FVCBankcorp (FVCB)
(Delayed Data from NSDQ)
$10.63 USD
+0.03 (0.28%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $10.26 -0.37 (-3.48%) 5:34 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Fvcbankcorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 82 | 241 | 141 | 33 |
Receivables | 1,820 | 1,834 | 1,498 | 1,460 | 1,264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 11 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,881 | 1,915 | 1,739 | 1,601 | 1,309 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 2 |
Investments & Advances | 181 | 294 | 364 | 133 | 148 |
Other Non-Current Assets | 0 | 0 | 0 | 4 | 4 |
Deferred Charges | 15 | 19 | 9 | 9 | 8 |
Intangibles | 8 | 8 | 8 | 8 | 9 |
Deposits & Other Assets | 97 | 98 | 71 | 54 | 45 |
Total Assets | 2,191 | 2,344 | 2,203 | 1,821 | 1,537 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 30 | 0 | 0 | 10 |
Accounts Payable | 1,845 | 1,830 | 1,884 | 1,532 | 1,286 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 17 | 54 | 18 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,859 | 1,877 | 1,938 | 1,551 | 1,305 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 255 | 45 | 69 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,973 | 2,142 | 1,993 | 1,632 | 1,358 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 124 | 122 | 120 | 126 |
Retained Earnings | 116 | 115 | 90 | 68 | 52 |
Other Equity | -24 | -37 | -2 | 2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 217 | 202 | 210 | 190 | 179 |
Total Liabilities & Shareholder's Equity | 2,191 | 2,344 | 2,203 | 1,821 | 1,537 |
Total Common Equity | 217 | 202 | 210 | 190 | 179 |
Shares Outstanding | 17.80 | 17.40 | 17.10 | 16.80 | 17.30 |
Book Value Per Share | 12.20 | 11.63 | 12.27 | 11.28 | 10.35 |
Fiscal Year End for Fvcbankcorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61 | 97 | 75 | 145 |
Receivables | NA | 1,820 | 1,841 | 1,895 | 1,819 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,881 | 1,938 | 1,970 | 1,964 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 181 | 224 | 236 | 253 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 19 | 18 | 18 |
Intangibles | NA | 8 | 8 | 8 | 8 |
Deposits & Other Assets | NA | 97 | 107 | 102 | 95 |
Total Assets | NA | 2,191 | 2,305 | 2,344 | 2,349 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,845 | 1,996 | 2,088 | 1,910 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 18 | 15 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,859 | 2,014 | 2,103 | 1,925 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 70 | 20 | 209 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,973 | 2,094 | 2,133 | 2,145 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 125 | 125 | 125 | 124 |
Retained Earnings | NA | 116 | 121 | 117 | 113 |
Other Equity | NA | -24 | -35 | -31 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 217 | 211 | 211 | 204 |
Total Liabilities & Shareholder's Equity | NA | 2,191 | 2,305 | 2,344 | 2,349 |
Total Common Equity | 0 | 217 | 211 | 211 | 204 |
Shares Outstanding | 17.80 | 17.80 | 17.80 | 17.70 | 17.60 |
Book Value Per Share | 0.00 | 12.20 | 11.87 | 11.92 | 11.60 |