FVCBankcorp FVCB
$ 13.74
1.59%
Quarterly report 2024-Q3
added 11-13-2024
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