FVCB NASDAQ
FVCBankcorp, Inc.
1W: +1.3%
1M: +0.6%
3M: -0.7%
YTD: +13.3%
1Y: +34.2%
3Y: +75.8%
5Y: +10.4%
$15.71
-0.04 (-0.25%)
Weekly Expected Move ±2.0%
$15
$15
$15
$16
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
+4.2% ▲
5Y CAGR: +4.7%
Total Liabilities
$2.0B
+3.8% ▲
5Y CAGR: +4.6%
Shareholders Equity
$254M
+7.8% ▲
5Y CAGR: +6.0%
Cash & Investments
$159M
-35.7% ▼
5Y CAGR: -9.8%
Total Debt
$19M
-75.4% ▼
5Y CAGR: -25.4%
Net Debt
$13M
+189.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241M | $82M | $61M | $91M | $6M |
| Short-Term Investments | $358M | $278M | $172M | $156M | $153M |
| Cash & ST Investments | $599M | $360M | $232M | $247M | $159M |
| Net Receivables | $8M | $9M | $10M | $10M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$10M |
| Total Current Assets | $608M | $372M | $246M | $261M | $159M |
| Property, Plant & Equip. | $12M | $11M | $9M | $8M | $693K |
| Goodwill & Intangibles | $8M | $8M | $8M | $7M | $7M |
| Long-Term Investments | $1.5B | $1.8B | $1.8B | $1.9B | $2.2B |
| Other Non-Current Assets | $76M | $110M | $103M | $57M | -$2.2B |
| Total Non-Current Assets | $1.6B | $2.0B | $1.9B | $1.9B | $8M |
| Total Assets | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $3M | $0 |
| Short-Term Debt | $25M | $265M | $85M | $50M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $1.8B | $1.8B | $1.9B | $1.1B |
| Total Current Liabilities | $2.0B | $2.1B | $1.9B | $1.9B | $1.1B |
| Long-Term Debt | $20M | $20M | $20M | $19M | $19M |
| Other Non-Current Liab. | $0 | $0 | $602K | $14M | $2.0B |
| Total Non-Current Liabilities | $31M | $30M | $29M | $40M | $2.0B |
| Total Liabilities | $2.0B | $2.1B | $2.0B | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $137K | $175K | $178K | $182K | $179K |
| Retained Earnings | $90M | $115M | $116M | $131M | $151M |
| Accumulated OCI | -$2M | -$37M | -$24M | -$23M | -$20M |
| Total Stockholders Equity | $210M | $202M | $217M | $235M | $254M |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $56M | $295M | $114M | $76M | $19M |
| Net Debt | -$185M | $213M | $53M | -$15M | $13M |
| Total Investments | $1.8B | $2.1B | $2.0B | $2.0B | $2.2B |