FVCBankcorp, Inc.
FVCB
$18.27
-$0.05-0.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.79% | 52.94% | 36.59% | 28.47% | -18.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.59% | -16.09% | -2.99% | 2.25% | 18.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.09% | 4.30% | -0.37% | -6.73% | -5.99% |
| Total Current Assets | 76.18% | 47.68% | 31.82% | 25.99% | -17.31% |
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| Total Current Assets | 76.18% | 47.68% | 31.82% | 25.99% | -17.31% |
| Net Property, Plant & Equipment | -21.28% | -16.26% | -15.37% | -10.23% | -12.50% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.43% | -1.56% | -47.53% | -1.81% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | -0.97% | -6.06% | -1.25% | -8.52% |
| Total Assets | 5.81% | 4.22% | 4.24% | 1.12% | -2.69% |
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| Total Accounts Payable | 7.79% | 6.35% | 6.77% | 0.87% | -3.32% |
| Total Accrued Expenses | 30.75% | 15.46% | 12.96% | -8.65% | -12.63% |
| Short-term Debt | -96.21% | -96.91% | -97.34% | -12.31% | -15.44% |
| 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 | 5.20% | 3.66% | 4.03% | 0.42% | -3.74% |
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| Total Current Liabilities | 5.20% | 3.66% | 4.03% | 0.42% | -3.74% |
| Long-Term Debt | 30.75% | 30.69% | 0.29% | -4.72% | -4.73% |
| Short-term Debt | -96.21% | -96.91% | -97.34% | -12.31% | -15.44% |
| Capital Leases | -22.02% | -16.27% | -38.70% | -11.00% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27% | -32.85% | -7.65% | -1.57% | -0.59% |
| Total Liabilities | 5.34% | 3.83% | 3.82% | 0.33% | -3.79% |
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| Common Stock & APIC | -1.36% | -4.07% | -4.18% | -2.62% | -2.84% |
| Retained Earnings | 15.04% | 14.72% | 15.19% | 16.04% | 16.81% |
| Treasury Stock & Other | 16.96% | 14.53% | 15.84% | 9.20% | -0.51% |
| Total Common Equity | 9.63% | 7.43% | 7.75% | 8.22% | 7.36% |
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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 | 9.63% | 7.43% | 7.75% | 8.22% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.63% | 7.43% | 7.75% | 8.22% | 7.36% |
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