FVCBankcorp Financial Statements From 2010 to 2024

FVCB Stock  USD 10.60  0.15  1.44%   
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
0.0935
Market Capitalization
189.5 M
Revenue
40.9 M
Earnings Share
0.21
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

(12.7 Million)

Check FVCBankcorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FVCBankcorp main balance sheet or income statement drivers, such as Interest Expense of 1.5 K, Other Operating Expenses of 815.1 K or Operating Income of 18.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0869 or PTB Ratio of 1.74. FVCBankcorp financial statements analysis is a perfect complement when working with FVCBankcorp Valuation or Volatility modules.
  
This module can also supplement various FVCBankcorp Technical models . 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 Total88.9 M104.6 M70.9 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 M364.9 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
Operating Income18.2 M16.3 M16.6 M
Slightly volatile
EBIT18.2 M16.3 M16.6 M
Slightly volatile
EBITDA18.7 M16.3 M17.2 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 Expenses333.1 K555.5 K307.7 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
Other Cashflows From Financing Activities28.6 M30.1 M139.1 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
Issuance Of Capital Stock1.7 M1.7 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.66726.0978
Slightly volatile
Dividend Yield0.08690.06910.0903
Slightly volatile
PTB Ratio1.741.15911.7104
Slightly volatile
Days Sales Outstanding29.6639.925435.825
Slightly volatile
Book Value Per Share6.5812.25067.4347
Slightly volatile
Free Cash Flow Yield0.04660.06380.0517
Slightly volatile
Invested Capital0.520.49020.5682
Slightly volatile
Operating Cash Flow Per Share0.620.9180.6759
Slightly volatile
Average Payables172.5 K264.2 K254.2 K
Pretty Stable
Stock Based Compensation To Revenue0.02080.01210.0191
Slightly volatile
PB Ratio1.741.15911.7104
Slightly volatile
EV To Sales3.973.23254.6867
Very volatile
Free Cash Flow Per Share0.590.9060.6479
Slightly volatile
ROIC0.07410.04560.0682
Very volatile
Net Income Per Share0.420.21570.527
Slightly volatile
Payables Turnover20.4319.468.6533
Slightly volatile
Sales General And Administrative To Revenue0.40.2410.3821
Slightly volatile
Cash Per Share9.9713.096911.522
Slightly volatile
POCF Ratio22.515.469124.8682
Slightly volatile
Interest Coverage0.30.31271.9991
Slightly volatile
Payout Ratio2.093.561.8272
Slightly volatile
PFCF Ratio25.5515.673329.2541
Slightly volatile
Days Payables Outstanding18.4419.41584
Slightly volatile
Income Quality4.474.25671.6373
Slightly volatile
ROE0.01670.01760.0635
Pretty Stable
EV To Operating Cash Flow20.6418.747719.6015
Slightly volatile
PE Ratio47.3765.846843.3462
Slightly volatile
Return On Tangible Assets0.00170.00170.0063
Pretty Stable
EV To Free Cash Flow22.718.995222.141
Slightly volatile
Earnings Yield0.01440.01520.0403
Slightly volatile
Intangibles To Total Assets0.00190.00350.0021
Slightly volatile
Current Ratio0.07640.0804287
Very volatile
Tangible Book Value Per Share6.3711.82267.2006
Slightly volatile
Receivables Turnover11.59.14210.6774
Slightly volatile
Graham Number8.37.70999.2307
Slightly volatile
Shareholders Equity Per Share6.5812.25067.4347
Slightly volatile
Debt To Equity0.520.49020.5682
Slightly volatile
Average Receivables2.1 M3.2 M2.7 M
Slightly volatile
Revenue Per Share5.595.32392.56
Slightly volatile
Interest Debt Per Share4.868.95185.2632
Slightly volatile
Debt To Assets0.05030.04850.0552
Slightly volatile
Enterprise Value Over EBITDA19.6118.678810.7911
Slightly volatile
Short Term Coverage Ratios0.180.18740.6187
Very volatile
Price Earnings Ratio47.3765.846843.3462
Slightly volatile
Operating Cycle32.827.631.8107
Slightly volatile
Price Book Value Ratio1.741.15911.7104
Slightly volatile
Days Of Payables Outstanding18.4419.41584
Slightly volatile
Dividend Payout Ratio2.093.561.8272
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 Margin0.04260.04490.2763
Pretty Stable
Ebt Per Ebit0.420.25920.5516
Pretty Stable
Operating Profit Margin0.160.17310.4301
Very volatile
Company Equity Multiplier7.9510.10519.9242
Pretty Stable
Long Term Debt To Capitalization0.07870.08290.1976
Pretty Stable
Total Debt To Capitalization0.260.3290.2986
Slightly volatile
Return On Capital Employed0.01260.01290.0149
Pretty Stable
Debt Equity Ratio0.520.49020.5682
Slightly volatile
Ebit Per Revenue0.160.17310.4301
Very volatile
Quick Ratio0.250.262247.1136
Very volatile
Net Income Per E B T0.860.90310.786
Very volatile
Cash Ratio0.06220.065512.5579
Pretty Stable
Operating Cash Flow Sales Ratio0.220.17240.2606
Slightly volatile
Days Of Sales Outstanding29.6639.925435.825
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.9870.9029
Slightly volatile
Cash Flow Coverage Ratios0.260.15290.2552
Pretty Stable
Price To Book Ratio1.741.15911.7104
Slightly volatile
Fixed Asset Turnover18.3410.046320.4753
Slightly volatile
Price Cash Flow Ratio22.515.469124.8682
Slightly volatile
Enterprise Value Multiple19.6118.678810.7911
Slightly volatile
Debt Ratio0.05030.04850.0552
Slightly volatile
Cash Flow To Debt Ratio0.260.15290.2552
Pretty Stable
Price Sales Ratio2.532.66726.0978
Slightly volatile
Return On Assets0.00170.00170.0063
Pretty Stable
Asset Turnover0.02580.0430.0317
Very volatile
Net Profit Margin0.03850.04050.2017
Pretty Stable
Gross Profit Margin0.790.510.8013
Slightly volatile
Price Fair Value1.741.15911.7104
Slightly volatile
Return On Equity0.01670.01760.0635
Pretty Stable

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 Earnings10.2145
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

There are typically three primary documents that fall into the category of financial statements. These documents include FVCBankcorp income statement, its balance sheet, and the statement of cash flows. FVCBankcorp investors use historical funamental 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 use each financial statement separately, they are all related. The changes in FVCBankcorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FVCBankcorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FVCBankcorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue-13.4 M-12.7 M
Cost Of Revenue60.1 M63.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.24  0.40 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 5.32  5.59 
Ebit Per Revenue 0.17  0.16 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FVCBankcorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FVCBankcorp's short interest history, or implied volatility extrapolated from FVCBankcorp options trading.

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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.
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 CEOs Directory module to screen CEOs from public companies around the world.

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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.