FVCBankcorp, Inc.
FVCB
$12.93
-$0.125-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 136.88M | 126.39M | 94.49M | 179.37M | 168.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.82M | 3.54M | 3.41M | 3.99M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18M | 10.11M | 10.32M | 10.69M | 10.83M |
| Total Current Assets | 151.88M | 140.05M | 108.21M | 194.05M | 183.69M |
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| Total Current Assets | 151.88M | 140.05M | 108.21M | 194.05M | 183.69M |
| Net Property, Plant & Equipment | 7.57M | 7.59M | 7.98M | 7.96M | 8.65M |
| Long-term Investments | -- | -- | 7.16M | -- | -- |
| Goodwill | -- | -- | 7.16M | -- | -- |
| Total Other Intangibles | 7.35M | 7.39M | 263.00K | 7.46M | 7.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.28M | 72.73M | 76.23M | 73.32M | 80.11M |
| Total Assets | 2.24B | 2.24B | 2.20B | 2.29B | 2.30B |
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| Total Accounts Payable | 1.90B | 1.91B | 1.87B | 1.96B | 1.97B |
| Total Accrued Expenses | 12.36M | 12.85M | 12.61M | 15.04M | 14.14M |
| Short-term Debt | 51.75M | 52.46M | 53.54M | 58.74M | 61.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.74M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.97B | 1.97B | 1.94B | 2.03B | 2.04B |
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| Total Current Liabilities | 1.97B | 1.97B | 1.94B | 2.03B | 2.04B |
| Long-Term Debt | 18.72M | 18.71M | 18.70M | 19.67M | 19.65M |
| Short-term Debt | 51.75M | 52.46M | 53.54M | 58.74M | 61.20M |
| Capital Leases | 7.28M | 7.27M | 5.90M | 7.73M | 8.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.00K | 557.00K | 510.00K | 510.00K | 506.00K |
| Total Liabilities | 1.99B | 2.00B | 1.96B | 2.06B | 2.07B |
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| Common Stock & APIC | 123.63M | 128.08M | 127.65M | 127.48M | 127.25M |
| Retained Earnings | 141.80M | 136.13M | 130.97M | 126.07M | 121.40M |
| Treasury Stock & Other | -22.27M | -21.89M | -23.27M | -22.72M | -22.15M |
| Total Common Equity | 243.16M | 242.33M | 235.35M | 230.83M | 226.49M |
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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 | 243.16M | 242.33M | 235.35M | 230.83M | 226.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.16M | 242.33M | 235.35M | 230.83M | 226.49M |
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