FVCBankcorp, Inc.
FVCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $135 | $124 | $91 |
| Short-Term Investments | $0 | $0 | $159 | $156 |
| Receivables | $10 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $4 | $3 |
| Total Curr. Assets | $243 | $150 | $296 | $261 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $0 | $0 | $7 | $0 |
| Long-Term Investments | $1,998 | $2,008 | $1,864 | $1,852 |
| Tax Assets | $13 | $13 | $13 | $13 |
| Other NC Assets | $51 | $51 | $53 | $57 |
| Total NC Assets | $2,076 | $2,087 | $1,944 | $1,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,319 | $2,237 | $2,241 | $2,199 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,978 | $1,903 | $1,907 | $1,871 |
| Total Curr. Liab. | $1,981 | $1,906 | $1,909 | $1,923 |
| LT Debt | $26 | $26 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $63 | $64 | $14 |
| Total NC Liab. | $89 | $89 | $90 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $8 |
| Total Liabilities | $2,069 | $1,994 | $1,998 | $1,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $146 | $142 | $136 | $131 |
| AOCI | -$21 | -$22 | -$22 | -$23 |
| Other Equity | $124 | $123 | $128 | $127 |
| Total Equity | $250 | $243 | $242 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,319 | $2,237 | $2,241 | $2,199 |
| Net Debt | -$203 | -$109 | -$98 | -$15 |