89121.8
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Retained Earnings
-130.97115.89114.8989.9
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Comprehensive Income & Other
--23.27-24.16-36.57-2.04
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Shareholders' Equity
253.6235.35217.12202.38209.8
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Total Liabilities & Equity
2,2922,1992,1912,3442,203
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Total Debt
18.7579.87116.71299.2262.87
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Net Cash (Debt)
108.8814.62-53.34-213.41184.14
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Net Cash Growth
644.89%---207.64%
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Net Cash Per Share
5.960.79-2.93-11.5510.10
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Filing Date Shares Outstanding
17.9218.3817.8817.6717.41
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Total Common Shares Outstanding
17.9218.217.8117.4817.16
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Book Value Per Share
14.1512.9312.1911.5812.23
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Tangible Book Value
246.31227.93209.53194.59201.74
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Tangible Book Value Per Share
13.7512.5211.7711.1411.76
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Source: S&P Capital IQ. Banks template. Financial Sources.