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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory -14.681-21.054-17.501-269.474-121.645-100.828-168.387183.808201.9860-148.50700000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 0008500007502502525250000150000000000027000032.500011.50002.50
Tax Payables 0000000025.0515.9150019.71000000000000000000000000000000006.643
Deferred Revenue 0-12.36-11.677-2.415000000-546.987019.71-501.50600000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0001,014.835000-3.212000-56.040000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0003.430003.2120002.3020000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000.3850000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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