FVCBankcorp Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FVCBankcorp
FVCB Stock  USD 13.91  0.03  0.22%   
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
64.2 M
Profit Margin
0.3317
Market Capitalization
251.4 M
Enterprise Value Revenue
4.3306
Revenue
64.2 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. As of January 2, 2026, Market Cap is expected to decline to about 75.5 M. In addition to that, Enterprise Value is expected to decline to about 89.3 M

FVCBankcorp Total Revenue

134.73 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 69.7 M, Total Revenue of 134.7 M or Gross Profit of 36.7 M, as well as many indicators such as Price To Sales Ratio of 4.53, Dividend Yield of 0.0 or PTB Ratio of 1.53. FVCBankcorp financial statements analysis is a perfect complement when working with FVCBankcorp Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding16.8 M21.2 M15.7 M
Slightly volatile
Total Assets1.5 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total81.9 M87.8 M67.5 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1 B
Slightly volatile
Total Stockholder Equity153.1 M270.7 M136 M
Slightly volatile
Property Plant And Equipment Net6.1 M9.2 M5.3 M
Slightly volatile
Accounts Payable3 M2.9 M1 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B1.1 B
Slightly volatile
Other Assets2.4 B2.3 B1 B
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 Investments152.1 M179.9 M128.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total38.5 M46.6 M32.1 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 Liabilities1.2 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross9.2 M17.5 M8.2 M
Slightly volatile
Total Current Assets339.6 M300.3 M283.8 M
Pretty Stable
Short Term Debt49.1 M57.5 M39.5 M
Slightly volatile
Intangible Assets287.3 K302.4 K936.9 K
Slightly volatile
Common Stock155.6 K163.8 K6.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense69.7 M66.4 M17.3 M
Slightly volatile
Total Revenue134.7 M128.3 M55.1 M
Slightly volatile
Gross Profit36.7 M61.9 M35.2 M
Slightly volatile
Other Operating Expenses107.8 M102.7 M38.7 M
Slightly volatile
Operating Income14.7 M25.6 M14.2 M
Slightly volatile
EBIT14.7 M25.6 M14.2 M
Slightly volatile
EBITDA15.3 M26.2 M14.7 M
Slightly volatile
Cost Of Revenue69.7 M66.4 M21.6 M
Slightly volatile
Income Before Tax13.6 M25.6 M13.2 M
Slightly volatile
Net Income10.1 M17.3 M9.7 M
Slightly volatile
Depreciation And Amortization714.1 K511.8 K626 K
Slightly volatile
Selling General Administrative14.4 M23.8 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 Provision5 M8.3 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

