FVCBankcorp, Inc.
FVCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $61 | $82 | $241 |
| Short-Term Investments | $156 | $172 | $278 | $358 |
| Receivables | $10 | $10 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $3 | $1 |
| Total Curr. Assets | $261 | $246 | $372 | $608 |
| Property Plant & Equip (Net) | $8 | $9 | $11 | $12 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $1,852 | $1,810 | $1,825 | $1,490 |
| Tax Assets | $13 | $15 | $19 | $9 |
| Other NC Assets | $57 | $103 | $110 | $76 |
| Total NC Assets | $1,938 | $1,945 | $1,972 | $1,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199 | $2,191 | $2,344 | $2,203 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $1 |
| Short-Term Debt | $50 | $85 | $265 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,871 | $1,857 | $1,846 | $1,936 |
| Total Curr. Liab. | $1,923 | $1,944 | $2,112 | $1,963 |
| LT Debt | $26 | $29 | $30 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $1 | $0 | $0 |
| Total NC Liab. | $40 | $29 | $30 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $11 |
| Total Liabilities | $1,964 | $1,973 | $2,142 | $1,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $131 | $116 | $115 | $90 |
| AOCI | -$23 | -$24 | -$37 | -$2 |
| Other Equity | $127 | $125 | $124 | $122 |
| Total Equity | $235 | $217 | $202 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,199 | $2,191 | $2,344 | $2,203 |
| Net Debt | -$15 | $53 | $213 | -$185 |