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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -18.90% | 49.27% | 49.09% | 74.56% | 112.68% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 18.39% | 8.70% | -2.65% | -8.06% | -16.78% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -5.99% | -4.27% | -0.06% | 5.29% | 3.47% |
Total Current Assets | -17.31% | 42.19% | 40.17% | 65.50% | 93.92% |
|
|||||
Total Current Assets | -17.31% | 42.19% | 40.17% | 65.50% | 93.92% |
Net Property, Plant & Equipment | -12.50% | -15.63% | -15.01% | -20.66% | -17.22% |
Long-term Investments | -- | -- | 0.00% | -- | -- |
Goodwill | -- | -- | 0.00% | -- | -- |
Total Other Intangibles | -1.93% | -2.06% | -38.55% | -2.29% | -2.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.52% | -5.00% | -37.97% | -45.27% | -38.30% |
Total Assets | -2.69% | 2.66% | 0.38% | -0.53% | -1.93% |
|
|||||
Total Accounts Payable | -3.32% | 2.66% | 1.37% | -1.76% | -5.71% |
Total Accrued Expenses | -12.63% | -11.63% | 16.42% | 19.48% | 34.89% |
Short-term Debt | -15.44% | -14.19% | -39.06% | 5.36% | 1,304.34% |
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 | -3.74% | 2.02% | -0.28% | -1.44% | -2.80% |
|
|||||
Total Current Liabilities | -3.74% | 2.02% | -0.28% | -1.44% | -2.80% |
Long-Term Debt | -4.73% | -4.71% | -4.71% | 0.31% | 0.31% |
Short-term Debt | -15.44% | -14.19% | -39.06% | 5.36% | 1,304.34% |
Capital Leases | -13.81% | -17.76% | -36.13% | -19.78% | -15.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.59% | -4.95% | -15.28% | -24.22% | -36.83% |
Total Liabilities | -3.79% | 1.86% | -0.50% | -1.52% | -2.84% |
|
|||||
Common Stock & APIC | -2.84% | 1.74% | 1.81% | 1.89% | 1.88% |
Retained Earnings | 16.81% | 16.11% | 13.01% | 4.22% | 3.83% |
Treasury Stock & Other | -0.51% | 2.61% | 3.70% | 34.77% | 27.99% |
Total Common Equity | 7.36% | 9.82% | 8.40% | 9.27% | 7.32% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.36% | 9.82% | 8.40% | 9.27% | 7.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.36% | 9.82% | 8.40% | 9.27% | 7.32% |
|