FVCBankcorp, Inc.
FVCB
$11.66
-$0.03-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.27% | 49.09% | 74.56% | 112.68% | -42.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70% | -2.65% | -8.06% | -16.78% | -10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.27% | -0.06% | 5.29% | 3.47% | 6.57% |
| Total Current Assets | 42.19% | 40.17% | 65.50% | 93.92% | -38.99% |
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| Total Current Assets | 42.19% | 40.17% | 65.50% | 93.92% | -38.99% |
| Net Property, Plant & Equipment | -15.63% | -15.01% | -20.66% | -17.22% | -17.34% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.06% | -38.55% | -2.29% | -2.41% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00% | -37.97% | -45.27% | -38.30% | -40.79% |
| Total Assets | 2.66% | 0.38% | -0.53% | -1.93% | -7.08% |
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| Total Accounts Payable | 2.66% | 1.37% | -1.76% | -5.71% | -2.78% |
| Total Accrued Expenses | -11.63% | 16.42% | 19.48% | 34.89% | 25.83% |
| Short-term Debt | -14.19% | -39.06% | 5.36% | 1,304.34% | -68.15% |
| 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 | 2.02% | -0.28% | -1.44% | -2.80% | -8.56% |
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| Total Current Liabilities | 2.02% | -0.28% | -1.44% | -2.80% | -8.56% |
| Long-Term Debt | -4.71% | -4.71% | 0.31% | 0.31% | 0.28% |
| Short-term Debt | -14.19% | -39.06% | 5.36% | 1,304.34% | -68.15% |
| Capital Leases | -17.76% | -36.13% | -19.78% | -15.87% | -15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.95% | -15.28% | -24.22% | -36.83% | -36.44% |
| Total Liabilities | 1.86% | -0.50% | -1.52% | -2.84% | -8.52% |
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| Common Stock & APIC | 1.74% | 1.81% | 1.89% | 1.88% | 1.26% |
| Retained Earnings | 16.11% | 13.01% | 4.22% | 3.83% | 4.04% |
| Treasury Stock & Other | 2.61% | 3.70% | 34.77% | 27.99% | 31.61% |
| Total Common Equity | 9.82% | 8.40% | 9.27% | 7.32% | 8.08% |
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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 | 9.82% | 8.40% | 9.27% | 7.32% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.82% | 8.40% | 9.27% | 7.32% | 8.08% |
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