FVCBankcorp, Inc. (FVCB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 9.44M | 127.63M | 228.92M | 135.13M | 282.65M | 247.43M | 342.66M | 326.75M | 247.33M | 232.12M | 313.15M | 306.21M | 384.38M | 359.62M | 350.56M | 515.53M | 469.32M | 598.57M | 422.81M | 415.82M |
| Cash & Due from Banks | 9.44M | 127.63M | 228.92M | 135.13M | 123.93M | 90.95M | 177.63M | 164.59M | 80.53M | 60.52M | 97M | 75M | 144.94M | 81.55M | 68.34M | 207.92M | 138.99M | 240.96M | 152.87M | 215.41M |
| Short Term Investments | 0 | 0 | 0 | 0 | 158.72M | 156.47M | 165.03M | 162.16M | 166.8M | 171.59M | 216.15M | 231.2M | 239.43M | 278.07M | 282.21M | 307.62M | 330.34M | 357.61M | 269.94M | 200.41M |
| Total Investments | 2.25B | 2.08B | 2B | 2.01B | 2.02B | 2.01B | 2.02B | 2.03B | 2B | 1.98B | 2.05B | 2.12B | 2.05B | 2.1B | 1.98B | 1.96B | 1.83B | 1.85B | 1.72B | 1.66B |
| Investments Growth % | 11% | 3.33% | -1.16% | -1.08% | 1.09% | 1.38% | -1.27% | -4.05% | -2.34% | -5.76% | 3.3% | 8.11% | 12% | 13.79% | 14.88% | 17.86% | 16.68% | 17.14% | 8.2% | 4.62% |
| Long-Term Investments | 2.25B | 2.08B | 2B | 2.01B | 1.86B | 1.85B | 1.86B | 1.87B | 1.83B | 1.81B | 1.83B | 1.88B | 1.81B | 1.82B | 1.7B | 1.65B | 1.5B | 1.49B | 1.45B | 1.46B |
| Accounts Receivables | 10.55M | 10.28M | 9.97M | 10.18M | 10.11M | 10.31M | 10.69M | 10.83M | 10.56M | 10.32M | 10.15M | 10.46M | 9.91M | 9.44M | 8.46M | 8.13M | 8.09M | 8.07M | 8.4M | 8.44M |
| Goodwill & Intangibles | 7.27M | 7.29M | 7.32M | 7.35M | 7.38M | 7.42M | 7.46M | 7.5M | 7.54M | 7.58M | 7.63M | 7.68M | 7.74M | 7.79M | 7.85M | 7.91M | 7.98M | 8.05M | 8.12M | 8.2M |
| Goodwill | 0 | 7.16M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | 7.16M | 0 | 0 |
| Intangible Assets | 7.27M | 138K | 7.32M | 7.35M | 7.38M | 263K | 7.46M | 7.5M | 7.54M | 428K | 7.63M | 7.68M | 7.74M | 633K | 7.85M | 7.91M | 7.98M | 895K | 8.12M | 8.2M |
| PP&E (Net) | 6.36M | 6.75M | 7.15M | 7.57M | 7.59M | 7.98M | 7.96M | 8.65M | 9M | 9.39M | 10.04M | 10.45M | 10.89M | 10.9M | 11.33M | 10.89M | 11.37M | 11.75M | 12.13M | 12.09M |
| Other Assets | 44.7M | 48.91M | 51.42M | 51.04M | 52.67M | 56.75M | 49.9M | 59.11M | 56.5M | 102.86M | 110.25M | 102.23M | 104.69M | 110.11M | 105.3M | 95.07M | 79.76M | 76.17M | 80.06M | 59.08M |
| Total Current Assets | 19.99M | 141.22M | 242.98M | 150.13M | 296.3M | 261.15M | 357.34M | 341.65M | 261.15M | 245.94M | 327.64M | 321.57M | 397.91M | 372.33M | 362.44M | 526.65M | 478.84M | 608.04M | 433.42M | 426.96M |
| Total Non-Current Assets | 2.32B | 2.15B | 2.08B | 2.09B | 1.94B | 1.94B | 1.94B | 1.96B | 1.92B | 1.94B | 1.98B | 2.02B | 1.95B | 1.97B | 1.84B | 1.78B | 1.61B | 1.59B | 1.56B | 1.55B |
| Total Assets | 2.34B | 2.29B | 2.32B | 2.24B | 2.24B | 2.2B | 2.29B | 2.3B | 2.18B | 2.19B | 2.31B | 2.34B | 2.35B | 2.34B | 2.2B | 2.31B | 2.09B | 2.2B | 2B | 1.98B |
| Asset Growth % | 4.22% | 4.24% | 1.12% | -2.69% | 2.66% | 0.38% | -0.53% | -1.93% | -7.08% | -6.56% | 4.56% | 1.67% | 12.39% | 6.42% | 10.37% | 16.74% | 10.91% | 20.94% | 11.36% | 10.9% |
| Return on Assets (ROA) | 0.28% | 0.24% | 0.24% | 0.25% | 0.23% | 0.22% | 0.2% | 0.19% | 0.06% | -0.23% | 0.17% | 0.18% | 0.03% | 0.22% | 0.31% | 0.29% | 0.31% | 0.31% | 0.24% | 0.27% |
| Accounts Payable | 2.04M | 2.08M | 2.7M | 2.08M | 2.34M | 2.5M | 3.31M | 3.91M | 2.84M | 2.42M | 3.03M | 2.69M | 1.74M | 1.27M | 845K | 698K | 1.13M | 1.03M | 1.17M | 851K |
