FVCBankcorp Financial Statements From 2010 to 2026

FVCB Stock  USD 15.99  0.27  1.72%   
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
65.8 M
Profit Margin
0.3351
Market Capitalization
284.1 M
Enterprise Value Revenue
4.5516
Revenue
65.8 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 2026 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 238.2 M. The current year's Enterprise Value is expected to grow to about 250.5 M

FVCBankcorp Total Revenue

128.14 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 57.4 M, Total Revenue of 128.1 M or Gross Profit of 39.1 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0069 or PTB Ratio of 1.5. FVCBankcorp financial statements analysis is a perfect complement when working with FVCBankcorp Valuation or Volatility modules.
  
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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 Outstanding17 M18.3 M15.5 M
Slightly volatile
Total Assets1.6 B2.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total17.8 M18.8 M59.7 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B909.4 M
Slightly volatile
Total Stockholder Equity162.1 M253.6 M135.5 M
Slightly volatile
Property Plant And Equipment Net658.4 K693 K4.5 M
Slightly volatile
Accounts PayableM2.9 MM
Slightly volatile
Non Current Assets Total7.6 MM856.3 M
Slightly volatile
Other Assets1.1 B2.1 B963.5 M
Slightly volatile
Net Receivables12.5 M11.9 M5.5 M
Slightly volatile
Common Stock Total Equity149.6 K157.5 K6.3 M
Slightly volatile
Short Term Investments153.3 M153.4 M127.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Total2.1 BB365 M
Slightly volatile
Other Current Assets2.9 M3.1 M90.8 M
Very volatile
Other Stockholder Equity98.2 M146.6 M85.2 M
Slightly volatile
Total Liabilities1.3 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross9.2 M17.5 M8.2 M
Slightly volatile
Total Current Assets151.2 M159.1 M264.4 M
Pretty Stable
Short Term Debt49.1 M57.5 M39.5 M
Slightly volatile
Intangible Assets7.7 M7.3 M1.8 M
Slightly volatile
Common Stock266.3 M253.6 M36.8 M
Slightly volatile
Other Liabilities78.3 M74.6 M28.5 M
Slightly volatile
Long Term Debt20.4 M21.5 M39.2 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.1 M
Very volatile
Net Tangible Assets148.5 M223.8 M131.9 M
Slightly volatile
Long Term Investments171.7 M180.3 M135.9 M
Slightly volatile
Short and Long Term Debt61 M57.5 M48.1 M
Slightly volatile
Long Term Debt Total20.6 M17.6 M23.7 M
Pretty Stable
Capital Surpluse118.2 M142.5 M96.4 M
Slightly volatile
Earning Assets181.8 M239.3 M170.1 M
Slightly volatile
Good Will6.8 M8.2 M3.8 M
Slightly volatile
Net Invested Capital238.9 M349.7 M187.3 M
Slightly volatile
Retained Earnings Total Equity79.6 M132.1 M64.5 M
Slightly volatile
Capital Stock170.2 K209.3 K150.5 K
Slightly volatile
Capital Lease Obligations8.6 M6.9 M11.9 M
Slightly volatile
Non Current Liabilities Other296.3 M282.2 M98.5 M
Slightly volatile

FVCBankcorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense57.4 M54.6 M15.9 M
Slightly volatile
Total Revenue128.1 M122 M54.4 M
Slightly volatile
Gross Profit39.1 M65.8 M35.7 M
Slightly volatile
Other Operating Expenses98.5 M93.8 M37.7 M
Slightly volatile
Operating Income15.7 M28.2 M14.4 M
Slightly volatile
EBIT14.7 M25.6 M14.2 M
Slightly volatile
EBITDA16.3 M28.2 M14.9 M
Slightly volatile
Cost Of Revenue59 M56.2 M20.3 M
Slightly volatile
Income Before Tax14.7 M28.2 M13.4 M
Slightly volatile
Net Income23.2 M22.1 M10.7 M
Slightly volatile
Depreciation And Amortization714.1 K511.8 K626 K
Slightly volatile
Selling General Administrative15.2 M22.2 M13 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.1 M454.9 K
Slightly volatile
Net Income Applicable To Common Shares30.2 M28.7 M13.6 M
Slightly volatile
Net Income From Continuing Ops13.2 M17.3 M10.5 M
Slightly volatile
Tax ProvisionM8.3 M4.5 M
Slightly volatile
Net Interest Income52.6 M63.2 M41.7 M
Slightly volatile
Interest Income76.4 M129.6 M60.4 M
Slightly volatile
Reconciled Depreciation574.5 K400.5 K624.3 K
Very volatile

FVCBankcorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation789.8 K907.4 K679.6 K
Slightly volatile
Free Cash Flow13.2 M20.8 M11.4 M
Slightly volatile
Begin Period Cash Flow11.1 M8.2 M13.7 M
Pretty Stable
Depreciation714.1 K511.8 K626 K
Slightly volatile
Total Cash From Operating Activities13.6 M21 M11.7 M
Slightly volatile
Net Income12.4 M22.1 M10.2 M
Slightly volatile
End Period Cash Flow11.1 M7.3 M18.4 M
Slightly volatile
Dividends Paid9.5 M17.4 M8.6 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.5 M19 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.06553.8705
Slightly volatile
Dividend Yield0.00690.00780.0085
Slightly volatile
PTB Ratio1.50.99391.4439
Slightly volatile
Days Sales Outstanding25.1630.3730.4258
Slightly volatile
Book Value Per Share7.3713.9958.385
Slightly volatile
Free Cash Flow Yield0.05020.07170.0573
Slightly volatile
Operating Cash Flow Per Share0.620.910.7065
Slightly volatile
Average Payables172.6 K264.3 K258.9 K
Pretty Stable
Stock Based Compensation To Revenue0.00770.00810.0146
Slightly volatile
Capex To Depreciation0.660.360.6136
Slightly volatile
PB Ratio1.50.99391.4439
Slightly volatile
EV To Sales3.972.17263.4147
Very volatile
Free Cash Flow Per Share0.610.90.6816
Slightly volatile
Net Income Per Share1.281.21720.6629
Slightly volatile
Payables Turnover25.8226.522.478
Pretty Stable
Sales General And Administrative To Revenue0.330.18220.3098
Slightly volatile
Capex To Revenue0.00140.00150.0112
Slightly volatile
Cash Per Share10.128.780411.7964
Slightly volatile
POCF Ratio20.1614.3220.9861
Slightly volatile
Interest Coverage0.490.51711.2102
Pretty Stable
Payout Ratio0.07890.08870.0968
Slightly volatile
Capex To Operating Cash Flow0.00840.00890.0729
Slightly volatile
PFCF Ratio22.714.4324.2962
Slightly volatile
Days Payables Outstanding14.6814.2519.221
Slightly volatile
Income Quality1.131.091.3592
Pretty Stable
ROE0.05780.0870.0673
Slightly volatile
EV To Operating Cash Flow19.1413.3916.9747
Slightly volatile
PE Ratio10.8611.427728.5418
Slightly volatile
Return On Tangible Assets0.00590.00970.0068
Slightly volatile
EV To Free Cash Flow21.0113.518.8851
Slightly volatile
Earnings Yield0.09190.08750.054
Slightly volatile
Intangibles To Total Assets0.0020.00320.0022
Slightly volatile
Current Ratio0.190.14410.1777
Slightly volatile
Tangible Book Value Per Share7.1513.59248.1463
Slightly volatile
Receivables Turnover13.5912.4412.5969
Slightly volatile
Graham Number20.5619.577711.2308
Slightly volatile
Shareholders Equity Per Share7.3713.9958.385
Slightly volatile
Debt To Equity0.07020.07390.4296
Very volatile
Capex Per Share0.00850.0090.0247
Slightly volatile
Average Receivables1.8 M2.5 M2.3 M
Slightly volatile
Revenue Per Share7.076.73453.5552
Slightly volatile
Interest Debt Per Share4.394.04944.8501
Slightly volatile
Debt To Assets0.00780.00820.0428
Very volatile
Enterprise Value Over EBITDA13.089.38615.4029
Pretty Stable
Short Term Coverage Ratios0.440.420.4886
Pretty Stable
Price Earnings Ratio10.8611.427728.5418
Slightly volatile
Operating Cycle25.1630.3730.4258
Slightly volatile
Price Book Value Ratio1.50.99391.4439
Slightly volatile
