FVCBankcorp, Inc. (FVCB)
USD 12.45
(-8.79%)
USD 12.45
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.34 Billion | 2.2 Billion | 1.82 Billion | 1.53 Billion | 1.35 Billion |
| Total Current Assets | 74.34 Million | 369.05 Million | 606.8 Million | 276.34 Million | 178.56 Million | 1.21 Billion |
| Cash And Short Term Investments | -8.04 Million | 81.55 Million | 598.73 Million | 267.21 Million | 174.46 Million | 167.03 Million |
| Cash and Cash Equivalents | 60.52 Million | 81.55 Million | 240.95 Million | 141.06 Million | 33.14 Million | 43.49 Million |
| Short Term Investments | 171.59 Million | 278.06 Million | 357.77 Million | 126.15 Million | 141.32 Million | 123.53 Million |
| Net Receivables | 10.32 Million | 9.43 Million | 8.07 Million | 9.13 Million | 4.09 Million | 4.05 Million |
| Inventory | -2.27 Million | 183.8 Million | -250.42 Million | -154.68 Million | -41.64 Million | - |
| Other Current Assets | 74.34 Million | 94.26 Million | 250.42 Million | 154.68 Million | 41.64 Million | 1.04 Billion |
| Total Non-Current Assets | 2.11 Billion | 287.34 Million | 367.67 Million | 136.42 Million | 152.21 Million | 136.01 Million |
| Net PPE | 9.39 Million | 1.22 Million | 1.58 Million | 1.65 Million | 1.93 Million | 2.27 Million |
| Good Will And Intangible Assets | 7.58 Million | 7.79 Million | 8.05 Million | 8.35 Million | 8.68 Million | 8.44 Million |
| Good Will | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.14 Million | 6.51 Million |
| Intangible Assets | 428 Thousand | 633 Thousand | 895 Thousand | 1.2 Million | 8.68 Million | 1.95 Million |
| Long-Term Investments | 67.73 Million | 278.33 Million | 358.03 Million | 126.41 Million | 141.58 Million | 125.29 Million |
| Tax Assets | 18.25 Million | 18.53 Million | 8.62 Million | 8.55 Million | 7.68 Million | 4.28 Million |
| Other Non Current Assets | 2.01 Billion | -18.53 Million | -8.62 Million | -8.55 Million | -7.68 Million | -4.28 Million |
| Other Assets | 1.00 | 1.68 Billion | 1.22 Billion | 1.4 Billion | 1.2 Billion | 385 Thousand |
| Total Liabilities | 1.97 Billion | 2.14 Billion | 1.99 Billion | 1.63 Billion | 1.35 Billion | 1.19 Billion |
| Total Current Liabilities | 924.69 Million | 236.26 Million | 26.03 Million | 25.68 Million | 15.6 Million | 811 Thousand |
| Account Payables | 2.41 Million | 1.26 Million | 1.03 Million | 685 Thousand | 605 Thousand | 811 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.81 Million | 235 Million | 25 Million | 25 Million | 15 Million | - |
| Deferred Revenue | -2.41 Million | - | - | - | - | - |
| Other Current Liabilities | 837.88 Million | -236.26 Million | -26.03 Million | -25.68 Million | -15.6 Million | -811 Thousand |
| Total Non Current Liabilities | 1.05 Billion | 236.26 Million | 44.51 Million | 69.08 Million | 49.48 Million | 24.4 Million |
| Long-Term Debt | 19.62 Million | 284.56 Million | 44.51 Million | 69.08 Million | 49.48 Million | 24.4 Million |
| Deferred Revenue Non Current | 1.01 Billion | -3.21 Million | 42.2 Million | 65.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.28 Million | -48.29 Million | -44.51 Million | -69.08 Million | -49.48 Million | - |
| Other Liabilities | - | 1.66 Billion | 1.92 Billion | 1.53 Billion | 1.29 Billion | 1.16 Billion |
| Total Equity | 217.11 Million | 202.38 Million | 209.79 Million | 189.5 Million | 179.07 Million | 158.72 Million |
| Stock Holders Equity | 217.11 Million | 202.38 Million | 209.79 Million | 189.5 Million | 179.07 Million | 158.72 Million |
| Common Stock | 178 Thousand | 175 Thousand | 137 Thousand | 135 Thousand | 139 Thousand | 137 Thousand |
| Retained Earnings | 115.89 Million | 114.88 Million | 89.9 Million | 67.97 Million | 52.47 Million | 36.72 Million |
| Accumulated other comprehensive income | -24.16 Million | -36.56 Million | -2.04 Million | 1.82 Million | 690 Thousand | -2.41 Million |
| Common Stock Equity | 217.11 Million | 202.38 Million | 209.79 Million | 189.5 Million | 179.07 Million | 158.72 Million |
| Capital Lease Obligation | 7.42 Million | 10.39 Million | 11.11 Million | 12.12 Million | 13.68 Million | - |
| Total Investments | 67.73 Million | 556.4 Million | 715.81 Million | 252.56 Million | 282.91 Million | 248.83 Million |
| Total Debt | 113.86 Million | 519.56 Million | 44.51 Million | 69.08 Million | 49.48 Million | 24.4 Million |
