FVCBankcorp, Inc.

NASDAQ:FVCB

11.83 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42001 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 177.626164.58580.53460.5229775.004144.94381.55368.342207.917138.986240.958152.869215.409219.878141.06395.89590.60285.5633.142112.4144.3543.76343.49555.33537.04312.15622.56729.27008.68405.2570015.98200032.69400054.9880
Kortetermijnbeleggingen 165.031162.164166.797171.595216.146288.987239.434278.069282.215307.618330.337357.774269.943200.408135.104126.151110.919121.818126.714141.325136.268134.471137.713123.537111.3700115.952000112.228000062.69700056.8900029.128207.044
Liquide middelen en kortetermijnbeleggingen 342.65710.2266.936259.15397295.917144.94381.55368.342515.535469.323241.963422.812415.817354.982267.214206.814212.42212.274174.467248.678178.821181.476167.032166.70537.04312.156138.51929.2700120.91205.2570078.67900089.58400084.117207.044
Nettovorderingen 10.68810.82810.56510.32110.15110.4659.9149.4358.4598.1328.0898.0748.4058.4418.9129.1359.1797.1864.394.0944.2794.6534.4914.053.652002.9640002.49600001.5760001.30001.1320
Voorraad -14.681-21.054-17.501-269.474-121.645-100.828-168.387183.808201.9860-148.50700000000000000000000000000000000000
Overige vlottende activa 181.619183.5593.2543.5064.34395.2573.61697.53483.6572.985149.9391,586.6061,278.4271,332.7311,365.5911,398.2021,446.681,419.0831,236.0051,193.6391,153.1271,144.3271,072.7321,045.374891.37400793.392000671.1220000460.637000357.369000306.7940
Totaal vlottende activa 520.283179.48694.35374.34997295.917144.943369.057359.016327.48477.4121,835.251,707.441,754.2891,728.5071,673.931,661.3961,6371,451.9171,371.6541,404.9191,326.2531,257.8441,215.5641,060.80337.04312.156934.17729.2700793.92805.25700540.154000447.635000391.495207.044
Niet-vlottende activa:
Materiële vaste activa, netto 7.9638.65199.3921.0471.1031.1741.221.291.3341.5041.5841.6551.5271.521.6541.7471.8182.091.9392.0292.0492.2182.2711.421.4011.3491.2361.254001.27101.512001.7450002.0110001.9370
Goodwill 0007.1570007.1570007.1570007.1570007.1570006.5120000000000000000000000
Immateriële activa 07.4977.540.4287.6327.6827.7350.6337.8497.9147.9820.8958.1248.1998.2771.28.448.5258.6121.5328.1198.2238.3421.950.0830.08800.0990000.11900.139000.160000.180000.2010
Goodwill en immateriële activa 7.4577.4977.547.5857.6327.6827.7357.797.8497.9147.9828.0528.1248.1998.2778.3578.448.5258.6128.6898.1198.2238.3428.4430.0830.08800.0990000.11900.139000.160000.180000.2010
Langetermijnbeleggingen 165.296174.20585.45467.736216.41231.468239.698278.333282.479307.882330.602358.038270.207200.672135.368126.415111.183122.082126.978141.589136.532136.232139.474125.298113.131118.844119.806117.712118.27111.9950113.988000062.69700056.8900029.1280
Belastingvorderingen 014.30514.37718.25318.9817.80918.44121.74518.63715.84313.1938.6299.1768.7448.8088.5527.3077.2567.2187.6837.6737.8578.2244.2893.664120.1570-1,044.461000-903.3870000-597.771000-503.45400000
Overige niet-vlottende activa 14.4821,915.051,971.9382,016.673-18.98-256.91-18.441-21.745-18.637-15.843-3.332-8.6291.31.822.0372.5734.0994.4685.7965.7415.9243.9863.661-4.289-3.664-0.088-121.1550-119.524-111.995000729.899000000000000
Totaal niet-vlottende activa 195.1982,119.7082,088.3092,119.639225.0891.152248.607287.343291.618317.13349.949367.674290.462220.962156.01147.551132.776144.149150.694165.641160.277158.347161.919136.012114.634120.245121.155119.047119.52400115.3780731.550064.60200059.08200031.2660
Totaal activa 2,293.2822,299.1942,182.6622,193.9882,305.4722,344.3722,348.9952,344.3222,204.9842,305.9052,090.1212,202.9241,997.9021,975.2511,884.5171,821.4811,794.1721,781.1491,602.6111,537.2951,565.1961,484.61,419.7631,351.9611,175.4371,139.4491,078.6971,053.224997.756970.8960909.3050736.807663.614604.803604.756571.723534.575527.887506.717474.486456.1430422.7611,975.251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.3133.912.8362.4153.0332.6851.7391.2690.8450.6981.1311.0341.1740.8511.3720.6850.9310.5241.0790.6050.9240.8091.0430.8110.881000.4170000.1700000.1530000.1980000.3040
Kortlopende schulden 0008500007502502525250000150000000000027000032.500011.50002.50
Belastingschulden 0000000025.0515.9150019.71000000000000000000000000000000006.643
