FVCBankcorp, Inc.
FVCB
$15.00
-$0.19-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.59% | 28.47% | -18.90% | 49.27% | 49.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.99% | 2.25% | 18.39% | 8.70% | -2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | -6.73% | -5.99% | -4.27% | -0.06% |
| Total Current Assets | 31.82% | 25.99% | -17.31% | 42.19% | 40.17% |
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| Total Current Assets | 31.82% | 25.99% | -17.31% | 42.19% | 40.17% |
| Net Property, Plant & Equipment | -15.37% | -10.23% | -12.50% | -15.63% | -15.01% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -47.53% | -1.81% | -1.93% | -2.06% | -38.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | -1.25% | -8.52% | -5.00% | -37.97% |
| Total Assets | 4.24% | 1.12% | -2.69% | 2.66% | 0.38% |
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| Total Accounts Payable | 6.77% | 0.87% | -3.32% | 2.66% | 1.37% |
| Total Accrued Expenses | 12.96% | -8.65% | -12.63% | -11.63% | 16.42% |
| Short-term Debt | -97.34% | -12.31% | -15.44% | -14.19% | -39.06% |
| 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 | 4.03% | 0.42% | -3.74% | 2.02% | -0.37% |
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| Total Current Liabilities | 4.03% | 0.42% | -3.74% | 2.02% | -0.37% |
| Long-Term Debt | 0.29% | -4.72% | -4.73% | -4.71% | -4.71% |
| Short-term Debt | -97.34% | -12.31% | -15.44% | -14.19% | -39.06% |
| Capital Leases | -38.70% | -11.00% | -13.81% | -17.76% | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -1.57% | -0.59% | -4.95% | -15.28% |
| Total Liabilities | 3.82% | 0.33% | -3.79% | 1.86% | -0.50% |
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| Common Stock & APIC | -4.18% | -2.62% | -2.84% | 1.74% | 1.81% |
| Retained Earnings | 15.19% | 16.04% | 16.81% | 16.11% | 13.01% |
| Treasury Stock & Other | 15.84% | 9.20% | -0.51% | 2.61% | 3.70% |
| Total Common Equity | 7.75% | 8.22% | 7.36% | 9.82% | 8.40% |
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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 | 7.75% | 8.22% | 7.36% | 9.82% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 8.22% | 7.36% | 9.82% | 8.40% |
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