FVCBankcorp Balance Sheet (2017-2021) | FVCB

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 2.45M6.25M5.42M8.02M
Cash Due from Bank (Quarter) 7.43M8.94M9.44M13.40M15.20M19.42M14.92M23.16M25.61M22.12M20.84M16.59M24.86M30.38M
Short-term Investments (Quarter) 0.34M1.71M3.26M5.61M7.67M6.00M-14.64M-15.76M-15.19M13.63M-7.81M-9.20M-8.33M
Cash & Current Investments (Quarter) 2.45M0.34M7.96M3.26M5.61M7.67M11.42M-14.64M-15.76M-15.19M21.65M-7.81M-9.20M-8.33M
Interest Deposits (Quarter) 15.14M46.40M34.06M30.36M29.15M92.99M18.23M62.40M64.99M73.77M120.23M203.28M190.55M122.49M
Securities - Tradable (Quarter) 115.95M111.37M123.54M137.71M134.47M136.27M141.32M126.71M121.82M110.92M126.15M135.10M200.41M269.94M
Securities - Held-to-maturity (Quarter) 3.44M3.80M1.76M5.39M5.38M0.26M0.26M0.26M0.26M0.26M6.56M6.38M0.26M0.26M
Loans - Gross (Quarter) 889.41M922.11M956.78M979.55M1,138.01M1,180.52M1,236.30M1,245.42M1,272.86M1,284.55M1,484.93M1,503.74M1,471.38M1,479.24M1,473.48M
Loans - Loss Allowance (Quarter) 7.27M9.16M8.10M8.30M8.58M9.16M9.51M10.00M10.07M10.23M11.23M12.89M14.56M14.96M14.42M14.36M14.36M
Loans - Adjustments (Quarter) 0.73M1.25M1.26M1.58M1.93M2.02M2.34M2.41M6.81M6.11M5.30M5.49M4.97M4.40M
Loans - Net (Quarter) 880.95M969.73M1,127.58M1,169.43M1,224.38M1,233.34M1,260.30M1,270.92M1,465.23M1,483.08M1,451.12M1,432.49M1,459.92M1,454.72M
Prepaid Assets (Quarter) 0.70M0.93M0.89M0.85M1.55M1.17M0.55M0.75M1.69M1.28M0.62M0.98M2.70M2.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.24M1.42M2.27M2.22M2.05M2.03M2.08M2.09M1.82M1.75M1.65M1.52M1.53M1.66M
Long-Term Investments (Quarter) 118.21M173.87M194.91M222.53M
Intangibles (Quarter) 0.20M0.08M2.15M2.15M2.15M
Goodwill & Intangibles (Quarter) 0.10M0.08M8.44M8.34M8.22M8.12M8.69M8.61M8.53M8.44M8.36M8.28M8.20M8.12M
Long-Term Deferred Tax (Quarter) 3.15M3.66M8.59M8.22M7.86M7.67M7.68M7.22M7.26M7.31M8.55M8.81M8.74M9.18M
Other Non-Current Assets (Quarter) 0.57M3.53M5.02M5.31M7.60M9.35M7.74M25.61M16.93M16.32M14.83M8.77M10.16M30.90M
Assets (Quarter) 1,053.22M1,175.44M1,351.58M1,419.76M1,484.60M1,565.20M1,537.30M1,602.61M1,781.15M1,794.17M1,821.48M1,884.52M1,975.25M1,997.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 928.16M2.41M5.58M1,212.69M7.63M1,317.72M8.72M1,344.04M18.71M17.44M1,532.49M12.63M1,680.21M1,709.50M
Payables (Quarter) 928.16M2.41M5.58M1,212.69M7.63M1,317.72M8.72M1,344.04M18.71M17.44M1,532.49M12.63M1,680.21M1,709.50M
Accumulated Expenses (Quarter) 0.42M0.88M0.81M1.04M0.81M0.92M0.60M1.08M0.52M0.93M0.69M1.37M0.85M1.17M
Current Leases (Quarter) 13.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.33M24.39M24.41M24.43M24.45M24.47M24.49M24.51M24.53M24.55M44.09M44.12M44.15M19.55M
Operating Leases (Quarter) 12.18M12.18M13.97M13.69M13.46M12.70M12.41M12.12M11.83M11.56M11.43M
Non-Current Deferred Tax Liability (Quarter) 3.20M
Other Non-Current Liabilities (Quarter) 0.01M0.34M1.71M3.26M5.61M7.67M0.06M-14.64M-15.76M-15.19M0.14M-7.81M-9.20M8.33M
Total Non-Current Liabilities (Quarter) 954.93M1,036.33M1,191.54M1,252.51M1,308.83M1,382.46M1,358.16M1,439.56M1,616.25M1,624.88M1,631.85M1,697.40M1,783.77M1,785.38M
Total Liabilities (Quarter) -97.55M954.94M-100.65M-103.97M1,036.66M1,193.24M1,255.77M1,314.44M1,390.13M1,358.22M1,424.92M1,600.50M1,609.68M1,631.98M1,689.59M1,774.56M1,793.71M
Shareholder's Equity
Total Debt (Quarter) 24.33M24.39M24.41M24.43M24.45M24.47M24.49M24.51M24.53M24.55M44.09M44.12M44.15M19.55M
Common Equity (Quarter) 97.55M-1.69M100.65M103.97M138.78M-2.41M163.99M0.35M175.07M179.08M177.69M2.29M2.10M189.50M194.93M200.69M204.19M
Shareholder's Equity (Quarter) 97.55M98.28M-3.09M103.97M138.78M-2.41M163.99M0.35M175.07M179.08M2.44M2.29M184.49M189.50M194.93M200.69M204.19M
Liabilities and Shareholders Equity (Quarter) 1,053.22M1,175.44M1,351.58M1,419.76M1,484.60M1,565.20M1,537.30M1,602.61M1,781.15M1,794.17M1,821.48M1,884.52M1,975.25M1,997.90M
Retained Earnings (Quarter) 25.86M35.32M36.73M40.57M0.35M0.70M52.47M56.20M2.29M2.10M67.97M73.54M78.70M-0.69M
Treasury Shares (Quarter) 0.49M0.49M0.49M487.00
Shares Outstanding (Quarter) 0.01M0.01M0.01M11.08M12.83M0.01M13.76M13.84M13.88M0.01M13.45M13.46M13.48M0.01M13.64M13.65M13.69M