FVCBankcorp FVCB Balance Sheet (2017-2026)

NASDAQ FVCB
$18.53 +0.21 (+1.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.88M0.53M0.09M1.18M1.17M
Cash Due from Bank (Quarter)
30.38M24.61M16.87M11.73M11.82M7.25M13.30M8.28M7.56M8.04M6.94M10.23M10.05M8.16M12.96M14.63M14.92M5.68M9.44M12.24M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1.88M0.53M0.09M1.18M1.17M
Interest Deposits (Quarter)
122.49M216.34M122.12M196.19M56.52M74.30M131.64M66.72M89.44M52.48M73.60M154.36M167.57M82.79M110.97M120.50M214.01M121.95M182.24M238.75M
Securities - Tradable (Quarter)
269.94M357.61M330.34M307.62M282.21M278.07M40.30M231.20M216.15M171.59M166.80M162.16M165.03M156.47M158.72M156.86M156.90M153.16M150.36M146.93M
Securities - Held-to-maturity (Quarter)
0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.25M7.72M8.19M8.19M0.26M7.77M7.77M0.26M0.27M0.26M5.46M
Securities (Quarter)
5.80M4.20M104.60M141.30M2.40M2.20M7.20M6.30M6.10M6.30M20.20M19.80M19.70M19.40M18.80M18.40M
Loans - Gross (Quarter)
1,473.48M
Loans - Loss Allowance (Quarter)
14.36M13.83M19.06M19.44M15.31M16.04M18.92M19.21M18.85M18.87M18.42M19.21M19.07M18.13M18.42M18.07M19.15M
Loans - Adjustments (Quarter)
4.40M
Loans - Net (Quarter)
1,454.72M1,490.02M1,498.71M1,649.28M1,699.16M1,824.39M1,809.07M1,830.66M1,809.69M1,833.83M1,867.72M1,855.88M1,852.11M1,863.71M1,851.03M1,840.48M1,922.40M1,904.16M1,880.23M
Prepaid Assets (Quarter)
2.20M1.39M1.43M2.98M3.43M3.27M3.62M4.89M4.34M3.51M3.25M4.07M3.99M3.41M3.54M4.82M4.08M3.31M2.97M4.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.66M1.58M1.50M1.33M1.29M1.22M1.17M1.10M1.05M1.00M0.93M0.92M0.87M0.86M0.81M0.77M0.72M0.69M0.66M0.64M
Long-Term Investments (Quarter)
223.04M214.38M
Goodwill (Quarter)
7.16M7.16M7.16M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
8.12M8.05M7.98M7.91M7.85M7.79M7.74M7.68M7.63M7.58M7.54M7.50M7.46M7.42M7.38M7.35M7.32M7.29M7.27M7.25M
Long-Term Deferred Tax (Quarter)
9.18M8.63M13.19M15.84M18.64M18.53M18.44M17.81M18.98M14.82M14.38M14.30M14.48M13.27M12.87M13.00M12.54M12.25M11.98M12.29M
Other Non-Current Assets (Quarter)
30.90M30.63M34.09M33.84M41.22M39.13M35.29M41.25M46.07M36.55M39.77M41.84M32.56M39.35M35.61M33.90M34.22M33.96M34.81M33.52M
Assets (Quarter)
1,997.90M2,202.92M2,090.12M2,305.91M2,204.98M2,344.32M2,348.99M2,344.37M2,305.47M2,190.56M2,182.66M2,299.19M2,293.28M2,198.95M2,240.80M2,237.25M2,319.05M2,292.26M2,335.43M2,367.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,709.50M52.70M1,819.36M1,927.18M1,889.28M1,830.16M1,910.39M2,088.04M1,995.97M11.27M15.84M14.43M13.47M13.64M1,906.62M1,903.47M12.55M1,997.28M2,027.73M2,051.73M
Payables (Quarter)
1,709.50M52.70M1,819.36M1,927.18M1,889.28M1,830.16M1,910.39M2,088.04M1,995.97M11.27M15.84M14.43M13.47M13.64M1,906.62M1,903.47M12.55M1,997.28M2,027.73M2,051.73M
Accumulated Expenses (Quarter)
1.17M1.03M1.13M0.70M0.84M1.27M1.74M2.69M3.03M2.42M2.84M3.91M3.31M2.50M2.34M2.08M2.70M2.08M2.04M2.63M
Current Leases (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
19.55M19.51M19.52M19.54M19.55M19.57M19.58M19.59M19.61M19.62M19.63M19.65M19.67M18.70M18.71M18.72M18.74M18.75M24.45M24.48M
Operating Leases (Quarter)
11.43M11.11M10.79M10.48M10.76M10.39M10.43M10.04M9.63M9.24M8.84M8.45M7.73M7.64M7.27M7.28M6.88M6.49M6.09M5.68M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
8.33M0.53M0.36M0.39M0.20M0.35M
Total Non-Current Liabilities (Quarter)
1,785.38M1,992.60M2,141.58M1,973.05M1,963.39M2,038.30M
Total Liabilities (Quarter)
1,793.71M1,993.13M1,889.25M2,108.31M2,010.35M2,141.94M2,144.84M2,133.32M2,094.23M1,973.44M1,962.00M2,072.70M2,062.45M1,963.60M1,998.47M1,994.09M2,069.25M2,038.66M2,075.10M2,100.62M
Shareholder's Equity
Total Debt (Quarter)
19.55M19.51M19.52M19.54M19.55M19.57M19.58M19.59M19.61M19.62M19.63M19.65M19.67M18.70M18.71M18.72M18.74M18.75M24.45M24.48M
Common Equity (Quarter)
204.19M209.80M200.87M197.60M194.63M202.38M204.16M211.05M211.25M217.12M220.66M226.49M230.83M235.35M242.33M243.16M249.80M253.60M260.33M266.58M
Liabilities and Shareholders Equity (Quarter)
1,997.90M2,202.92M2,090.12M2,305.91M2,204.98M2,344.32M2,348.99M2,344.37M2,305.47M2,190.56M2,182.66M2,299.19M2,293.28M2,198.95M2,240.80M2,237.25M2,319.05M2,292.26M2,335.43M2,367.19M
Retained Earnings (Quarter)
121.36M121.80M123.43M-29.19M-39.58M114.89M-32.86M124.71M120.96M125.21M125.71M-22.15M127.30M-23.27M127.90M123.45M123.96M122.14M-18.71M163.12M
Treasury Shares (Quarter)
1.30M