FVCBankcorp Financial Statements From 2010 to 2025

FVCB Stock  USD 13.24  0.03  0.23%   
FVCBankcorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FVCBankcorp's valuation are provided below:
Gross Profit
60.5 M
Profit Margin
0.3125
Market Capitalization
237.7 M
Enterprise Value Revenue
4.4798
Revenue
60.5 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 2025 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 228.1 M, whereas Enterprise Value is forecasted to decline to about 93.1 M.

FVCBankcorp Total Revenue

117.16 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 60.6 M, Total Revenue of 117.2 M or Gross Profit of 36.7 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0 or PTB Ratio of 1.65. FVCBankcorp financial statements analysis is a perfect complement when working with FVCBankcorp Valuation or Volatility modules.
  
Build AI portfolio with 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.

FVCBankcorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding16.8 M18.4 M15.4 M
Slightly volatile
Total Assets1.5 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total81.9 M76.3 M66.2 M
Slightly volatile
Total Current Liabilities1.1 B1.9 B896.5 M
Slightly volatile
Total Stockholder Equity153.1 M235.4 M127.5 M
Slightly volatile
Property Plant And Equipment Net6.1 MM5.1 M
Slightly volatile
Accounts Payable2.6 M2.5 M871 K
Slightly volatile
Non Current Assets Total1.2 B1.9 B982.2 M
Slightly volatile
Other AssetsBB885.1 M
Slightly volatile
Net Receivables5.7 M10.3 M4.7 M
Slightly volatile
Common Stock Total Equity149.6 K157.5 K6.7 M
Slightly volatile
Short Term Investments152.1 M156.5 M125.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total38.5 M40.5 M31.2 M
Slightly volatile
Other Current Assets3.2 M3.4 M96.3 M
Very volatile
Other Stockholder Equity98.2 M127.5 M81.4 M
Slightly volatile
Total Liabilities1.2 BBB
Slightly volatile
Property Plant And Equipment Gross9.2 M15.2 M7.6 M
Slightly volatile
Total Current Assets339.6 M261.2 M282.8 M
Pretty Stable
Short Term Debt49.1 M50 M38.4 M
Slightly volatile
Intangible Assets249.8 K263 K975.4 K
Slightly volatile
Common Stock172.9 K182 K6.7 M
Slightly volatile
Other Liabilities78.3 M74.6 M26.3 M
Slightly volatile
Long Term Debt17.8 M18.7 M40.1 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.2 M
Pretty Stable
Net Tangible Assets148.5 M223.8 M128 M
Slightly volatile
Long Term Investments171.7 M156.7 M133.2 M
Slightly volatile
Short and Long Term Debt61 M50 M47.5 M
Slightly volatile
Long Term Debt Total20.6 M17.6 M24 M
Pretty Stable
Capital Surpluse118.2 M142.5 M94.7 M
Slightly volatile
Earning Assets181.8 M239.3 M167.8 M
Slightly volatile
Good Will6.8 M8.2 M3.6 M
Slightly volatile
Net Invested Capital238.9 M304 M177.2 M
Slightly volatile
Retained Earnings Total Equity79.6 M132.1 M61.4 M
Slightly volatile
Capital Stock170.2 K182 K146.8 K
Slightly volatile
Capital Lease Obligations8.6 M7.6 M12.2 M
Slightly volatile
Non Current Liabilities Other296.3 M282.2 M89.3 M
Slightly volatile

FVCBankcorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense60.6 M57.7 M13.7 M
Slightly volatile
Total Revenue117.2 M111.6 M49.4 M
Slightly volatile
Gross Profit36.7 M53.9 M33.6 M
Slightly volatile
Other Operating Expenses93.7 M89.3 M33.8 M
Slightly volatile
Operating Income14.7 M22.3 M13.5 M
Slightly volatile
EBIT14.7 M22.3 M13.5 M
Slightly volatile
EBITDA15.3 M22.7 M14 M
Slightly volatile
Cost Of Revenue60.6 M57.7 M18.2 M
Slightly volatile
Income Before Tax13.6 M22.3 M12.4 M
Slightly volatile
Net Income10.1 M15.1 M9.2 M
Slightly volatile
Depreciation And Amortization714.1 K445 K633.1 K
Slightly volatile
Selling General Administrative14.4 M20.7 M12.3 M
Slightly volatile
Selling And Marketing ExpensesM969 K404.1 K
Slightly volatile
Net Income Applicable To Common Shares30.2 M28.7 M12.9 M
Slightly volatile
Net Income From Continuing Ops13.2 M15.1 M10.1 M
Slightly volatile
Tax ProvisionM7.2 M4.2 M
Slightly volatile
Net Interest Income52.6 M55 M40.3 M
Slightly volatile
Interest Income76.4 M112.7 M56 M
Slightly volatile
Reconciled Depreciation574.5 K445 K638.3 K
Pretty Stable

FVCBankcorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation789.8 K789 K665.4 K
Slightly volatile
Free Cash Flow13.2 M18.1 M10.8 M
Slightly volatile
Begin Period Cash Flow11.5 MM14.1 M
Pretty Stable
Depreciation714.1 K445 K633.1 K
Slightly volatile
Capital Expenditures133.9 K141 K357.2 K
Slightly volatile
Total Cash From Operating Activities13.6 M18.2 M11.1 M
Slightly volatile
Net Income11.5 M15.1 M9.4 M
Slightly volatile
End Period Cash Flow11.1 M8.2 M19.1 M
Slightly volatile
Dividends Paid9.5 M17.4 M8.2 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M20.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.932.03424.4391
Slightly volatile
PTB Ratio1.650.96441.6302
Slightly volatile
Days Sales Outstanding25.2233.742130.496
Slightly volatile
Book Value Per Share7.0813.03398.0179
Slightly volatile
Free Cash Flow Yield0.04730.07970.0528
Slightly volatile
Operating Cash Flow Per Share0.621.00970.6935
Slightly volatile
Average Payables172.6 K264.3 K256.7 K
Pretty Stable
Stock Based Compensation To Revenue0.00670.00710.0149
Slightly volatile
Capex To Depreciation0.30.31690.6069
Slightly volatile
PB Ratio1.650.96441.6302
Slightly volatile
EV To Sales1.811.90323.7429
Slightly volatile
Free Cash Flow Per Share0.611.00190.6677
Slightly volatile
ROIC0.03980.04620.0473
Pretty Stable
Net Income Per Share0.460.83420.577
Slightly volatile
Payables Turnover25.8223.045522.2266
Pretty Stable
Sales General And Administrative To Revenue0.330.18560.3176
Slightly volatile
Capex To Revenue0.00120.00130.0118
Slightly volatile
Cash Per Share10.3613.702412.0005
Slightly volatile
POCF Ratio21.8112.449324.0398
Slightly volatile
Interest Coverage0.370.38631.246
Very volatile
Capex To Operating Cash Flow0.00730.00770.0768
Slightly volatile
PFCF Ratio24.6412.546428.1481
Slightly volatile
Days Payables Outstanding14.6815.838219.5316
Pretty Stable
Income Quality1.131.21031.3756
Pretty Stable
ROE0.05690.0640.066
Slightly volatile
EV To Operating Cash Flow20.7911.647619.8374
Slightly volatile
PE Ratio14.3115.067533.5097
Slightly volatile
Return On Tangible Assets0.00570.00690.0066
Slightly volatile
EV To Free Cash Flow22.9511.738422.4586
Slightly volatile
Earnings Yield0.0370.06640.0456
Slightly volatile
Intangibles To Total Assets0.0020.00340.0022
Slightly volatile
Current Ratio0.190.13580.1796
Pretty Stable
Tangible Book Value Per Share6.8612.6237.7895
Slightly volatile
Receivables Turnover13.5610.817412.5915
Slightly volatile
Graham Number8.9315.64149.9833
Slightly volatile
Shareholders Equity Per Share7.0813.03398.0179
Slightly volatile
Debt To Equity0.420.32430.4737
Pretty Stable
Capex Per Share0.00740.00780.0257
Slightly volatile
Average Receivables1.8 M2.5 M2.3 M
Slightly volatile
Revenue Per Share6.496.17943.3137
Slightly volatile
Interest Debt Per Share4.487.4244.9058
Slightly volatile
Debt To Assets0.05820.03470.0481
Pretty Stable
Enterprise Value Over EBITDA14.399.337817.6357
Very volatile
Short Term Coverage Ratios0.440.36460.4928
Pretty Stable
Price Earnings Ratio14.3115.067533.5097
Slightly volatile
Operating Cycle25.2233.742130.496
Slightly volatile
Price Book Value Ratio1.650.96441.6302
Slightly volatile
Days Of Payables Outstanding14.6815.838219.5316
Pretty Stable
Price To Operating Cash Flows Ratio21.8112.449324.0398
Slightly volatile
Price To Free Cash Flows Ratio24.6412.546428.1481
Slightly volatile
Pretax Profit Margin0.190.19980.2348
Slightly volatile
Ebt Per Ebit0.80.90.9813
Slightly volatile
Operating Profit Margin0.190.19980.2348
Slightly volatile
Company Equity Multiplier7.929.34329.885
Pretty Stable
Long Term Debt To Capitalization0.06990.07360.1418
Pretty Stable
Total Debt To Capitalization0.250.24490.2845
Pretty Stable
Return On Capital Employed0.06990.08080.0827
Pretty Stable
Debt Equity Ratio0.420.32430.4737
Pretty Stable
Ebit Per Revenue0.190.19980.2348
Slightly volatile
Quick Ratio0.190.13580.1796
Pretty Stable
Dividend Paid And Capex Coverage Ratio13612947.1377
Slightly volatile
Net Income Per E B T0.90.67560.8271
Slightly volatile
Cash Ratio0.06060.04730.0665
Slightly volatile
Operating Cash Flow Sales Ratio0.180.16340.2078
Slightly volatile
Days Of Sales Outstanding25.2233.742130.496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.99230.908
Slightly volatile
Cash Flow Coverage Ratios0.190.23880.2522
Pretty Stable
Price To Book Ratio1.650.96441.6302
Slightly volatile
Fixed Asset Turnover15.2813.979113.2516
Very volatile
Capital Expenditure Coverage Ratio13612947.1377
Slightly volatile
Price Cash Flow Ratio21.8112.449324.0398
Slightly volatile
Enterprise Value Multiple14.399.337817.6357
Very volatile
Debt Ratio0.05820.03470.0481
Pretty Stable
Cash Flow To Debt Ratio0.190.23880.2522
Pretty Stable
Price Sales Ratio1.932.03424.4391
Slightly volatile
Return On Assets0.00570.00690.0066
Slightly volatile
Asset Turnover0.03140.05070.0385
Pretty Stable
Net Profit Margin0.140.1350.1754
Pretty Stable
Gross Profit Margin0.80.48260.7349
Slightly volatile
Price Fair Value1.650.96441.6302
Slightly volatile
Return On Equity0.05690.0640.066
Slightly volatile

FVCBankcorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.1 M217.2 M181 M
Slightly volatile
Enterprise Value93.1 M161.3 M140.5 M
Slightly volatile

FVCBankcorp Fundamental Market Drivers

Forward Price Earnings12.3762
Cash And Short Term Investments247.4 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-2.8 M-2.9 M
Total Revenue111.6 M117.2 M
Cost Of Revenue57.7 M60.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.33 
Revenue Per Share 6.18  6.49 
Ebit Per Revenue 0.20  0.19 

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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
3
Earnings Share
1.03
Revenue Per Share
3.326
Quarterly Revenue Growth
0.177
Return On Assets
0.0085
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.