FVCBankcorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FVCBankcorp's balance sheet done over the years? Its assets were worth $2,190,558,000 last year, which is less than in the previous period. 90% of FVCBankcorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,973,441,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 604755842 | 537.94M | 88.95% |
|---|---|---|---|
| 2015 | 736807419 | 664.05M | 90.13% |
| 2016 | 909305122 | 829.49M | 91.22% |
| 2017 | 1053223885 | 954.94M | 90.67% |
| 2018 | 1351961000 | 1.19B | 88.26% |
| 2019 | 1537295000 | 1.35B | 88.35% |
| 2020 | 1821481000 | 1.63B | 89.6% |
| 2021 | 2202924000 | 1.99B | 90.48% |
| 2022 | 2344322000 | 2.14B | 91.37% |
| 2023 | 2190558000 | 1.97B | 90.09% |
FVCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.04M | 81.55M | 240.95M | 141.06M | 33.14M | 43.49M | 22.56M | 8.68M | 28.70M | 15.98M |
Short term investments | 171.59M | 278.06M | 357.77M | 126.15M | 141.32M | 123.53M | 115.95M | 112.22M | 65.54M | 62.69M |
Net receivables | 10.32M | 9.43M | 8.07M | 9.13M | 4.09M | 4.05M | 2.96M | 2.49M | 1.90M | 1.57M |
Inventory | 0 | 183.80M | -250.42M | -154.68M | -41.64M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.50M | 94.26M | 250.42M | 154.68M | 41.64M | 1.04B | 793.39M | 670.51M | 571.85M | 460.63M |
Total current assets | 193.46M | 369.05M | 606.80M | 276.34M | 178.56M | 1.21B | 934.17M | 793.92M | 667.36M | 540.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.39M | 1.22M | 1.58M | 1.65M | 1.93M | 2.27M | 1.23M | 1.27M | 1.51M | 1.74M |
Goodwill | 7.15M | 7.15M | 7.15M | 7.15M | 7.14M | 6.51M | 0 | 0 | 0 | 0 |
Intangible assets | 428K | 633K | 895K | 1.2M | 8.68M | 1.95M | 98.6K | 119K | 139.4K | 159.8K |
Long term investments | 171.85M | 278.33M | 358.03M | 126.41M | 141.58M | 125.29M | 117.71M | 113.98M | 67.79M | 62.69M |
Other non-current assets | 2.01B | -18.53M | -8.62M | -8.55M | -7.68M | -4.28M | -3.15M | 0 | 729.89M | 597.77M |
Total non-current assets | 2.22B | 287.34M | 367.67M | 136.42M | 152.21M | 136.01M | 119.04M | 115.37M | 69.44M | 64.60M |
Total assets | 2.19B | 2.34B | 2.20B | 1.82B | 1.53B | 1.35B | 1.05B | 909.30M | 736.80M | 604.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.24M | 235M | 25M | 25M | 15M | 0 | 0 | 27M | 0 | 0 |
Total current liabilities | 9.24M | 236.26M | 26.03M | 25.68M | 15.60M | 811K | 416.74K | 27.17M | 35.78M | 32.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.86M | 284.56M | 44.51M | 69.08M | 49.48M | 24.40M | 24.32M | 24.24M | 35.65M | 32.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93B | -48.29M | -44.51M | -69.08M | -49.48M | 0 | -24.32M | 0 | -35.65M | -32.5M |
Total non-current liabilities | 1.96B | 236.26M | 44.51M | 69.08M | 49.48M | 24.40M | 24.32M | 24.24M | 35.65M | 32.5M |
Total liabilities | 1.97B | 2.14B | 1.99B | 1.63B | 1.35B | 1.19B | 954.94M | 829.49M | 664.05M | 537.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |