FVCBankcorp, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 2.45M6.25M5.42M8.02M
Cash Due from Bank 7.43M9.44M14.92M20.84M
Short-term Investments 1.71M6.00M-13.63M
Cash & Current Investments 2.45M7.96M11.42M-5.62M
Interest Deposits 15.14M34.06M18.23M120.23M
Securities - Tradable 115.95M123.54M141.32M126.15M
Securities - Held-to-maturity 3.44M5.30M6.02M6.56M
Loans - Gross 889.41M1,138.01M1,272.86M1,471.38M
Loans - Loss Allowance 7.72M9.20M10.23M15.00M
Loans - Adjustments 0.73M1.26M2.34M5.30M
Loans - Net 880.95M1,127.58M1,260.30M1,451.12M
Prepaid Assets 0.70M0.89M0.55M0.62M
Non-Current Assets
Property, Plant & Equipment (Net) 1.24M2.27M2.08M1.65M
Long-Term Investments 118.21M173.87M194.91M222.53M
Intangibles 0.20M2.15M2.15M2.15M
Goodwill & Intangibles 0.10M8.44M8.69M8.36M
Long-Term Deferred Tax 3.15M8.59M7.68M8.55M
Other Non-Current Assets 0.57M5.02M7.74M14.83M
Assets 1,053.22M1,351.58M1,537.30M1,821.48M
Liabilities
Current Liabilities
Accounts Payables 928.16M1,162.44M1,285.72M1,532.49M
Payables 928.16M1,162.44M1,285.72M1,532.49M
Accumulated Expenses 0.42M0.81M0.60M0.69M
Current Leases 13.69M
Non-Current Liabilities
Non-Current Debt 24.33M24.41M24.49M44.09M
Operating Leases 13.69M12.12M
Non-Current Deferred Tax Liability 3.20M
Other Non-Current Liabilities 0.01M1.71M6.00M0.14M
Total Non-Current Liabilities 954.93M1,191.54M1,352.22M1,631.85M
Total Liabilities 954.94M1,193.24M1,358.22M1,631.98M
Shareholder's Equity
Total Debt 24.33M24.41M24.49M44.09M
Common Equity 98.28M158.34M179.08M189.50M
Shareholder's Equity 98.28M158.34M179.08M189.50M
Liabilities and Shareholders Equity 1,053.22M1,351.58M1,537.30M1,821.48M
Retained Earnings 25.86M36.73M52.47M67.97M
Treasury Shares 487.00
Shares Outstanding 0.01M0.01M0.01M13.51M