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 | 28.47% | -18.90% | 49.27% | 49.09% | 74.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25% | 18.39% | 8.70% | -2.65% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.73% | -5.99% | -4.27% | -0.06% | 5.29% |
| Total Current Assets | 25.99% | -17.31% | 42.19% | 40.17% | 65.50% |
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| Total Current Assets | 25.99% | -17.31% | 42.19% | 40.17% | 65.50% |
| Net Property, Plant & Equipment | -10.23% | -12.50% | -15.63% | -15.01% | -20.66% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -1.81% | -1.93% | -2.06% | -38.55% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -8.52% | -5.00% | -37.97% | -45.27% |
| Total Assets | 1.12% | -2.69% | 2.66% | 0.38% | -0.53% |
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| Total Accounts Payable | 0.87% | -3.32% | 2.66% | 1.37% | -1.76% |
| Total Accrued Expenses | -8.65% | -12.63% | -11.63% | 16.42% | 19.48% |
| Short-term Debt | -12.31% | -15.44% | -14.19% | -39.06% | 5.36% |
| 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 | 0.42% | -3.74% | 2.02% | -0.28% | -1.44% |
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| Total Current Liabilities | 0.42% | -3.74% | 2.02% | -0.28% | -1.44% |
| Long-Term Debt | -4.72% | -4.73% | -4.71% | -4.71% | 0.31% |
| Short-term Debt | -12.31% | -15.44% | -14.19% | -39.06% | 5.36% |
| Capital Leases | -11.00% | -13.81% | -17.76% | -36.13% | -19.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | -0.59% | -4.95% | -15.28% | -24.22% |
| Total Liabilities | 0.33% | -3.79% | 1.86% | -0.50% | -1.52% |
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| Common Stock & APIC | -2.62% | -2.84% | 1.74% | 1.81% | 1.89% |
| Retained Earnings | 16.04% | 16.81% | 16.11% | 13.01% | 4.22% |
| Treasury Stock & Other | 9.20% | -0.51% | 2.61% | 3.70% | 34.77% |
| Total Common Equity | 8.22% | 7.36% | 9.82% | 8.40% | 9.27% |
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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 | 8.22% | 7.36% | 9.82% | 8.40% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 7.36% | 9.82% | 8.40% | 9.27% |
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