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    • FVCBankcorp Inc. logo

    FVCBankcorp Inc.

    FVCB | NASDAQ
    Chart Builder DCF Calculator
    $18.07
    -$0.05 (-0.28%)
    Sep 22, 2026, 12:26 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 240.96M FY21
    Low 60.52M FY23
    5Y CAGR -1.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		127.63M 90.95M 60.52M 81.55M 240.96M 141.06M
    Short-Term Investments
    		n/a 156.48M 171.6M 278.07M 357.61M 126.15M
    Long-Term Investments
    		2.08B 1.85B 1.81B 1.82B 1.49B 1.45B
    Other Long-Term Assets
    		48.92M 56.75M 102.86M 110.11M 76.17M 63.43M
    Receivables
    		10.28M 10.32M 10.32M 9.44M 8.07M 9.14M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		141.22M 261.15M 245.94M 372.33M 608.04M 276.97M
    Property-Plant & Equipment
    		6.76M 7.98M 9.39M 10.9M 11.75M 12.78M
    Goodwill & Intangibles
    		7.3M 7.42M 7.59M 7.79M 8.05M 8.36M
    Total Long-Term Assets
    		2.15B 1.94B 1.94B 1.97B 1.59B 1.54B
    Total Assets
    		2.29B 2.2B 2.19B 2.34B 2.2B 1.82B
    Account Payables
    		2.08M 2.51M 2.42M 1.27M 1.03M 685K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 50M 85M 265M 25M 25M
    Other Current Liabilities
    		2B 1.87B 1.85B 1.83B 1.88B 1.53B
    Total Current Liabilities
    		2B 1.92B 1.94B 2.11B 1.96B 1.58B
    Long-Term Debt
    		18.75M 18.7M 19.62M 19.57M 19.51M 44.09M
    Other Long-Term Liabilities
    		14.07M 14.15M 602K n/a n/a n/a
    Total Long-Term Liabilities
    		39.3M 40.49M 29.46M 29.96M 30.62M 56.21M
    Total Liabilities
    		2.04B 1.96B 1.97B 2.14B 1.99B 1.63B
    Total Debt
    		25.24M 76.33M 113.86M 294.96M 55.62M 81.21M
    Book Value
    		253.6M 235.35M 217.12M 202.38M 209.8M 189.5M
    Book Value Per Share
    		13.89 12.79 11.91 10.95 11.51 10.73
    Common Stock
    		179K 182K 178K 175K 137K 135K
    Retained Earnings
    		150.86M 130.97M 115.89M 114.89M 89.9M 67.97M
    Comprehensive Income
    		-19.58M -23.27M -24.16M -36.57M -2.04M 1.83M
    Shareholders Equity
    		253.6M 235.35M 217.12M 202.38M 209.8M 189.5M
    Total Investments
    		2.08B 2.01B 1.98B 2.1B 1.85B 1.58B

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