FVCBankcorp Balance Sheet (2017-2026) | FVCB

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.88M0.53M0.09M1.18M1.17M
Cash Due from Bank (Quarter)
24.86M30.38M24.61M16.87M11.73M11.82M7.25M13.30M8.28M7.56M8.04M6.94M10.23M10.05M8.16M12.96M14.63M14.92M5.68M9.44M
Short-term Investments (Quarter)
-9.20M8.33M
Cash & Current Investments (Quarter)
-9.20M8.33M1.88M0.53M0.09M1.18M1.17M
Interest Deposits (Quarter)
190.55M122.49M216.34M122.12M196.19M56.52M74.30M131.64M66.72M89.44M52.48M73.60M154.36M167.57M82.79M110.97M120.50M214.01M121.95M182.24M
Securities - Tradable (Quarter)
200.41M269.94M357.61M330.34M307.62M282.21M278.07M40.30M231.20M216.15M171.59M166.80M162.16M165.03M156.47M158.72M156.86M156.90M153.16M150.36M
Securities - Held-to-maturity (Quarter)
0.26M6.37M6.37M6.26M0.26M0.26M0.26M0.26M0.26M0.26M9.50M0.26M0.25M0.27M8.20M7.77M7.77M7.77M0.27M0.26M
Securities (Quarter)
79.70M4.20M4.10M141.30M2.40M2.20M7.20M6.30M10.60M6.30M19.80M
Loans - Gross (Quarter)
1,479.24M1,473.48M
Loans - Loss Allowance (Quarter)
14.36M14.36M13.83M19.06M19.44M15.31M16.04M18.92M19.21M18.85M18.87M18.42M19.21M19.07M18.13M18.42M18.07M
Loans - Adjustments (Quarter)
4.97M4.40M
Loans - Net (Quarter)
1,459.92M1,454.72M1,490.02M1,498.71M1,649.28M1,699.16M1,824.39M1,809.07M1,830.66M1,809.69M1,833.83M1,867.72M1,855.88M1,852.11M1,863.71M1,851.03M1,840.48M1,922.40M1,904.16M
Prepaid Assets (Quarter)
2.70M2.20M1.39M1.43M2.98M3.43M3.27M3.62M4.89M4.34M3.51M3.25M4.07M3.99M3.41M3.54M4.82M4.08M3.31M2.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.53M1.66M1.58M1.50M1.33M1.29M1.22M1.17M1.10M1.05M1.00M0.93M0.92M0.87M0.86M0.81M0.77M0.72M0.69M0.66M
Long-Term Investments (Quarter)
223.04M214.38M
Goodwill (Quarter)
7.16M7.16M7.16M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
8.20M8.12M8.05M7.98M7.91M7.85M7.79M7.74M7.68M7.63M7.58M7.54M7.50M7.46M7.42M7.38M7.35M7.32M7.29M7.27M
Long-Term Deferred Tax (Quarter)
8.74M9.18M8.63M13.19M15.84M18.64M18.53M18.44M17.81M18.98M14.82M14.38M14.30M14.48M13.27M12.87M13.00M12.54M12.25M11.98M
Other Non-Current Assets (Quarter)
10.16M30.90M30.63M34.09M33.84M41.22M39.13M35.29M41.25M46.07M36.55M39.77M41.84M32.56M39.35M35.61M33.90M34.22M33.96M34.81M
Assets (Quarter)
1,975.25M1,997.90M2,202.92M2,090.12M2,305.91M2,204.98M2,344.32M2,348.99M2,344.37M2,305.47M2,190.56M2,182.66M2,299.19M2,293.28M2,198.95M2,240.80M2,237.25M2,319.05M2,292.26M2,335.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,680.21M1,709.50M52.70M1,819.36M10.41M14.91M1,830.16M12.78M2,088.04M1,995.97M11.27M15.84M1,968.75M1,960.77M13.64M12.97M1,903.47M1,977.88M13.60M2,027.73M
Payables (Quarter)
1,680.21M1,709.50M52.70M1,819.36M10.41M14.91M1,830.16M12.78M2,088.04M1,995.97M11.27M15.84M1,968.75M1,960.77M13.64M12.97M1,903.47M1,977.88M13.60M2,027.73M
Accumulated Expenses (Quarter)
0.85M1.17M1.03M1.13M0.70M0.84M1.27M1.74M2.69M3.03M2.42M2.84M3.91M3.31M2.50M2.34M2.08M2.70M2.08M2.04M
Current Leases (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
44.15M19.55M19.51M19.52M19.54M19.55M19.57M19.58M19.59M19.61M19.62M19.63M19.65M19.67M18.70M18.71M18.72M18.74M18.75M24.45M
Operating Leases (Quarter)
11.56M11.43M11.11M10.79M10.48M10.76M10.39M10.43M10.04M9.63M9.24M8.84M8.45M7.73M7.64M7.27M7.28M6.88M6.49M6.09M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
-9.20M8.33M0.53M0.36M0.39M0.20M0.35M
Total Non-Current Liabilities (Quarter)
1,783.77M1,785.38M1,992.60M2,141.58M1,973.05M1,963.39M2,038.30M
Total Liabilities (Quarter)
1,774.56M1,793.71M1,993.13M1,889.25M2,108.31M2,010.35M2,141.94M2,144.84M2,133.32M2,094.23M1,973.44M1,962.00M2,072.70M2,062.45M1,963.60M1,998.47M1,994.09M2,069.25M2,038.66M2,075.10M
Shareholder's Equity
Total Debt (Quarter)
44.15M19.55M19.51M19.52M19.54M19.55M19.57M19.58M19.59M19.61M19.62M19.63M19.65M19.67M18.70M18.71M18.72M18.74M18.75M24.45M
Common Equity (Quarter)
200.69M204.19M209.80M200.87M197.60M194.63M202.38M204.16M211.05M211.25M217.12M220.66M226.49M230.83M235.35M242.33M243.16M249.80M253.60M260.33M
Shareholder's Equity (Quarter)
200.69M204.19M209.80M200.87M197.60M194.63M202.38M204.16M211.05M211.25M217.12M220.66M226.49M230.83M235.35M242.33M243.16M249.80M253.60M260.33M
Liabilities and Shareholders Equity (Quarter)
1,975.25M1,997.90M2,202.92M2,090.12M2,305.91M2,204.98M2,344.32M2,348.99M2,344.37M2,305.47M2,190.56M2,182.66M2,299.19M2,293.28M2,198.95M2,240.80M2,237.25M2,319.05M2,292.26M2,335.43M
Retained Earnings (Quarter)
0.94M-0.69M-2.04M96.52M102.94M-39.58M114.89M112.69M116.92M120.96M115.89M-22.47M121.40M126.07M130.97M136.13M141.80M-20.63M150.86M-18.71M
Treasury Shares (Quarter)
37.000.09M0.03M116.00
Shares Outstanding (Quarter)
13.65M13.69M0.01M13.97M13.97M13.99M0.02M17.70M17.78M17.80M17.81M17.90M18.19M18.20M18.20M18.41M18.02M18.07M17.92M17.99M