FVCBankcorp Short Term Investments vs Retained Earnings Analysis

FVCB Stock  USD 12.05  0.24  1.95%   
FVCBankcorp financial indicator trend analysis is much more than just examining FVCBankcorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FVCBankcorp is a good investment. Please check the relationship between FVCBankcorp Short Term Investments and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FVCBankcorp Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between FVCBankcorp's Short Term Investments and Retained Earnings is 0.76. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of FVCBankcorp, assuming nothing else is changed. The correlation between historical values of FVCBankcorp's Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of FVCBankcorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., FVCBankcorp's Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

Short Term Investments is an item under the current assets section of FVCBankcorp balance sheet. It contains any investments FVCBankcorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that FVCBankcorp can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from FVCBankcorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FVCBankcorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.At present, FVCBankcorp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 69.99, whereas Selling General Administrative is forecasted to decline to about 937.4 K.
 2022 2023 2024 2025 (projected)
Total Revenue68.1M42.4M48.7M36.9M
Interest Expense15.4M1.6K1.9K1.8K

FVCBankcorp fundamental ratios Correlations

0.950.740.590.92-0.540.590.870.660.190.480.230.110.83-0.680.820.87-0.490.890.480.88-0.370.560.55-0.680.83
0.950.590.620.98-0.60.420.90.720.240.570.140.220.88-0.710.870.78-0.440.940.420.88-0.330.390.55-0.710.87
0.740.590.420.49-0.470.880.560.340.060.170.41-0.130.51-0.350.570.94-0.340.450.480.53-0.210.950.09-0.350.54
0.590.620.420.59-0.730.610.860.96-0.390.96-0.45-0.470.84-0.370.390.61-0.560.51-0.350.71-0.640.140.76-0.370.84
0.920.980.490.59-0.510.350.880.710.210.570.080.220.87-0.710.820.71-0.420.970.390.87-0.320.280.62-0.710.83
-0.54-0.6-0.47-0.73-0.51-0.54-0.67-0.640.24-0.66-0.030.24-0.660.53-0.48-0.610.34-0.450.11-0.520.36-0.28-0.40.53-0.65
0.590.420.880.610.35-0.540.520.45-0.420.380.08-0.560.45-0.270.280.84-0.30.340.070.4-0.30.770.3-0.270.46
0.870.90.560.860.88-0.670.520.920.030.81-0.09-0.020.98-0.640.760.74-0.570.820.140.94-0.520.310.72-0.640.98
0.660.720.340.960.71-0.640.450.92-0.230.96-0.46-0.280.9-0.470.510.55-0.530.64-0.240.8-0.580.040.82-0.470.9
0.190.240.06-0.390.210.24-0.420.03-0.23-0.380.550.920.08-0.10.510.03-0.090.170.730.230.140.17-0.39-0.10.14
0.480.570.170.960.57-0.660.380.810.96-0.38-0.57-0.40.8-0.370.340.4-0.50.49-0.450.67-0.61-0.130.83-0.370.79
0.230.140.41-0.450.08-0.030.08-0.09-0.460.55-0.570.52-0.09-0.20.330.28-0.040.110.810.080.160.57-0.43-0.2-0.09
0.110.22-0.13-0.470.220.24-0.56-0.02-0.280.92-0.40.520.0-0.20.52-0.150.10.230.720.160.33-0.01-0.31-0.20.05
0.830.880.510.840.87-0.660.450.980.90.080.8-0.090.0-0.620.710.7-0.570.80.140.91-0.530.250.68-0.620.96
-0.68-0.71-0.35-0.37-0.710.53-0.27-0.64-0.47-0.1-0.37-0.2-0.2-0.62-0.62-0.460.02-0.81-0.4-0.55-0.04-0.22-0.431.0-0.54
0.820.870.570.390.82-0.480.280.760.510.510.340.330.520.71-0.620.66-0.310.780.620.79-0.110.470.29-0.620.79
0.870.780.940.610.71-0.610.840.740.550.030.40.28-0.150.7-0.460.66-0.470.650.390.7-0.370.810.32-0.460.71
-0.49-0.44-0.34-0.56-0.420.34-0.3-0.57-0.53-0.09-0.5-0.040.1-0.570.02-0.31-0.47-0.260.06-0.740.96-0.15-0.560.02-0.66
0.890.940.450.510.97-0.450.340.820.640.170.490.110.230.8-0.810.780.65-0.260.450.79-0.170.270.61-0.810.74
0.480.420.48-0.350.390.110.070.14-0.240.73-0.450.810.720.14-0.40.620.390.060.450.280.310.6-0.29-0.40.13
0.880.880.530.710.87-0.520.40.940.80.230.670.080.160.91-0.550.790.7-0.740.790.28-0.630.310.7-0.550.96
-0.37-0.33-0.21-0.64-0.320.36-0.3-0.52-0.580.14-0.610.160.33-0.53-0.04-0.11-0.370.96-0.170.31-0.630.01-0.64-0.04-0.58
0.560.390.950.140.28-0.280.770.310.040.17-0.130.57-0.010.25-0.220.470.81-0.150.270.60.310.01-0.19-0.220.3
0.550.550.090.760.62-0.40.30.720.82-0.390.83-0.43-0.310.68-0.430.290.32-0.560.61-0.290.7-0.64-0.19-0.430.67
-0.68-0.71-0.35-0.37-0.710.53-0.27-0.64-0.47-0.1-0.37-0.2-0.2-0.621.0-0.62-0.460.02-0.81-0.4-0.55-0.04-0.22-0.43-0.54
0.830.870.540.840.83-0.650.460.980.90.140.79-0.090.050.96-0.540.790.71-0.660.740.130.96-0.580.30.67-0.54
Click cells to compare fundamentals

FVCBankcorp Account Relationship Matchups

FVCBankcorp fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding17.7M18.2M23.1M18.2M21.0M16.9M
Total Assets1.8B2.2B2.3B2.2B2.5B1.4B
Short Long Term Debt Total69.1M44.5M519.6M104.6M120.3M91.1M
Total Current Liabilities25.7M26.0M236.3M396.7M456.2M479.0M
Total Stockholder Equity189.5M209.8M202.4M217.1M249.7M144.3M
Property Plant And Equipment Net1.7M1.6M1.2M997K897.3K1.3M
Net Debt(72.0M)(196.4M)438.0M112.7M129.6M136.0M
Retained Earnings68.0M89.9M114.9M115.9M133.3M139.9M
Accounts Payable685K1.0M1.3M2.4M2.8M2.9M
Cash141.1M241.0M81.6M(8.0M)(9.2M)(8.8M)
Non Current Assets Total136.4M367.7M287.3M2.1B2.4B2.6B
Other Assets1.4B1.2B1.7B1.01.151.09
Cash And Short Term Investments267.2M598.7M81.6M(8.0M)(9.2M)(8.8M)
Net Receivables9.1M8.1M9.4M10.3M11.9M12.5M
Common Stock Total Equity137K139K135K175K157.5K149.6K
Short Term Investments126.2M357.8M278.1M171.6M197.3M150.4M
Liabilities And Stockholders Equity1.8B2.2B2.3B2.2B2.5B1.4B
Non Current Liabilities Total69.1M44.5M236.3M104.6M120.3M60.4M
Other Current Assets155.3M251.8M97.5M60.5M54.5M51.7M
Other Stockholder Equity119.6M121.8M123.9M125.4M144.2M94.7M
Total Liab1.6B2.0B2.1B104.6M120.3M114.3M
Property Plant And Equipment Gross12.8M18.9M18.5M16.3M18.8M19.7M
Total Current Assets276.3M606.8M369.1M60.5M54.5M51.7M
Accumulated Other Comprehensive Income1.8M(2.0M)(36.6M)(24.2M)(21.7M)(20.7M)
Intangible Assets1.2M895K633K7.6M8.7M9.2M
Other Liab6.4M23.0M30.4M64.8M74.6M78.3M
Long Term Debt69.1M44.5M284.6M19.6M22.6M21.4M
Property Plant Equipment15.4M12.8M1.6M1.2M1.4M1.3M
Other Current Liab11.4M10.1M9.1M396.7M357.1M185.4M
Net Tangible Assets170.4M181.1M201.7M194.6M223.8M148.5M
Long Term Investments126.4M358.0M278.3M171.9M197.6M171.7M
Long Term Debt Total24.5M44.1M19.5M19.6M17.6M20.6M
Capital Surpluse125.8M119.6M121.8M123.9M142.5M118.2M
Inventory(154.7M)(250.4M)183.8M(2.3M)(2.6M)(2.8M)
Net Invested Capital258.6M44.5M284.6M321.7M370.0M225.2M
Non Currrent Assets Other(8.6M)(8.6M)(18.5M)130.4M150.0M157.5M

Also Currently Popular

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.