| Net Debt | 53.33 Million | 438.01 Million | -196.44 Million | -71.97 Million | 16.34 Million | -19.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.29 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion |
| Total Current Assets | 177.62 Million | 179.48 Million | 94.35 Million | 74.34 Million | 74.34 Million | 97 Million |
| Cash And Short Term Investments | - | 10.22 Million | 6.93 Million | -8.04 Million | 259.15 Million | 97 Million |
| Cash and Cash Equivalents | - | 164.58 Million | 80.53 Million | 60.52 Million | 60.52 Million | 97 Million |
| Short Term Investments | - | 162.16 Million | 166.79 Million | 171.59 Million | 171.59 Million | 216.14 Million |
| Net Receivables | - | 10.82 Million | 10.56 Million | 10.32 Million | 10.32 Million | 10.15 Million |
| Inventory | - | -21.05 Million | -17.5 Million | -2.27 Million | -269.47 Million | -121.64 Million |
| Other Current Assets | 177.62 Million | 179.48 Million | 94.35 Million | 74.34 Million | 74.34 Million | 111.49 Million |
| Total Non-Current Assets | 2.11 Billion | 2.11 Billion | 2.08 Billion | 2.11 Billion | 2.11 Billion | 225.08 Million |
| Net PPE | 866 Thousand | 8.65 Million | 9 Million | 9.39 Million | 9.39 Million | 1.04 Million |
| Good Will And Intangible Assets | 7.45 Million | 7.49 Million | 7.54 Million | 7.58 Million | 7.58 Million | 7.63 Million |
| Good Will | - | - | - | 7.15 Million | 7.15 Million | - |
| Intangible Assets | - | 7.49 Million | 7.54 Million | 428 Thousand | 428 Thousand | 7.63 Million |
| Long-Term Investments | 175.76 Million | 174.2 Million | 85.45 Million | 67.73 Million | 67.73 Million | 216.41 Million |
| Tax Assets | - | 14.3 Million | 14.37 Million | 18.25 Million | 18.25 Million | 18.98 Million |
| Other Non Current Assets | 1.93 Billion | 1.91 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion | -18.98 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.98 Billion |
| Total Liabilities | - | 2.07 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion | 69.6 Million |
| Total Current Liabilities | 357.02 Million | 377.75 Million | 396.97 Million | 924.69 Million | 924.69 Million | 9.63 Million |
| Account Payables | - | 3.91 Million | 2.83 Million | 2.41 Million | 2.41 Million | 3.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.45 Million | 8.84 Million | 86.81 Million | 86.81 Million | 9.63 Million |
| Deferred Revenue | - | -12.36 Million | -11.67 Million | -2.41 Million | -2.41 Million | - |
| Other Current Liabilities | 357.02 Million | 377.75 Million | 396.97 Million | 837.88 Million | 837.88 Million | -3.03 Million |
| Total Non Current Liabilities | - | 1.69 Billion | 1.56 Billion | 1.05 Billion | 1.05 Billion | 69.6 Million |
| Long-Term Debt | 76.66 Million | 76.65 Million | 76.63 Million | 19.62 Million | 19.62 Million | 69.6 Million |
| Deferred Revenue Non Current | - | - | - | 1.01 Billion | 1.01 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -76.66 Million | 1.61 Billion | 1.48 Billion | 14.28 Million | 14.28 Million | -69.6 Million |
| Other Liabilities | -357.02 Million | - | - | - | - | -9.63 Million |
| Total Equity | 230.83 Million | 226.49 Million | 220.66 Million | 217.11 Million | 217.11 Million | 211.24 Million |
| Stock Holders Equity | 230.83 Million | 226.49 Million | 220.66 Million | 217.11 Million | 217.11 Million | 211.24 Million |
| Common Stock | - | 182 Thousand | 179 Thousand | 178 Thousand | 178 Thousand | 178 Thousand |
| Retained Earnings | - | 121.39 Million | 117.24 Million | 115.89 Million | 115.89 Million | 120.96 Million |
| Accumulated other comprehensive income | - | -22.15 Million | -22.47 Million | -24.16 Million | -24.16 Million | -34.83 Million |
| Common Stock Equity | 230.83 Million | 226.49 Million | 220.66 Million | 217.11 Million | 217.11 Million | 211.24 Million |
| Capital Lease Obligation | - | 8.45 Million | 8.84 Million | 7.42 Million | 7.42 Million | 9.63 Million |
| Total Investments | 175.76 Million | 174.2 Million | 85.45 Million | 67.73 Million | 67.73 Million | 216.41 Million |
| Total Debt | 76.66 Million | 85.1 Million | 85.47 Million | 113.86 Million | 113.86 Million | 69.6 Million |
| Net Debt | 76.66 Million | -79.48 Million | 4.94 Million | 53.33 Million | 53.33 Million | -27.39 Million |
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6477
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