FVCBankcorp Financial Statements From 2010 to 2024

FVCB Stock  USD 13.93  0.29  2.13%   
FVCBankcorp financial statements provide useful quarterly and yearly information to potential FVCBankcorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FVCBankcorp financial statements helps investors assess FVCBankcorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FVCBankcorp's valuation are summarized below:
Gross Profit
65.4 M
Profit Margin
0.1118
Market Capitalization
250.5 M
Enterprise Value Revenue
6.3166
Revenue
45.6 M
We have found one hundred twenty available fundamental measures for FVCBankcorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of FVCBankcorp latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 314.1 M. The current year's Enterprise Value is expected to grow to about 728 M

FVCBankcorp Total Revenue

36.89 Million

Check FVCBankcorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FVCBankcorp's main balance sheet or income statement drivers, such as Interest Expense of 1.5 K, Total Revenue of 36.9 M or Gross Profit of 36.9 M, as well as many indicators such as Price To Sales Ratio of 7.25, Dividend Yield of 0.0 or PTB Ratio of 1.74. FVCBankcorp financial statements analysis is a perfect complement when working with FVCBankcorp Valuation or Volatility modules.
  
Check out the analysis of FVCBankcorp Correlation against competitors.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.

FVCBankcorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding16.9 M18.2 M15.5 M
Slightly volatile
Total Assets1.4 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total91.1 M104.6 M72.7 M
Slightly volatile
Total Current Liabilities416.6 M396.7 M82.3 M
Slightly volatile
Total Stockholder Equity144.3 M217.1 M119.8 M
Slightly volatile
Property Plant And Equipment Net1.3 M997 K1.6 M
Slightly volatile
Accounts Payable2.5 M2.4 M755.8 K
Slightly volatile
Non Current Assets Total2.2 B2.1 B397.8 M
Slightly volatile
Other Assets0.951.0742.2 M
Pretty Stable
Net Receivables5.2 M10.3 M4.3 M
Slightly volatile
Common Stock Total Equity149.6 K157.5 K7.1 M
Slightly volatile
Short Term Investments150.4 M171.6 M123.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total60.4 M104.6 M48.3 M
Slightly volatile
Other Current Assets57.5 M60.5 M365.2 M
Slightly volatile
Other Stockholder Equity94.7 M125.4 M78.1 M
Slightly volatile
Total Liabilities99.4 M104.6 M873.7 M
Slightly volatile
Property Plant And Equipment Gross8.6 M16.3 M7.1 M
Slightly volatile
Total Current Assets57.5 M60.5 M488.1 M
Pretty Stable
Short Term Debt8.8 M9.2 M31.4 M
Slightly volatile
Intangible AssetsM7.6 MM
Slightly volatile
Common Stock169.1 K178 K7.1 M
Slightly volatile
Other Liabilities78.3 M74.6 M23.7 M
Slightly volatile
Long Term Debt18.6 M19.6 M41.6 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.3 M
Pretty Stable
Net Tangible Assets148.5 M223.8 M123.6 M
Slightly volatile
Long Term Investments171.7 M171.9 M131.6 M
Slightly volatile
Short and Long Term Debt61.7 M85 M47.4 M
Slightly volatile
Long Term Debt Total20.6 M17.6 M24.3 M
Pretty Stable
Capital Surpluse118.2 M142.5 M92.8 M
Slightly volatile
Earning Assets181.8 M239.3 M165.1 M
Slightly volatile
Net Invested Capital225.2 M321.7 M167.8 M
Slightly volatile
Good Will7.8 M8.2 M6.9 M
Slightly volatile
Retained Earnings Total Equity79.6 M132.1 M57.8 M
Slightly volatile
Capital Stock165.2 K178 K144.1 K
Slightly volatile
Capital Lease ObligationsM9.2 M12.6 M
Slightly volatile
Non Current Liabilities Other296.3 M282.2 M78.9 M
Slightly volatile

FVCBankcorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.5 K1.6 K6.7 M
Slightly volatile
Total Revenue36.9 M42.4 M33.8 M
Slightly volatile
Gross Profit36.9 M42.4 M33.7 M
Slightly volatile
Other Operating Expenses815.1 K858 K14.2 M
Slightly volatile
Operating Income18.2 M16.3 M16.6 M
Slightly volatile
EBIT17 M16.3 M15.6 M
Slightly volatile
EBITDA17.6 M16.3 M16.1 M
Slightly volatile
Income Before TaxM4.2 M11.1 M
Slightly volatile
Net Income3.6 M3.8 M8.4 M
Slightly volatile
Depreciation And Amortization732.8 K595 K646.9 K
Slightly volatile
Selling General Administrative815.1 K858 K10.5 M
Pretty Stable
Selling And Marketing Expenses371.7 K724 K321.5 K
Slightly volatile
Cost Of Revenue63.1 M60.1 M24.8 M
Slightly volatile
Net Income Applicable To Common Shares30.2 M28.7 M12.1 M
Slightly volatile
Net Income From Continuing Ops3.6 M3.8 M9.2 M
Slightly volatile
Tax Provision389.5 K410 K3.7 M
Pretty Stable
Net Interest Income51.7 M53.8 M39.3 M
Slightly volatile
Interest Income70.5 M106 M51.8 M
Slightly volatile
Reconciled Depreciation832.9 K595 K668.4 K
Slightly volatile

FVCBankcorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation783.3 K1.1 M656.7 K
Slightly volatile
Free Cash Flow13.3 M16.1 M10.7 M
Slightly volatile
Begin Period Cash Flow11.9 M7.3 M14.5 M
Pretty Stable
Depreciation732.8 K595 K646.9 K
Slightly volatile
Capital Expenditures308.9 K212 K383.3 K
Slightly volatile
Total Cash From Operating Activities13.7 M16.3 M11.1 M
Slightly volatile
Net Income3.6 M3.8 M8.5 M
Slightly volatile
End Period Cash Flow13.1 MM21.5 M
Slightly volatile
Dividends Paid9.5 M17.4 M7.7 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.7 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.255.97276.6328
Slightly volatile
PTB Ratio1.741.15911.7104
Slightly volatile
Days Sales Outstanding93.8889.404943.4049
Slightly volatile
Book Value Per Share6.5812.25067.4347
Slightly volatile
Free Cash Flow Yield0.04660.06380.0517
Slightly volatile
Operating Cash Flow Per Share0.620.9180.6759
Slightly volatile
Average Payables172.6 K264.3 K254.3 K
Pretty Stable
Stock Based Compensation To Revenue0.02210.02710.0202
Pretty Stable
Capex To Depreciation0.680.35630.6517
Slightly volatile
PB Ratio1.741.15911.7104
Slightly volatile
EV To Sales4.328.48415.0602
Slightly volatile
Free Cash Flow Per Share0.590.9060.6479
Slightly volatile
ROIC0.01680.01770.076
Very volatile
Net Income Per Share0.420.21570.527
Slightly volatile
Payables Turnover0.30.340.3718
Slightly volatile
Sales General And Administrative To Revenue0.430.53960.404
Slightly volatile
Capex To Revenue0.00480.0050.0153
Slightly volatile
Cash Per Share9.7710.135811.3113
Slightly volatile
POCF Ratio22.515.469124.8682
Slightly volatile
Interest Coverage0.08780.09241.9703
Slightly volatile
Capex To Operating Cash Flow0.01240.0130.0813
Slightly volatile
PFCF Ratio25.5515.673329.2541
Slightly volatile
Days Payables Outstanding769865942
Slightly volatile
Income Quality4.474.25671.6373
Slightly volatile
ROE0.01670.01760.0635
Pretty Stable
EV To Operating Cash Flow20.9321.973419.8359
Slightly volatile
PE Ratio47.3765.846843.3462
Slightly volatile
Return On Tangible Assets0.00170.00180.0063
Pretty Stable
EV To Free Cash Flow23.022.263522.3789
Slightly volatile
Earnings Yield0.01440.01520.0403
Slightly volatile
Intangibles To Total Assets0.00190.00350.0021
Slightly volatile
Current Ratio19.8920.9354290
Very volatile
Tangible Book Value Per Share6.3911.82267.2296
Slightly volatile
Receivables Turnover3.884.08269.8322
Slightly volatile
Graham Number8.37.70999.2307
Slightly volatile
Shareholders Equity Per Share6.5812.25067.4347
Slightly volatile
Debt To Equity0.130.13290.2334
Pretty Stable
Capex Per Share0.01140.0120.0267
Slightly volatile
Average Receivables1.8 M2.5 M2.3 M
Slightly volatile
Revenue Per Share1.72.37752.1043
Slightly volatile
Interest Debt Per Share4.84.57482.4448
Slightly volatile
Debt To Assets0.01250.01320.0233
Pretty Stable
Enterprise Value Over EBITDA77.7674.059623.2531
Slightly volatile
Short Term Coverage Ratios0.841.581.0257
Slightly volatile
Price Earnings Ratio47.3765.846843.3462
Slightly volatile
Price Book Value Ratio1.741.15911.7104
Slightly volatile
Days Of Payables Outstanding769865942
Slightly volatile
Price To Operating Cash Flows Ratio22.515.469124.8682
Slightly volatile
Price To Free Cash Flows Ratio25.5515.673329.2541
Slightly volatile
Pretax Profit Margin0.09540.10040.2835
Pretty Stable
Ebt Per Ebit0.470.87670.5961
Slightly volatile
Operating Profit Margin0.110.11460.4228
Pretty Stable
Company Equity Multiplier7.9510.08939.9232
Pretty Stable
Long Term Debt To Capitalization0.07870.08290.1471
Pretty Stable
Total Debt To Capitalization0.220.11730.184
Very volatile
Return On Capital Employed0.00210.00220.0135
Pretty Stable
Debt Equity Ratio0.130.13290.2334
Pretty Stable
Ebit Per Revenue0.110.11460.4228
Pretty Stable
Quick Ratio19.8920.9354291
Very volatile
Dividend Paid And Capex Coverage Ratio80.5876.740639.238
Slightly volatile
Net Income Per E B T0.860.90310.786
Very volatile
Cash Ratio0.830.870312.6628
Pretty Stable
Operating Cash Flow Sales Ratio0.240.38610.2762
Slightly volatile
Days Of Sales Outstanding93.8889.404943.4049
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.9870.9029
Slightly volatile
Cash Flow Coverage Ratios0.350.56370.4688
Slightly volatile
Price To Book Ratio1.741.15911.7104
Slightly volatile
Fixed Asset Turnover4.264.486419.166
Slightly volatile
Capital Expenditure Coverage Ratio80.5876.740639.238
Slightly volatile
Price Cash Flow Ratio22.515.469124.8682
Slightly volatile
Enterprise Value Multiple77.7674.059623.2531
Slightly volatile
Debt Ratio0.01250.01320.0233
Pretty Stable
Cash Flow To Debt Ratio0.350.56370.4688
Slightly volatile
Price Sales Ratio7.255.97276.6328
Slightly volatile
Return On Assets0.00170.00170.0063
Pretty Stable
Asset Turnover0.03330.01920.0306
Slightly volatile
Net Profit Margin0.180.09070.2145
Slightly volatile
Gross Profit Margin0.790.890.9722
Slightly volatile
Price Fair Value1.741.15911.7104
Slightly volatile
Return On Equity0.01670.01760.0635
Pretty Stable
Operating Cycle28.5132.0834.929
Slightly volatile

FVCBankcorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap314.1 M299.2 M191.1 M
Slightly volatile
Enterprise Value728 M693.4 M249.7 M
Slightly volatile

FVCBankcorp Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments-8 M

FVCBankcorp Upcoming Events

24th of January 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FVCBankcorp Financial Statements

FVCBankcorp stakeholders use historical fundamental indicators, such as FVCBankcorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although FVCBankcorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in FVCBankcorp's assets and liabilities are reflected in the revenues and expenses on FVCBankcorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FVCBankcorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.3 M
Total Revenue42.4 M36.9 M
Cost Of Revenue60.1 M63.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.54  0.43 
Revenue Per Share 2.38  1.70 
Ebit Per Revenue 0.11  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:
Check out the analysis of FVCBankcorp Correlation against competitors.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Earnings Share
0.27
Revenue Per Share
2.537
Quarterly Revenue Growth
0.066
Return On Assets
0.0022
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.