Uitgestelde opbrengsten 0-12.36-11.677-2.415000000-546.987019.71-501.50600000000000000000000000000000000
Overige kortlopende verplichtingen 04.546.005-78.1746.5997.7998.69311.29-90.136-6.128-15.34510.077-34.456-14.294-14.54111.43811.48412.1812.376-1.91913.0472.0192.1693.8772.07100-0.417000-27.170000-32.653000-11.698000-2.804-6.643
Totaal kortlopende verplichtingen 3.313377.758396.979924.6989.63210.04410.432236.26975.84510.48526.13111.11126.17425.85126.37225.68525.93125.52426.07915.60515.92412.17712.1780.8110.8812.18900.41700027.1701.7660032.65300011.6980002.8046.643
Langlopende verplichtingen:
Langetermijnschulden 27.3938.4528.47428.86129.23829.63630.01129.95930.3130.02230.319.44430.97955.70355.94756.20836.96237.23137.96238.17338.43836.62436.60524.40724.38724.36736.84724.32751.90728.38724.26724.247035.654.5032.500011.50002.50
Uitgestelde opbrengsten niet-vlottend 0001,014.835000-3.212000-56.040000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0003.430003.2120002.3020000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,035.0592,055.8031,924.6861,935.3392,052.4022,093.2012,103.2752,099.4221,968.9942,068.5361,845.5361,937.1981,742.8241,714.4121,627.4481,570.3731,569.5411,559.7911,383.6811,316.7231,340.3851,265.6361,206.987689.128580.639-24.367-36.847-24.327-51.907-28.3870-24.2470626.64-4.50-32.5000-11.5000-2.51,767.921
Totaal niet-vlottende verplichtingen 2,062.4521,694.9451,565.0221,052.17369.60619.5922,134.407236.26975.845159.53730.3144.5130.97955.70355.94756.20836.96237.23137.96238.17338.43836.62436.60524.40724.38724.36736.84724.32751.90728.38724.26724.2470662.294.5032.500011.50002.51,767.921
Totaal passiva 2,062.4522,072.7031,962.0011,976.87169.60619.5922,144.8392,141.942,010.3492,108.3061,889.2481,993.1281,793.7081,774.5641,689.5881,631.9811,609.6821,600.4971,424.9231,358.2171,390.1271,314.4371,255.771,193.241,036.6611,035.483978.046954.941900.211885.84824.267829.4940664.056593.916536.287537.941506.775470.684465.659445.813413.853396.3120383.6181,774.564
Eigen vermogen:
Preferente aandelen 000000000000000000000000.3850000000000000000000000
Gewone aandelen 00.1820.1790.1780.1780.1780.1770.1750.140.140.140.1370.1370.1360.1360.1350.1350.1350.1350.1390.1390.1380.1380.1370.1290.111100.6510.10997.54585.04882.4160.08100.0650025.95200025.88400017.7440
Ingehouden winsten 126.067121.398117.243115.89120.96116.922112.689114.888109.984102.94396.51789.90483.38778.70573.5467.97162.95759.08356.20352.4748.74644.65340.56836.72835.31831.933025.85900017.889010.957005.5130001.379000-0.8480
Overige gereserveerde algehele resultaten -22.721-22.152-22.473-24.16-34.834-30.762-32.862-36.567-39.58-29.192-19.214-2.043-0.6860.9410.7011.8262.1032.2952.4370.690.7010.351-1.031-2.411-4.029-3.4890-1.694000-1.29972.752-0.614066.815-0.4040060.903-1.5350039.1430.2770
Overige totale aandeelhoudersvermogen 127.484127.063125.712125.209124.942124.713124.152123.886124.091123.708123.43121.798121.356120.905120.552119.568119.295119.139118.913125.779125.483125.021124.318123.882107.35875.411074.00800063.14062.34469.6981.70135.72864.94863.8911.32535.17660.63359.831021.97200.687
Totaal eigen vermogen van aandeelhouders 230.83226.491220.661217.117211.246211.051204.156202.382194.635197.599200.873209.796204.194200.687194.929189.5184.49180.652177.688179.078175.069170.163163.993158.721138.776103.966100.65198.28397.54585.04882.41679.81172.75272.75269.69868.51666.81564.94863.89162.22860.90360.63359.83139.14339.143200.687
Totaal eigen vermogen 230.83226.491220.661217.117211.246211.051204.156202.382194.635197.599200.873209.796204.194200.687194.929189.5184.49180.652177.688179.078175.069170.163163.993158.721138.776103.966100.65198.28397.54585.04882.41679.81172.75272.75269.69868.51666.81564.94863.89162.22860.90360.63359.83139.14339.143200.687
Totaal passiva en aandeelhoudersvermogen 2,293.2822,299.1942,182.6622,193.9882,305.4722,344.3722,348.9952,344.3222,204.9842,305.9052,090.1212,202.9241,997.9021,975.2511,884.5171,821.4811,794.1721,781.1491,602.6111,537.2951,565.1961,484.61,419.7631,351.9611,175.4371,139.4491,078.6971,053.224997.756970.896106.683909.30572.752736.807663.614604.803604.756571.723534.575527.887506.717474.486456.14339.143422.7611,975.251