FVCBankcorp, Inc.
FVCB
$12.21
$0.050.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.35% | 8.30% | 33.77% | -47.32% | 6.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.33% | 36.33% | 3.63% | -14.53% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.06% | 0.64% | -1.95% | -3.49% | -1.29% |
| Total Current Assets | 60.97% | 8.45% | 29.41% | -44.23% | 5.64% |
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| Total Current Assets | 60.97% | 8.45% | 29.41% | -44.23% | 5.64% |
| Net Property, Plant & Equipment | -5.57% | -0.30% | -4.87% | 0.24% | -7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | -0.45% | 2,707.98% | -96.47% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | 0.76% | -4.59% | 3.98% | -8.48% |
| Total Assets | 3.66% | -0.16% | 1.90% | -4.11% | -0.26% |
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| Total Accounts Payable | 3.91% | -0.17% | 1.93% | -4.60% | -0.41% |
| Total Accrued Expenses | 11.18% | -3.82% | 1.86% | -16.13% | 6.34% |
| Short-term Debt | -0.46% | -1.36% | -2.00% | -8.87% | -4.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.84% | -0.22% | 1.73% | -4.72% | -0.47% |
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| Total Current Liabilities | 3.84% | -0.22% | 1.73% | -4.72% | -0.47% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | -4.94% | 0.07% |
| Short-term Debt | -0.46% | -1.36% | -2.00% | -8.87% | -4.01% |
| Capital Leases | -5.57% | 0.17% | 23.20% | -23.62% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | -9.69% | 9.22% | 0.00% | 0.79% |
| Total Liabilities | 3.77% | -0.22% | 1.78% | -4.79% | -0.49% |
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| Common Stock & APIC | 0.41% | -3.48% | 0.34% | 0.13% | 0.19% |
| Retained Earnings | 3.17% | 4.16% | 3.94% | 3.89% | 3.85% |
| Treasury Stock & Other | 7.34% | -1.74% | 5.93% | -2.40% | -2.57% |
| Total Common Equity | 2.73% | 0.34% | 2.96% | 1.96% | 1.92% |
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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 | 2.73% | 0.34% | 2.96% | 1.96% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 0.34% | 2.96% | 1.96% | 1.92% |
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