Days Of Payables Outstanding14.6814.2519.221
Slightly volatile
Dividend Payout Ratio0.07890.08870.0968
Slightly volatile
Price To Operating Cash Flows Ratio20.1614.3220.9861
Slightly volatile
Price To Free Cash Flows Ratio22.714.4324.2962
Slightly volatile
Pretax Profit Margin0.190.23150.2341
Pretty Stable
Operating Profit Margin0.190.23150.2341
Pretty Stable
Company Equity Multiplier7.879.03899.8334
Slightly volatile
Long Term Debt To Capitalization0.06540.06880.1372
Slightly volatile
Total Debt To Capitalization0.06540.06880.261
Very volatile
Return On Capital Employed0.02260.02380.0764
Pretty Stable
Debt Equity Ratio0.07020.07390.4296
Very volatile
Ebit Per Revenue0.190.23150.2341
Pretty Stable
Quick Ratio0.190.14410.1777
Slightly volatile
Dividend Paid And Capex Coverage Ratio12211650.4208
Slightly volatile
Net Income Per E B T0.90.78090.8244
Slightly volatile
Cash Ratio0.00490.00510.0596
Slightly volatile
Operating Cash Flow Sales Ratio0.180.150.2041
Pretty Stable
Days Of Sales Outstanding25.1630.3730.4258
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.890.907
Slightly volatile
Cash Flow Coverage Ratios0.190.210.2497
Pretty Stable
Price To Book Ratio1.50.99391.4439
Slightly volatile
Fixed Asset Turnover18517632.8172
Slightly volatile
Capital Expenditure Coverage Ratio12211650.4208
Slightly volatile
Price Cash Flow Ratio20.1614.3220.9861
Slightly volatile
Enterprise Value Multiple13.089.38615.4029
Pretty Stable
Debt Ratio0.00780.00820.0428
Very volatile
Cash Flow To Debt Ratio0.190.210.2497
Pretty Stable
Price Sales Ratio1.962.06553.8705
Slightly volatile
Return On Assets0.00590.00960.0068
Slightly volatile
Asset Turnover0.03220.05320.0394
Slightly volatile
Net Profit Margin0.140.18070.1753
Pretty Stable
Gross Profit Margin0.790.53930.7231
Slightly volatile
Price Fair Value1.50.99391.4439
Slightly volatile
Return On Equity0.05780.0870.0673
Slightly volatile

FVCBankcorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap238.2 M226.9 M187.3 M
Slightly volatile
Enterprise Value250.5 M238.6 M193.6 M
Slightly volatile

FVCBankcorp Fundamental Market Drivers

Forward Price Earnings12.3762
Cash And Short Term Investments159.1 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 Revenue122 M128.1 M
Cost Of Revenue56.2 M59 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.33 
Revenue Per Share 6.73  7.07 
Ebit Per Revenue 0.23  0.19 

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. Market participants price FVCBankcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FVCBankcorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.152
Dividend Share
0.18
Earnings Share
1.21
Revenue Per Share
3.632
Quarterly Revenue Growth
0.107
Understanding FVCBankcorp requires distinguishing between market price and book value, where the latter reflects FVCBankcorp's accounting equity. The concept of intrinsic value - what FVCBankcorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FVCBankcorp's price substantially above or below its fundamental 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. In contrast, FVCBankcorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.