FVCBankcorp Cash from 2010 to 2025

FVCB Stock  USD 11.39  0.52  4.78%   
FVCBankcorp's Cash is increasing over the years with very volatile fluctuation. Overall, Cash is projected to go to about -8.8 M this year. Cash is the total amount of money in the form of currency that FVCBankcorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
164.6 M
Current Value
177.6 M
Quarterly Volatility
68.5 M
 
Yuan Drop
 
Covid
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 1.8 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.

Latest FVCBankcorp's Cash Growth Pattern

Below is the plot of the Cash of FVCBankcorp over the last few years. Cash refers to the most liquid asset of FVCBankcorp, which is listed under current asset account on FVCBankcorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FVCBankcorp customers. The amounts must be unrestricted with restricted cash listed in a different FVCBankcorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FVCBankcorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FVCBankcorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

FVCBankcorp Cash Regression Statistics

Arithmetic Mean49,232,965
Coefficient Of Variation129.37
Mean Deviation41,642,676
Median33,142,000
Standard Deviation63,691,838
Sample Variance4056.7T
Range250.2M
R-Value0.02
Mean Square Error4344.6T
R-Squared0.0004
Significance0.94
Slope273,016
Total Sum of Squares60849.8T

FVCBankcorp Cash History

2025-8.8 M
2024-9.2 M
2023-8 M
202281.6 M
2021241 M
2020141.1 M
201933.1 M

Other Fundumenentals of FVCBankcorp

FVCBankcorp Cash component correlations

About FVCBankcorp Financial Statements

FVCBankcorp stakeholders use historical fundamental indicators, such as FVCBankcorp's Cash, 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
Cash-9.2 M-8.8 M
Cash And Short Term Investments-9.2 M-8.8 M
Change In Cash710.1 K1.2 M
Free Cash Flow18.5 M13.3 M
Begin Period Cash Flow6.5 M11.9 M
Other Cashflows From Financing Activities17.3 M16.4 M
Other Non Cash Items16.3 M17.1 M
Total Cash From Operating Activities18.7 M13.7 M
Total Cash From Financing Activities-189.4 M-179.9 M
End Period Cash Flow7.2 M13.1 M
Total Cashflows From Investing Activities-203.2 M-213.4 M
Other Cashflows From Investing Activities37.5 M39.4 M
Cash And Cash Equivalents Changes-15.6 M-14.8 M
Cash Flows Other Operating-10.7 M-10.1 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 0.83  0.62 
Free Cash Flow Per Share 0.82  0.59 
Cash Per Share 9.12  9.77 
Capex To Operating Cash Flow 0.02  0.01 
EV To Operating Cash Flow 25.27  20.93 
EV To Free Cash Flow 25.60  23.00 
Price To Operating Cash Flows Ratio 17.79  22.50 
Price To Free Cash Flows Ratio 18.02  25.55 
Cash Ratio 1.00  0.95 
Cash Conversion Cycle 80.46  84.49 
Operating Cash Flow Sales Ratio 0.35  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.75 
Cash Flow Coverage Ratios 0.14  0.16 
Price Cash Flow Ratio 17.79  22.50 
Cash Flow To Debt Ratio 0.14  0.16 

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.