Total Debt
$24.5M
Net Debt
$12.2M
FVCBankcorp, Inc. currently has $24.5M in total debt. Net debt is $12.2M after cash offsets.
Financial Fundamentals
FVCB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.01 | 0.01 | 2.37 | 1.0% |
| 2026-03-31 | 0.03 | 0.01 | 0.02 | 2.34 | 1.3% |
| 2025-12-31 | 0.03 | 0.13 | -0.10Net Cash | 2.29 | 1.1% |
| 2025-09-30 | 0.03 | 0.23 | -0.20Net Cash | 2.32 | 1.1% |
| 2025-06-30 | 0.03 | 0.14 | -0.11Net Cash | 2.24 | 1.2% |
| 2025-03-31 | 0.03 | 0.28 | -0.26Net Cash | 2.24 | 1.2% |
| 2024-12-31 | 0.08 | 0.25 | -0.17Net Cash | 2.20 | 3.5% |
| 2024-09-30 | 0.03 | 0.34 | -0.32Net Cash | 2.29 | 1.2% |
| 2024-06-30 | 0.03 | 0.33 | -0.30Net Cash | 2.30 | 1.2% |
| 2024-03-31 | 0.03 | 0.25 | -0.22Net Cash | 2.18 | 1.3% |
| 2023-12-31 | 0.11 | 0.23 | -0.12Net Cash | 2.19 | 5.2% |
| 2023-09-30 | 0.03 | 0.31 | -0.28Net Cash | 2.31 | 1.3% |
| 2023-06-30 | 0.03 | 0.31 | -0.28Net Cash | 2.34 | 1.3% |
| 2023-03-31 | 0.03 | 0.38 | -0.35Net Cash | 2.35 | 1.3% |
| 2022-12-31 | 0.29 | 0.36 | -0.06Net Cash | 2.34 | 12.6% |
| 2022-09-30 | 0.11 | 0.35 | -0.25Net Cash | 2.20 | 4.8% |
| 2022-06-30 | 0.17 | 0.52 | -0.35Net Cash | 2.31 | 7.4% |
| 2022-03-31 | 0.06 | 0.47 | -0.41Net Cash | 2.09 | 2.6% |
| 2021-12-31 | 0.06 | 0.60 | -0.54Net Cash | 2.20 | 2.5% |
| 2021-09-30 | 0.06 | 0.42 | -0.37Net Cash | 2.00 | 2.8% |
| 2021-06-30 | 0.08 | 0.42 | -0.34Net Cash | 1.98 | 4.1% |
| 2021-03-31 | 0.08 | 0.35 | -0.27Net Cash | 1.88 | 4.3% |
| 2020-12-31 | 0.08 | 0.27 | -0.19Net Cash | 1.82 | 4.5% |
| 2020-09-30 | 0.08 | 0.21 | -0.13Net Cash | 1.79 | 4.3% |
| 2020-06-30 | 0.06 | 0.21 | -0.15Net Cash | 1.78 | 3.5% |
| 2020-03-31 | 0.06 | 0.21 | -0.15Net Cash | 1.60 | 3.9% |
| 2019-12-31 | 0.06 | 0.17 | -0.11Net Cash | 1.54 | 4.1% |
| 2019-09-30 | 0.05 | 0.25 | -0.20Net Cash | 1.57 | 3.4% |
| 2019-06-30 | 0.04 | 0.18 | -0.14Net Cash | 1.48 | 2.5% |
| 2019-03-31 | 0.04 | 0.18 | -0.14Net Cash | 1.42 | 2.6% |
| 2018-12-31 | 0.02 | 0.17 | -0.14Net Cash | 1.35 | 1.8% |
| 2018-09-30 | 0.04 | 0.17 | -0.13Net Cash | 1.18 | 3.4% |
| 2018-06-30 | 0.02 | 0.04 | -0.01Net Cash | 1.14 | 2.1% |
| 2018-03-31 | 0.04 | 0.01 | 0.02 | 1.08 | 3.4% |
| 2017-12-31 | 0.02 | 0.14 | -0.11Net Cash | 1.05 | 2.3% |
| 2017-09-30 | 0.05 | 0.03 | 0.02 | 1.00 | 5.2% |
| 2017-06-30 | 0.03 | 0.00 | 0.03 | 0.97 | 2.9% |
| 2017-03-31 | 0.02 | 0.00 | 0.02 | 0.92 | 2.6% |
| 2016-12-31 | 0.05 | 0.12 | -0.07Net Cash | 0.91 | 5.6% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2015-12-31 | 0.04 | 0.01 | 0.03 | 0.74 | 4.8% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.66 | 0.7% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.60 | 0.0% |
| 2014-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.60 | 10.7% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.57 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.53 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.53 | 0.0% |
| 2013-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.51 | 5.1% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.47 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.46 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2012-12-31 | 0.01 | 0.08 | -0.08Net Cash | 0.42 | 1.2% |