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Balance Sheets Overview

Debt to Asset Ratio
88.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net of allowance for cred...
    • Interest-bearing deposits at oth...
    • Securities available-for-sale, a...
    • Others
Liabilities Breakdown
    • Interest-bearing checking
    • Deposits, savings deposits
    • Nonnterest-bearing
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
9,437 5,684 14,917 14,627
Interest-bearing deposits at other financial institutions
182,244 121,947 214,007 120,505
Gross unrealized gains
0 0 0 NaN
Gross unrealized (losses)
3 3 3 NaN
Fair value
262 262 262 NaN
Securities held-to-maturity (fair value of 262 thousand at each of march31, 2026 and december31, 2025), net of allowance for credit losses of 0 at each of march31, 2026 and december 31, 2025, respectively
265 265 265 265
Securities available-for-sale, at fair value
150,356 153,159 156,900 156,864
Restricted stock, at cost
5,465 5,446 7,774 7,774
Loans, net of allowance for credit losses of 19.1 million and 18.9 million at march31, 2026 and december31, 2025, respectively
1,904,156 1,922,397 1,840,479 1,851,033
Premises and equipment, net
662 693 723 773
Accrued interest receivable
10,549 10,277 9,969 10,179
Prepaid expenses
2,968 3,311 4,083 4,822
Deferred tax assets, net
11,979 12,251 12,539 12,997
Goodwill and intangibles, net
7,270 7,295 7,322 7,352
Bank owned life insurance
9,581 9,508 9,434 9,361
Operating lease right-of-use assets
5,696 6,062 6,425 6,797
Other assets
34,806 33,961 34,215 33,901
Total assets
2,335,434 2,292,256 2,319,052 2,237,250
Nonnterest-bearing
369,262 363,228 374,414 356,208
Interest-bearing checking
682,461 741,034 803,291 669,054
Deposits, savings deposits
379,932 331,048 291,391 364,523
Time deposits
336,117 277,010 273,837 278,758
Deposits, wholesale
259,963 284,957 234,949 234,929
Total deposits
2,027,735 1,997,277 1,977,882 1,903,472
Other borrowed funds
NaN 0 50,000 50,000
Long-term debt, net of issuance costs
24,451 18,750 18,737 18,723
Accrued interest payable
2,045 2,076 2,699 2,076
Operating lease liabilities
6,088 6,486 6,877 7,283
Reserves for unfunded commitments
374 471 502 503
Accrued expenses and other liabilities
14,410 13,596 12,551 12,030
Total liabilities
2,075,103 2,038,656 2,069,248 1,994,087
Common stock, 0.01 par value
180 179 181 180
Additional paid-in capital
122,690 122,144 123,960 123,450
Retained earnings
156,168 150,857 146,294 141,799
Accumulated other comprehensive (loss), net
-18,707 -19,580 -20,631 -22,266
Total shareholders' equity
260,331 253,600 249,804 243,163
Total liabilities and shareholders' equity
2,335,434 2,292,256 2,319,052 2,237,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fair value$262K Gross unrealized(losses)$3K Loans, net of allowancefor credit losses of...$1,904,156K Interest-bearing deposits atother financial...$182,244K Securitiesavailable-for-sale, at fair value$150,356K Other assets$34,806K Deferred tax assets, net$11,979K Accrued interestreceivable$10,549K Bank owned lifeinsurance$9,581K Cash and due frombanks$9,437K Goodwill andintangibles, net$7,270K Operating leaseright-of-use assets$5,696K Restricted stock, at cost$5,465K Prepaid expenses$2,968K Premises and equipment,net$662K Securitiesheld-to-maturity (fair value of...$265K Total assets$2,335,434K Total liabilities andshareholders' equity$2,335,434K Total liabilities$2,075,103K Total shareholders'equity$260,331K Accumulated othercomprehensive (loss), net-$18,707K Total deposits$2,027,735K Long-term debt, net ofissuance costs$24,451K Accrued expenses andother liabilities$14,410K Operating leaseliabilities$6,088K Accrued interestpayable$2,045K Reserves for unfundedcommitments$374K Retained earnings$156,168K Additional paid-in capital$122,690K Common stock, 0.01 parvalue$180K Interest-bearing checking$682,461K Deposits, savingsdeposits$379,932K Nonnterest-bearing$369,262K Time deposits$336,117K Deposits, wholesale$259,963K

FVCBankcorp, Inc. (FVCB)

FVCBankcorp, Inc. (FVCB)