FVCBankcorp, Inc. (FVCB) - Quarterly Balance Statement

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FVCB
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12.69 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.93	90.95	177.626	164.585	80.534	60.522	97	75.004	144.943	81.553	68.342	207.917	138.986	240.958	152.869	215.409	219.878	141.063	95.895	90.602	85.56	33.142	112.41	44.35	43.763	43.495	55.335	37.043	12.156	22.567	29.27	0	0	8.684	0	5.257	0	0	15.982	0	0	0	32.7	0	0	0	54.988	0
Short Term Investments Numbers are in millions	158.717	156.475	165.031	162.164	166.797	171.595	216.146	231.204	239.434	278.069	282.215	307.618	330.337	357.612	269.943	200.408	135.104	126.151	110.919	121.818	126.714	141.325	136.268	134.471	137.713	123.537	111.37	0	0	115.952	0	0	0	112.228	0	0	0	0	62.697	0	0	0	56.89	0	0	0	29.128	207.044
Cash and Short Term Investments Numbers are in millions	282.647	247.425	342.657	326.749	247.331	232.117	313.146	306.208	384.377	359.622	350.557	515.535	469.323	598.57	422.812	415.817	354.982	267.214	206.814	212.42	212.274	174.467	248.678	178.821	181.476	167.032	166.705	37.043	12.156	138.519	29.27	0	0	120.912	0	5.257	0	0	78.679	0	0	0	89.59	0	0	0	84.117	207.044
Net Receivables Numbers are in millions	10.114	10.315	10.688	10.828	10.565	10.321	10.151	10.465	9.914	9.435	8.459	8.132	8.089	8.074	8.405	8.441	8.912	9.135	9.179	7.186	4.39	4.094	4.279	4.653	4.491	4.05	3.652	0	0	2.964	0	0	0	2.496	0	0	0	0	1.576	0	0	0	1.3	0	0	0	1.132	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.537	3.413	3.993	4.073	3.254	3.506	4.343	4.894	3.616	3.273	3.428	2.985	1.432	1.393	2.204	2.7	0.978	0.621	1.277	1.689	0.752	0.546	1.165	1.548	0.855	0.892	0.928	0	0	0.698	0	0	0	0.603	0	0	0	0	0.739	0	0	0	0.618	0	0	0	0.548	0
Total Current Assets Numbers are in millions	296.298	261.153	357.338	341.65	261.15	245.944	327.64	321.567	397.907	372.33	362.444	526.652	478.844	608.037	433.421	426.958	364.872	276.97	217.27	221.295	217.416	179.107	254.122	185.022	186.822	171.974	171.285	37.043	12.156	142.181	29.27	0	0	124.012	0	5.257	0	0	80.994	0	0	0	91.508	0	0	0	85.796	207.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.593	7.982	7.963	8.651	9	9.392	10.037	10.45	10.888	10.9	11.334	10.888	11.366	11.751	12.131	12.091	12.365	12.779	13.153	13.542	15.104	15.363	15.626	13.892	14.103	2.271	1.42	1.401	1.349	1.236	1.254	0	0	1.271	0	1.512	0	0	1.745	0	0	0	2.011	0	0	0	1.937	0
Goodwill Numbers are in millions	0	7.157	0	0	0	7.157	0	0	0	7.157	0	0	0	7.157	0	0	0	7.157	0	0	0	7.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.263	0	7.497	7.54	0.428	7.632	7.682	7.735	0.633	7.849	7.914	7.982	0.895	8.124	8.199	8.277	1.2	8.44	8.525	8.612	1.532	8.119	8.223	8.342	1.95	0.083	0.088	0	0.099	0	0	0	0.119	0	0.139	0	0	0.16	0	0	0	0.18	0	0	0	0.201	0
Goodwill and Intangible Assets Numbers are in millions	7.385	7.42	7.457	7.497	7.54	7.585	7.632	7.682	7.735	7.79	7.849	7.914	7.982	8.052	8.124	8.199	8.277	8.357	8.44	8.525	8.612	8.689	8.119	8.223	8.342	8.443	0.083	0	0	0.099	0	0	0	0.119	0	0.139	0	0	0.16	0	0	0	0.18	0	0	0	0.201	0
Long Term Investments Numbers are in millions	1,863.976	1,852.371	1,856.144	1,867.985	1,834.092	1,809.957	1,830.928	1,884.636	1,809.329	1,824.658	1,699.424	1,649.539	1,498.976	1,490.284	1,454.987	1,460.183	1,432.755	1,451.389	1,483.342	1,465.49	1,280.82	1,271.757	1,233.601	1,226.137	1,171.19	1,129.345	971.489	1,066.187	1,032.935	882.712	938.1	903.493	0	763.409	0	0	554.457	0	504.373	0	0	0	406.248	0	0	0	327.671	0
Tax Assets Numbers are in millions	12.87	13.273	14.482	14.305	14.377	14.823	18.98	17.809	18.441	18.533	18.637	15.843	13.193	8.629	9.176	8.744	8.808	8.552	7.307	7.256	7.218	7.683	7.673	7.857	8.224	8.591	3.664	0	0	3.155	0	0	0	4.368	0	0	0	0	3.21	0	0	0	3.599	0	0	0	2.56	0
Other Non-Current Assets Numbers are in millions	52.675	56.751	49.898	59.106	56.503	102.857	110.255	102.228	104.695	110.111	105.296	95.069	79.76	76.171	80.063	59.076	57.44	63.434	64.66	65.041	73.441	54.696	46.055	43.469	31.082	30.952	27.496	34.818	32.257	23.841	29.132	67.403	0	16.127	0	729.899	109.157	604.803	14.274	571.723	534.575	527.887	3.169	474.486	456.143	0	4.596	0
Total Non-Current Assets Numbers are in millions	1,944.499	1,937.797	1,935.944	1,957.544	1,921.512	1,944.614	1,977.832	2,022.805	1,951.088	1,971.992	1,842.54	1,779.253	1,611.277	1,594.887	1,564.481	1,548.293	1,519.645	1,544.511	1,576.902	1,559.854	1,385.195	1,358.188	1,311.074	1,299.578	1,232.941	1,179.602	1,004.152	1,102.406	1,066.541	911.043	968.486	970.896	0	785.293	0	731.55	663.614	604.803	523.761	571.723	534.575	527.887	415.208	474.486	456.143	0	336.965	0
Total Assets Numbers are in millions	2,240.797	2,198.95	2,293.282	2,299.194	2,182.662	2,190.558	2,305.472	2,344.372	2,348.995	2,344.322	2,204.984	2,305.905	2,090.121	2,202.924	1,997.902	1,975.251	1,884.517	1,821.481	1,794.172	1,781.149	1,602.611	1,537.295	1,565.196	1,484.6	1,419.763	1,351.576	1,175.437	1,139.449	1,078.697	1,053.224	997.756	970.896	0	909.305	0	736.807	663.614	604.803	604.756	571.723	534.575	527.887	506.717	474.486	456.143	0	422.761	1,975.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.338	2.505	3.313	3.91	2.836	2.415	3.033	2.685	1.739	1.269	0.845	0.698	1.131	1.034	1.174	0.851	1.372	0.685	0.931	0.524	1.079	0.605	0.924	0.809	1.043	0.811	0.881	0	0	0.417	0	0	0	0.17	0	0	0	0	0.153	0	0	0	0.198	0	0	0	0.304	0
Short Term Debt Numbers are in millions	0	50	0	0	0	85	0	0	0	265	75	140	25	25	25	25	25	25	40	25	25	25	15	0	0	0	15	0	0	0	0	0	0	27	0	0	0	0	32.5	0	0	0	14.5	0	0	0	2.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.05	15.915	0	0	19.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.643
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,906.621	1,870.605	1,960.767	1,983.185	1,873.105	1,856.563	2,011.282	2,100.199	1,923.167	1,845.712	1,879.144	1,921.671	1,832.807	1,936.473	1,716.845	1,693.01	1,607.269	1,550.088	1,531.789	1,537.742	1,360.882	1,294.439	1,335.765	1,277.004	1,218.122	1,168.022	996.393	1,008.896	938.661	930.197	846.854	856.443	0	778.076	0	1.766	588.079	531.965	505.288	486.964	466.649	459.47	431.115	409.987	392.992	0	380.814	-6.643
Total Current Liabilities Numbers are in millions	1,908.959	1,923.11	1,964.08	1,987.095	1,875.941	1,943.978	2,014.315	2,102.884	1,924.906	2,111.981	1,980.039	2,078.284	1,858.938	1,962.507	1,762.729	1,718.861	1,633.641	1,575.773	1,572.72	1,563.266	1,386.961	1,320.044	1,351.689	1,277.813	1,219.165	1,168.833	1,012.274	1,008.896	938.661	930.614	846.854	856.443	0	805.246	0	1.766	588.079	531.965	537.941	486.964	466.649	459.47	445.813	409.987	392.992	0	383.618	6.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.98	26.333	27.393	28.102	28.474	28.861	29.238	29.636	30.011	29.959	30.31	30.022	30.31	30.621	30.979	55.703	55.947	56.208	36.962	37.231	37.962	38.173	38.438	36.624	36.605	24.407	24.387	24.367	36.847	24.327	51.907	28.387	24.267	24.247	0	35.65	4.5	0	32.5	0	0	0	11.5	0	0	0	2.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.53	14.153	70.979	57.506	57.586	0.602	50.673	0.801	189.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	2.538	0	1.45	1.018	0	0	0	626.64	1.337	4.322	-32.5	19.811	4.035	6.189	-11.5	3.866	3.32	0	-2.5	1,767.921
