FVCBankcorp logo
FVCBankcorp FVCB
$ 13.03 1.8%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

FVCBankcorp Balance Sheet 2011-2024 | FVCB

Annual Balance Sheet FVCBankcorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -72 M 148 M 104 M 1.76 M 42.6 M 6.95 M 16.5 M -21.2 M -52.5 M -

Long Term Debt

- - - 44.1 M 39.5 M 24.4 M 24.3 M 51.2 M 35.6 M 32.5 M 11.5 M 2.5 M -

Long Term Debt Current

9.24 M 10.4 M 11.1 M 12.1 M 13.7 M - - - - - - - -

Total Non Current Liabilities

- - - - 24.5 M 24.4 M - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.97 B 2.14 B 1.99 B 1.63 B 1.36 B 1.19 B 955 M 829 M 664 M 538 M 446 M 384 M -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

116 M 115 M 89.9 M 68 M 52.5 M 36.7 M 25.9 M 17.9 M 11 M 5.51 M 1.38 M -848 K -

Total Assets

2.19 B 2.34 B 2.2 B 1.82 B 1.54 B 1.35 B 1.05 B 909 M 737 M 605 M 507 M 423 M -

Cash and Cash Equivalents

8.04 M 7.25 M 24.6 M 20.8 M 14.9 M 9.44 M 7.43 M - - - - - -

Book Value

217 M 202 M 210 M 190 M 179 M 158 M 98.3 M 79.8 M 72.8 M 66.8 M 60.9 M 39.1 M -

Total Shareholders Equity

217 M 202 M 210 M 190 M 179 M 158 M 98.3 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet FVCBankcorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.06 B 2.07 B 1.96 B 1.97 B 2.09 B 2.13 B 2.14 B 2.14 B 2.01 B 2.11 B 1.89 B 1.99 B 1.79 B 1.77 B 1.69 B 1.63 B 1.63 B 1.63 B 1.63 B 1.36 B 1.36 B 1.36 B 1.36 B 1.19 B 1.19 B 1.19 B 1.19 B 955 M 955 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

126 M 121 M 117 M 116 M 121 M 117 M 113 M 115 M 110 M 103 M 96.5 M 89.9 M 83.4 M 78.7 M 73.5 M 68 M 68 M 68 M 68 M 52.5 M 52.5 M 52.5 M 52.5 M 36.7 M 36.7 M 36.7 M 36.7 M 25.9 M 25.9 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.29 B 2.3 B 2.18 B 2.19 B 2.31 B 2.34 B 2.35 B 2.34 B 2.2 B 2.31 B 2.09 B 2.2 B 2 B 1.98 B 1.88 B 1.82 B 1.82 B 1.82 B 1.82 B 1.54 B 1.54 B 1.54 B 1.54 B 1.35 B 1.35 B 1.35 B 1.35 B 1.05 B 1.05 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

10.1 M 10.2 M 6.94 M 8.04 M 7.56 M 8.28 M 13.3 M 7.25 M 11.8 M 11.7 M 16.9 M 24.6 M 30.4 M 24.9 M 16.6 M 20.8 M 20.8 M 20.8 M 20.8 M 14.9 M 14.9 M 14.9 M 14.9 M 9.44 M 9.44 M 9.44 M 9.44 M 7.43 M 7.43 M - - 5.17 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

231 M 226 M 221 M 217 M 211 M 211 M 204 M 202 M 195 M 198 M 201 M 210 M 204 M 201 M 195 M 190 M 190 M 190 M 190 M 179 M 179 M 179 M 179 M 158 M 158 M 158 M 158 M 98.3 M 98.3 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

231 M 226 M 221 M 217 M 211 M 211 M 204 M 202 M 195 M 198 M 201 M 210 M 204 M 201 M 195 M 190 M 190 M 190 M 190 M 179 M 179 M 179 M 179 M 158 M 158 M 158 M 158 M 98.3 M 98.3 M -1.02 M - 79.8 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency