Fvcbankcorp Stock Retained Earnings
| FVCB Stock | USD 10.60 0.15 1.44% |
FVCBankcorp fundamentals help investors to digest information that contributes to FVCBankcorp's financial success or failures. It also enables traders to predict the movement of FVCBankcorp Stock. The fundamental analysis module provides a way to measure FVCBankcorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FVCBankcorp stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 115.9 M | 121.7 M | |
| Retained Earnings Total Equity | 132.1 M | 79.6 M |
FVCBankcorp | Retained Earnings |
FVCBankcorp Company Retained Earnings Analysis
FVCBankcorp's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current FVCBankcorp Retained Earnings | 115.89 M |
Most of FVCBankcorp's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FVCBankcorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FVCBankcorp Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for FVCBankcorp is extremely important. It helps to project a fair market value of FVCBankcorp Stock properly, considering its historical fundamentals such as Retained Earnings. Since FVCBankcorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FVCBankcorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FVCBankcorp's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, FVCBankcorp has a Retained Earnings of 115.89 M. This is 99.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 98.76% higher than that of the company.
FVCBankcorp Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FVCBankcorp's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FVCBankcorp could also be used in its relative valuation, which is a method of valuing FVCBankcorp by comparing valuation metrics of similar companies.FVCBankcorp is currently under evaluation in retained earnings category among related companies.
FVCBankcorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FVCBankcorp from analyzing FVCBankcorp's financial statements. These drivers represent accounts that assess FVCBankcorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FVCBankcorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 241.4M | 199.1M | 268.6M | 332.4M | 299.2M | 314.1M | |
| Enterprise Value | 257.7M | 127.1M | 72.2M | 770.4M | 693.4M | 728.0M |
FVCBankcorp Fundamentals
| Return On Equity | 0.0182 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 240.15 M | ||||
| Shares Outstanding | 17.88 M | ||||
| Shares Owned By Insiders | 14.50 % | ||||
| Shares Owned By Institutions | 43.91 % | ||||
| Number Of Shares Shorted | 123.45 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | (13.37 M) | ||||
| Gross Profit | 65.45 M | ||||
| EBITDA | 16.33 M | ||||
| Net Income | 3.82 M | ||||
| Cash And Equivalents | 68.34 M | ||||
| Cash Per Share | 4.89 X | ||||
| Total Debt | 104.62 M | ||||
| Debt To Equity | 10.58 % | ||||
| Book Value Per Share | 12.19 X | ||||
| Cash Flow From Operations | 16.27 M | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 116 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 189.5 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 115.89 M | ||||
| Net Asset | 2.19 B |
About FVCBankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FVCBankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FVCBankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FVCBankcorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out FVCBankcorp Piotroski F Score and FVCBankcorp Altman Z Score analysis. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.Note that the FVCBankcorp information on this page should be used as a complementary analysis to other FVCBankcorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for FVCBankcorp Stock analysis
When running FVCBankcorp's price analysis, check to measure FVCBankcorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
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Is FVCBankcorp's industry 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 (0.42) | Earnings Share 0.21 | Revenue Per Share 2.307 | Quarterly Revenue Growth (0.81) | Return On Assets 0.0017 |
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.