Total Non-Current Liabilities Numbers are in millions	89.51	40.486	98.372	85.608	86.06	29.463	79.911	30.437	219.933	29.959	30.31	30.022	30.31	30.621	30.979	55.703	55.947	56.208	36.962	37.231	37.962	38.173	38.438	36.624	36.605	24.407	24.387	26.587	39.385	24.327	53.357	29.405	24.267	24.247	0	662.29	5.837	4.322	0	19.811	4.035	6.189	0	3.866	3.32	0	0	1,767.921
Total Liabilities Numbers are in millions	1,998.469	1,963.596	2,062.452	2,072.703	1,962.001	1,973.441	2,094.226	2,133.321	2,144.839	2,141.94	2,010.349	2,108.306	1,889.248	1,993.128	1,793.708	1,774.564	1,689.588	1,631.981	1,609.682	1,600.497	1,424.923	1,358.217	1,390.127	1,314.437	1,255.77	1,193.24	1,036.661	1,035.483	978.046	954.941	900.211	885.848	24.267	829.494	-72.752	664.056	593.916	536.287	537.941	506.775	470.684	465.659	445.813	413.853	396.312	0	383.618	1,774.564
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.184	0.182	0.182	0.182	0.179	0.178	0.178	0.178	0.177	0.175	0.14	0.14	0.14	0.137	0.137	0.136	0.136	0.135	0.135	0.135	0.135	0.139	0.139	0.138	0.138	0.137	0.129	0	0	0.109	0	0	82.416	0.081	0	0.065	0	0	25.952	0	0	0	25.884	0	0	0	17.744	0
Retained Earnings Numbers are in millions	136.132	130.967	126.067	121.398	117.243	115.89	120.96	116.922	112.689	114.888	109.984	102.943	96.517	89.904	83.387	78.705	73.54	67.971	62.957	59.083	56.203	52.47	48.746	44.653	40.568	36.728	35.318	0	0	25.859	0	0	0	17.884	0	10.957	0	0	5.538	0	0	0	1.379	0	0	0	-0.848	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.886	-23.266	-22.721	-22.152	-22.473	-24.16	-34.834	-30.762	-32.862	-36.567	-39.58	-29.192	-19.214	-2.043	-0.686	0.941	0.701	1.826	2.103	2.295	2.437	0.69	0.701	0.351	-1.031	-2.411	-4.029	0	0	-1.693	0	0	0	-1.299	72.752	-0.614	0	0	-0.404	0	0	0	-1.535	0	0	39.143	0.277	0
Other Total Stockholders Equity Numbers are in millions	127.898	127.471	127.302	127.063	125.712	125.209	124.942	124.713	124.152	123.886	124.091	123.708	123.43	121.798	121.356	120.905	120.552	119.568	119.295	119.139	118.913	125.779	125.483	125.021	124.318	123.882	107.358	103.966	100.651	74.008	97.545	85.048	0	63.145	0	62.344	69.698	68.516	35.728	64.948	63.891	62.228	35.176	60.633	59.831	0	21.97	200.687
Total Shareholders Equity Numbers are in millions	242.328	235.354	230.83	226.491	220.661	217.117	211.246	211.051	204.156	202.382	194.635	197.599	200.873	209.796	204.194	200.687	194.929	189.5	184.49	180.652	177.688	179.078	175.069	170.163	163.993	158.336	138.776	103.966	100.651	98.283	97.545	85.048	82.416	79.811	72.752	72.752	69.698	68.516	66.815	64.948	63.891	62.228	60.903	60.633	59.831	39.143	39.143	200.687
Total Equity Numbers are in millions	242.328	235.354	230.83	226.491	220.661	217.117	211.246	211.051	204.156	202.382	194.635	197.599	200.873	209.796	204.194	200.687	194.929	189.5	184.49	180.652	177.688	179.078	175.069	170.163	163.993	158.336	138.776	103.966	100.651	98.283	97.545	85.048	82.416	79.811	72.752	72.752	69.698	68.516	66.815	64.948	63.891	62.228	60.903	60.633	59.831	39.143	39.143	200.687
Total Liabilities & Shareholders Equity Numbers are in millions	2,240.797	2,198.95	2,293.282	2,299.194	2,182.662	2,190.558	2,305.472	2,344.372	2,348.995	2,344.322	2,204.984	2,305.905	2,090.121	2,202.924	1,997.902	1,975.251	1,884.517	1,821.481	1,794.172	1,781.149	1,602.611	1,537.295	1,565.196	1,484.6	1,419.763	1,351.576	1,175.437	1,139.449	1,078.697	1,053.224	997.756	970.896	106.683	909.305	72.752	736.807	663.614	604.803	604.756	571.723	534.575	527.887	506.717	474.486	456.143	39.143	422.761	1,975.251

FVCBankcorp, Inc.

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