FVCBankcorp, Inc.
NASDAQ:FVCB
12.305 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 90.95 | 60.522 | 81.553 | 240.958 | 141.063 | 33.142 | 43.495 | 22.567 | 8.684 | 28.7 | 15.982 | 32.7 | 54.988 |
| Short Term Investments
| 156.475 | 171.595 | 278.069 | 357.612 | 126.151 | 141.325 | 123.537 | 115.952 | 112.228 | 65.548 | 62.697 | 56.89 | 29.128 |
| Cash and Short Term Investments
| 247.425 | 232.117 | 359.622 | 598.57 | 267.214 | 174.467 | 167.032 | 138.519 | 120.912 | 94.248 | 78.679 | 89.59 | 84.117 |
| Net Receivables
| 10.315 | 10.321 | 9.435 | 8.074 | 9.135 | 4.094 | 4.05 | 2.964 | 2.496 | 1.908 | 1.576 | 1.3 | 1.132 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.413 | 3.506 | 3.273 | 1.393 | 0.621 | 0.546 | 0.892 | 0.698 | 0.603 | 0.648 | 0.739 | 0.618 | 0.548 |
| Total Current Assets
| 261.153 | 245.944 | 372.33 | 608.037 | 276.97 | 179.107 | 171.974 | 142.181 | 124.012 | 96.805 | 80.994 | 91.508 | 85.796 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7.982 | 9.392 | 10.9 | 11.751 | 12.779 | 15.363 | 2.271 | 1.236 | 1.271 | 1.512 | 1.745 | 2.011 | 1.937 |
| Goodwill
| 7.157 | 7.157 | 7.157 | 7.157 | 7.157 | 7.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.263 | 0.428 | 0.633 | 0.895 | 1.2 | 1.532 | 1.95 | 0.099 | 0.119 | 0.139 | 0.16 | 0.18 | 0.201 |
| Goodwill and Intangible Assets
| 7.42 | 7.585 | 7.79 | 8.052 | 8.357 | 8.689 | 8.443 | 0.099 | 0.119 | 0.139 | 0.16 | 0.18 | 0.201 |
| Long Term Investments
| 1,852.371 | 1,809.957 | 1,824.658 | 1,490.284 | 1,451.389 | 1,271.757 | 1,129.345 | 882.712 | 763.409 | 619.567 | 504.373 | 406.248 | 327.671 |
| Tax Assets
| 13.273 | 14.823 | 18.533 | 8.629 | 8.552 | 7.683 | 8.591 | 3.155 | 4.368 | 3.685 | 3.21 | 3.599 | 2.56 |
| Other Non-Current Assets
| 56.751 | 102.857 | 110.111 | 76.171 | 63.434 | 54.696 | 30.952 | 23.841 | 16.127 | 15.1 | 14.274 | 3.169 | 4.596 |
| Total Non-Current Assets
| 1,937.797 | 1,944.614 | 1,971.992 | 1,594.887 | 1,544.511 | 1,358.188 | 1,179.602 | 911.043 | 785.293 | 640.003 | 523.761 | 415.208 | 336.965 |
| Total Assets
| 2,198.95 | 2,190.558 | 2,344.322 | 2,202.924 | 1,821.481 | 1,537.295 | 1,351.576 | 1,053.224 | 909.305 | 736.807 | 604.756 | 506.717 | 422.761 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.505 | 2.415 | 1.269 | 1.034 | 0.685 | 0.605 | 0.811 | 0.417 | 0.17 | 0.133 | 0.153 | 0.198 | 0.304 |
| Short Term Debt
| 50 | 85 | 265 | 25 | 25 | 25 | 0 | 0 | 27 | 35.65 | 32.5 | 14.5 | 2.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,870.605 | 1,856.563 | 1,845.712 | 1,936.473 | 1,550.088 | 1,294.439 | 1,168.022 | 930.197 | 778.076 | 628.273 | 505.288 | 431.115 | 380.814 |
| Total Current Liabilities
| 1,923.11 | 1,943.978 | 2,111.981 | 1,962.507 | 1,575.773 | 1,320.044 | 1,168.833 | 930.614 | 805.246 | 664.056 | 537.941 | 445.813 | 383.618 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 26.333 | 28.861 | 29.959 | 30.621 | 56.208 | 38.173 | 24.407 | 24.327 | 24.247 | 35.65 | 32.5 | 11.5 | 2.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.153 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.65 | -32.5 | -11.5 | -2.5 |
| Total Non-Current Liabilities
| 40.486 | 29.463 | 29.959 | 30.621 | 56.208 | 38.173 | 24.407 | 24.327 | 24.247 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,963.596 | 1,973.441 | 2,141.94 | 1,993.128 | 1,631.981 | 1,358.217 | 1,193.24 | 954.941 | 829.494 | 664.056 | 537.941 | 445.813 | 383.618 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.182 | 0.178 | 0.175 | 0.137 | 0.135 | 0.139 | 0.137 | 0.109 | 0.081 | 0.065 | 25.952 | 25.884 | 17.744 |
| Retained Earnings
| 130.967 | 115.89 | 114.888 | 89.904 | 67.971 | 52.47 | 36.728 | 25.859 | 17.884 | 10.957 | 5.538 | 1.379 | -0.848 |
| Accumulated Other Comprehensive Income/Loss
| -23.266 | -24.16 | -36.567 | -2.043 | 1.826 | 0.69 | -2.411 | -1.693 | -1.299 | -0.614 | -0.404 | -1.535 | 0.277 |
| Other Total Stockholders Equity
| 127.471 | 125.209 | 123.886 | 121.798 | 119.568 | 125.779 | 123.882 | 74.008 | 63.145 | 62.344 | 35.728 | 35.176 | 21.97 |
| Total Shareholders Equity
| 235.354 | 217.117 | 202.382 | 209.796 | 189.5 | 179.078 | 158.336 | 98.283 | 79.811 | 72.752 | 66.815 | 60.903 | 39.143 |
| Total Equity
| 235.354 | 217.117 | 202.382 | 209.796 | 189.5 | 179.078 | 158.336 | 98.283 | 79.811 | 72.752 | 66.815 | 60.903 | 39.143 |
| Total Liabilities & Shareholders Equity
| 2,198.95 | 2,190.558 | 2,344.322 | 2,202.924 | 1,821.481 | 1,537.295 | 1,351.576 | 1,053.224 | 909.305 | 736.807 | 604.756 | 506.717 | 422.761 |