FVCBankcorp, Inc.
FVCB
$15.37
-$0.12-0.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 193.30M | 129.06M | 230.44M | 136.88M | 126.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.97M | 3.31M | 4.08M | 4.82M | 3.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55M | 10.28M | 9.97M | 10.18M | 10.11M |
| Total Current Assets | 206.82M | 142.64M | 244.49M | 151.88M | 140.05M |
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| Total Current Assets | 206.82M | 142.64M | 244.49M | 151.88M | 140.05M |
| Net Property, Plant & Equipment | 6.36M | 6.76M | 7.15M | 7.57M | 7.59M |
| Long-term Investments | -- | 7.16M | -- | -- | -- |
| Goodwill | -- | 7.16M | -- | -- | -- |
| Total Other Intangibles | 7.27M | 138.00K | 7.32M | 7.35M | 7.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.03M | 71.62M | 72.40M | 73.28M | 72.73M |
| Total Assets | 2.34B | 2.29B | 2.32B | 2.24B | 2.24B |
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| Total Accounts Payable | 2.03B | 2.00B | 1.98B | 1.90B | 1.91B |
| Total Accrued Expenses | 14.83M | 14.25M | 13.74M | 12.36M | 12.85M |
| Short-term Debt | 1.62M | 1.43M | 51.51M | 51.75M | 52.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.80M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.04B | 2.01B | 2.04B | 1.97B | 1.97B |
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| Total Current Liabilities | 2.04B | 2.01B | 2.04B | 1.97B | 1.97B |
| Long-Term Debt | 24.45M | 18.75M | 18.74M | 18.72M | 18.71M |
| Short-term Debt | 1.62M | 1.43M | 51.51M | 51.75M | 52.46M |
| Capital Leases | 6.09M | 4.68M | 6.88M | 7.28M | 7.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.00K | 471.00K | 502.00K | 503.00K | 557.00K |
| Total Liabilities | 2.08B | 2.04B | 2.07B | 1.99B | 2.00B |
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| Common Stock & APIC | 122.87M | 122.32M | 124.14M | 123.63M | 128.08M |
| Retained Earnings | 156.17M | 150.86M | 146.29M | 141.80M | 136.13M |
| Treasury Stock & Other | -18.71M | -19.58M | -20.63M | -22.27M | -21.89M |
| Total Common Equity | 260.33M | 253.60M | 249.80M | 243.16M | 242.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 260.33M | 253.60M | 249.80M | 243.16M | 242.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.33M | 253.60M | 249.80M | 243.16M | 242.33M |
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