| Total Debt | 30.54M | 25.24M | 25.61M | 26.01M | 25.98M | 76.33M | 27.39M | 28.1M | 28.47M | 113.86M | 29.24M | 29.64M | 30.01M | 294.96M | 105.31M | 170.02M | 55.31M | 55.62M | 55.98M | 80.7M |
| Net Debt | 21.1M | -102.39M | -203.31M | -109.13M | -97.95M | -14.62M | -150.23M | -136.48M | -52.06M | 53.34M | -67.76M | -45.37M | -114.93M | 213.41M | 36.97M | -37.9M | -83.68M | -185.34M | -96.89M | -134.71M |
| Long-Term Debt | 24.45M | 18.75M | 18.74M | 18.72M | 18.71M | 18.7M | 19.67M | 19.65M | 19.63M | 19.62M | 19.61M | 19.59M | 19.58M | 19.57M | 19.55M | 19.54M | 19.52M | 19.51M | 19.55M | 44.15M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 85M | 0 | 0 | 0 | 265M | 75M | 140M | 25M | 25M | 25M | 25M |
| Other Liabilities | 2.04B | 14.07M | 63.05M | 62.53M | 63.53M | 14.15M | 70.98M | 57.51M | 57.59M | 602K | 50.67M | 801K | 189.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.09M | 2B | 1.98B | 1.91B | 1.91B | 1.92B | 1.96B | 1.99B | 1.88B | 1.94B | 2.01B | 2.1B | 1.92B | 2.11B | 1.98B | 2.08B | 1.86B | 1.96B | 1.76B | 1.72B |
| Total Non-Current Liabilities | 2.08B | 39.3M | 88.67M | 88.54M | 89.51M | 40.49M | 98.37M | 85.61M | 86.06M | 29.46M | 79.91M | 30.44M | 219.93M | 29.96M | 30.31M | 30.02M | 30.31M | 30.62M | 30.98M | 55.7M |
| Total Liabilities | 2.08B | 2.04B | 2.07B | 1.99B | 2B | 1.96B | 2.06B | 2.07B | 1.96B | 1.97B | 2.09B | 2.13B | 2.14B | 2.14B | 2.01B | 2.11B | 1.89B | 1.99B | 1.79B | 1.77B |
| Total Equity | 260.33M | 253.6M | 249.8M | 243.16M | 242.33M | 235.35M | 230.83M | 226.49M | 220.66M | 217.12M | 211.25M | 211.05M | 204.16M | 202.38M | 194.63M | 197.6M | 200.87M | 209.8M | 204.19M | 200.69M |
| Equity Growth % | 7.43% | 7.75% | 8.22% | 7.36% | 9.82% | 8.4% | 9.27% | 7.32% | 8.08% | 7.28% | 8.53% | 6.81% | 1.63% | -3.53% | -4.68% | -1.54% | 3.05% | 10.71% | 10.68% | 11.09% |
| Equity / Assets (Capital Ratio) | 11.15% | 11.06% | 10.77% | 10.87% | 10.81% | 10.7% | 10.07% | 9.85% | 10.11% | 9.91% | 9.16% | 9% | 8.69% | 8.63% | 8.83% | 8.57% | 9.61% | 9.52% | 10.22% | 10.16% |
| Return on Equity (ROE) | 2.49% | 2.24% | 2.26% | 2.33% | 2.16% | 2.1% | 2.04% | 1.86% | 0.61% | -2.37% | 1.91% | 2.04% | 0.31% | 2.47% | 3.59% | 3.22% | 3.22% | 3.15% | 2.31% | 2.61% |
| Book Value per Share | 14.37 | 13.98 | 13.74 | 13.32 | 13.12 | 12.73 | 12.52 | 12.35 | 12.05 | 11.87 | 11.56 | 11.69 | 11.16 | 10.95 | 10.54 | 10.63 | 10.92 | 11.45 | 11.18 | 11.06 |
| Tangible BV per Share | 13.97 | 13.58 | 13.34 | 12.92 | 12.72 | 12.33 | 12.12 | 11.94 | 11.63 | 11.45 | 11.14 | 11.26 | 10.74 | 10.52 | 10.12 | 10.21 | 10.49 | 11.01 | 10.73 | 10.61 |
| Common Stock | 180K | 179K | 181K | 180K | 184K | 182K | 182K | 182K | 179K | 178K | 178K | 178K | 177K | 175K | 140K | 140K | 140K | 137K | 137K | 136K |
| Additional Paid-in Capital | 122.69M | 122.14M | 123.96M | 123.45M | 127.9M | 127.47M | 127.3M | 127.06M | 125.71M | 125.21M | 124.94M | 124.71M | 124.15M | 123.89M | 124.09M | 123.71M | 123.43M | 121.8M | 121.36M | 120.91M |
| Retained Earnings | 156.17M | 150.86M | 146.29M | 141.8M | 136.13M | 130.97M | 126.07M | 121.4M | 117.24M | 115.89M | 120.96M | 116.92M | 112.69M | 114.89M | 109.98M | 102.94M | 96.52M | 89.9M | 83.39M | 78.7M |
| Accumulated OCI | -18.71M | -19.58M | -20.63M | -22.27M | -21.89M | -23.27M | -22.72M | -22.15M | -22.47M | -24.16M | -34.83M | -30.76M | -32.86M | -36.57M | -39.58M | -29.19M | -19.21M | -2.04M | -686K | 941K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |