FVCBankcorp, Inc.
NASDAQ:FVCB
11.83 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.042 | 81.553 | 240.958 | 141.063 | 33.142 | 43.495 | 22.567 | 8.684 | 28.7 | 15.982 | 32.694 | 54.988 |
| Short Term Investments
| 171.595 | 278.069 | 357.774 | 126.151 | 141.325 | 123.537 | 115.952 | 112.228 | 65.548 | 62.697 | 56.89 | 29.128 |
| Cash and Short Term Investments
| 179.637 | 81.553 | 598.732 | 267.214 | 174.467 | 167.032 | 138.519 | 120.912 | 94.248 | 78.679 | 89.584 | 84.117 |
| Net Receivables
| 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 | 183.808 | -250.425 | -154.685 | -41.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.506 | 97.534 | 251.818 | 155.306 | 42.194 | 1,045.374 | 793.392 | 671.122 | 571.854 | 460.637 | 357.369 | 306.794 |
| Total Current Assets
| 193.464 | 369.057 | 606.806 | 276.349 | 178.561 | 1,215.564 | 934.177 | 793.928 | 667.362 | 540.154 | 447.635 | 391.495 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 9.392 | 1.22 | 1.584 | 1.654 | 1.939 | 2.271 | 1.236 | 1.271 | 1.512 | 1.745 | 2.011 | 1.937 |
| Goodwill
| 7.157 | 7.157 | 7.157 | 7.157 | 7.143 | 6.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.428 | 0.633 | 0.895 | 1.2 | 8.689 | 1.95 | 0.099 | 0.119 | 0.139 | 0.16 | 0.18 | 0.201 |
| Goodwill and Intangible Assets
| 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
| 171.859 | 278.333 | 358.038 | 126.415 | 141.589 | 125.298 | 117.712 | 113.988 | 67.795 | 62.697 | 56.89 | 29.128 |
| Tax Assets
| 18.253 | 18.533 | 8.629 | 8.552 | 7.683 | 4.289 | 3.155 | 4.368 | -729.899 | -597.771 | -503.454 | 2.138 |
| Other Non-Current Assets
| 1,912.55 | -18.533 | -8.629 | -8.552 | -7.683 | -4.289 | -3.155 | -4.368 | 729.899 | 597.771 | 503.454 | -2.138 |
| Total Non-Current Assets
| 2,119.639 | 287.343 | 367.674 | 136.426 | 152.217 | 136.012 | 119.047 | 115.378 | 69.446 | 64.602 | 59.082 | 31.266 |
| Total Assets
| 2,190.558 | 2,344.322 | 2,202.924 | 1,821.481 | 1,537.295 | 1,351.961 | 1,053.224 | 909.305 | 736.807 | 604.756 | 506.717 | 422.761 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 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
| 85 | 0 | 0 | 0 | 15 | 0 | 0 | 27 | 0 | 0 | 0 | 2.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.171 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -78.174 | 9.125 | 10.077 | 11.438 | -1.919 | 3.877 | -0.417 | -27.17 | -0.133 | -0.153 | -0.198 | -2.804 |
| Total Current Liabilities
| 9.241 | 236.269 | 26.034 | 25.685 | 15.605 | 0.811 | 0.417 | 27.17 | 35.783 | 32.653 | 11.698 | 2.804 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28.861 | 29.959 | 9.444 | 56.208 | 38.173 | 24.407 | 24.327 | 24.247 | 35.65 | 32.5 | 11.5 | 2.5 |
| Deferred Revenue Non-Current
| 0 | -3.212 | 42.208 | 65.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.212 | 2.302 | 3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,933.747 | 2,099.422 | 1,937.198 | 1,570.373 | 1,316.723 | 689.128 | -24.327 | -24.247 | -35.65 | -32.5 | -11.5 | -2.5 |
| Total Non-Current Liabilities
| 1,962.608 | 236.269 | 44.51 | 69.085 | 49.487 | 24.407 | 24.327 | 24.247 | 35.65 | 32.5 | 11.5 | 2.5 |
| Total Liabilities
| 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 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 115.89 | 114.888 | 89.904 | 67.971 | 52.47 | 36.728 | 25.859 | 17.889 | 10.957 | 5.513 | 1.379 | -0.848 |
| Accumulated Other Comprehensive Income/Loss
| -24.16 | -36.567 | -2.043 | 1.826 | 0.69 | -2.411 | -1.694 | -1.299 | -0.614 | -0.404 | -1.535 | 0.277 |
| Other Total Stockholders Equity
| 125.209 | 123.886 | 121.798 | 119.568 | 125.779 | 123.882 | 74.008 | 63.14 | 62.344 | 35.728 | 35.176 | 21.97 |
| Total Shareholders Equity
| 217.117 | 202.382 | 209.796 | 189.5 | 179.078 | 158.721 | 98.283 | 79.811 | 72.752 | 66.815 | 60.903 | 39.143 |
| Total Equity
| 217.117 | 202.382 | 209.796 | 189.5 | 179.078 | 158.721 | 98.283 | 79.811 | 72.752 | 66.815 | 60.903 | 39.143 |
| Total Liabilities & Shareholders Equity
| 2,190.558 | 2,344.322 | 2,202.924 | 1,821.481 | 1,537.295 | 1,351.961 | 1,053.224 | 909.305 | 736.807 | 604.756 | 506.717 | 422.761 |