FVCBankcorp, Inc.
FVCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,950 | $60,522 | $81,553 | $240,958 |
| Short-Term Investments | $156,475 | $171,595 | $278,069 | $357,612 |
| Receivables | $10,315 | $10,321 | $9,435 | $8,074 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,413 | $3,506 | $3,273 | $1,393 |
| Total Curr. Assets | $261,153 | $245,944 | $372,330 | $608,037 |
| Property Plant & Equip (Net) | $7,982 | $9,392 | $10,900 | $11,751 |
| Goodwill | $7,157 | $7,157 | $7,157 | $7,157 |
| Intangibles | $263 | $428 | $633 | $895 |
| Long-Term Investments | $1,852,371 | $1,809,957 | $1,824,658 | $1,490,284 |
| Tax Assets | $13,273 | $14,823 | $18,533 | $8,629 |
| Other NC Assets | $56,751 | $102,857 | $110,111 | $76,171 |
| Total NC Assets | $1,937,797 | $1,944,614 | $1,971,992 | $1,594,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,198,950 | $2,190,558 | $2,344,322 | $2,202,924 |
| Liabilities | – | – | – | – |
| Payables | $2,505 | $2,415 | $1,269 | $1,034 |
| Short-Term Debt | $50,000 | $85,000 | $265,000 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,870,605 | $1,856,563 | $1,845,712 | $1,936,473 |
| Total Curr. Liab. | $1,923,110 | $1,943,978 | $2,111,981 | $1,962,507 |
| LT Debt | $26,333 | $28,861 | $29,959 | $30,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,153 | $602 | $0 | $0 |
| Total NC Liab. | $40,486 | $29,463 | $29,959 | $30,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,638 | $9,241 | $10,394 | $11,111 |
| Total Liabilities | $1,963,596 | $1,973,441 | $2,141,940 | $1,993,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $178 | $175 | $137 |
| Retained Earnings | $130,967 | $115,890 | $114,888 | $89,904 |
| AOCI | -$23,266 | -$24,160 | -$36,567 | -$2,043 |
| Other Equity | $127,471 | $125,209 | $123,886 | $121,798 |
| Total Equity | $235,354 | $217,117 | $202,382 | $209,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,198,950 | $2,190,558 | $2,344,322 | $2,202,924 |
| Net Debt | -$14,617 | $53,339 | $213,406 | -$185,337 |