Trends
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 Flow11.5 M7.2 M13.7 M
Pretty Stable
Depreciation714.1 K511.8 K626 K
Slightly volatile
Capital Expenditures120.6 K126.9 K342.9 K
Slightly volatile
Total Cash From Operating Activities13.6 M21 M11.7 M
Slightly volatile
Net Income11.5 M17.3 M9.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.532.344.043
Slightly volatile
PTB Ratio1.531.111.4525
Slightly volatile
Days Sales Outstanding25.2230.3730.4886
Slightly volatile
Book Value Per Share7.0711.738.2342
Slightly volatile
Free Cash Flow Yield0.05020.07170.0573
Slightly volatile
Operating Cash Flow Per Share0.620.910.7062
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 Ratio1.531.111.4525
Slightly volatile
EV To Sales4.12.193.4269
Very volatile
Free Cash Flow Per Share0.610.90.6814
Slightly volatile
ROIC0.03970.04160.0469
Pretty Stable
Net Income Per Share0.460.750.5872
Slightly volatile
Payables Turnover25.8226.522.478
Pretty Stable
Sales General And Administrative To Revenue0.330.210.3112
Slightly volatile
Capex To Revenue0.00140.00150.0112
Slightly volatile
Cash Per Share10.3612.3312.0193
Slightly volatile
POCF Ratio20.1614.3220.9902
Slightly volatile
Interest Coverage0.330.351.191
Pretty Stable
Capex To Operating Cash Flow0.00840.00890.0729
Slightly volatile
PFCF Ratio22.7214.4324.3018
Slightly volatile
Days Payables Outstanding14.6814.2519.221
Slightly volatile
Income Quality1.131.091.3588
Pretty Stable
ROE0.05690.05760.0655
Slightly volatile
EV To Operating Cash Flow19.1513.3916.9807
Slightly volatile
PE Ratio33.9517.3330.2473
Slightly volatile
Return On Tangible Assets0.00570.00620.0066
Slightly volatile
EV To Free Cash Flow21.0213.518.8915
Slightly volatile
Earnings Yield0.03940.05970.0492
Slightly volatile
Intangibles To Total Assets0.0020.0030.0022
Slightly volatile
Current Ratio0.190.160.1786
Slightly volatile
Tangible Book Value Per Share6.8611.367.998
Slightly volatile
Receivables Turnover13.5612.4412.5826
Slightly volatile
Graham Number8.9314.0810.2233
Slightly volatile
Shareholders Equity Per Share7.0711.738.2342
Slightly volatile
Debt To Equity0.420.290.4629
Pretty Stable
Capex Per Share0.00850.0090.0247
Slightly volatile
Average Receivables1.8 M2.5 M2.3 M
Slightly volatile
Revenue Per Share5.845.563.4076
Slightly volatile
Interest Debt Per Share4.486.685.0101
Slightly volatile
Debt To Assets0.05820.03990.0477
Pretty Stable
Enterprise Value Over EBITDA13.518.415.3702
Pretty Stable
Short Term Coverage Ratios0.440.420.4885
Pretty Stable
Price Earnings Ratio33.9517.3330.2473
Slightly volatile
Operating Cycle25.2230.3730.4886
Slightly volatile
Price Book Value Ratio1.531.111.4525
Slightly volatile
Days Of Payables Outstanding14.6814.2519.221
Slightly volatile
Price To Operating Cash Flows Ratio20.1614.3220.9902
Slightly volatile
Price To Free Cash Flows Ratio22.7214.4324.3018
Slightly volatile
Pretax Profit Margin0.190.180.2316
Pretty Stable
Operating Profit Margin0.190.180.2316
Pretty Stable
Company Equity Multiplier7.928.419.7993
Slightly volatile
Long Term Debt To Capitalization0.08040.08460.139
Pretty Stable
Total Debt To Capitalization0.250.220.2807
Pretty Stable
Return On Capital Employed0.06990.07270.0821
Very volatile
Debt Equity Ratio0.420.290.4629
Pretty Stable
Ebit Per Revenue0.190.180.2316
Pretty Stable
Quick Ratio0.190.160.1786
Slightly volatile
Dividend Paid And Capex Coverage Ratio12211650.4113
Slightly volatile
Net Income Per E B T0.90.780.8243
Slightly volatile
Cash Ratio0.06060.05440.0658
Slightly volatile
Operating Cash Flow Sales Ratio0.180.150.2044
Pretty Stable
Days Of Sales Outstanding25.2230.3730.4886
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.890.9069
Slightly volatile
Cash Flow Coverage Ratios0.190.210.2497
Pretty Stable
Price To Book Ratio1.531.111.4525
Slightly volatile
Fixed Asset Turnover15.2816.0813.4176
Very volatile
Capital Expenditure Coverage Ratio12211650.4113
Slightly volatile
Price Cash Flow Ratio20.1614.3220.9902
Slightly volatile
Enterprise Value Multiple13.518.415.3702
Pretty Stable
Debt Ratio0.05820.03990.0477
Pretty Stable
Cash Flow To Debt Ratio0.190.210.2497
Pretty Stable
Price Sales Ratio4.532.344.043
Slightly volatile
Return On Assets0.00570.00620.0066
Slightly volatile
Asset Turnover0.03140.04570.0389
Pretty Stable
Net Profit Margin0.140.120.1722
Pretty Stable
Gross Profit Margin0.80.560.7246
Slightly volatile
Price Fair Value1.531.111.4525
Slightly volatile
Return On Equity0.05690.05760.0655
Slightly volatile

FVCBankcorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.5 M123 M117.3 M
Slightly volatile
Enterprise Value89.3 M161.3 M139.1 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 Revenue128.3 M134.7 M
Cost Of Revenue66.4 M69.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.33 
Revenue Per Share 5.56  5.84 
Ebit Per Revenue 0.18  0.19 

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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:
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What is FVCBankcorp's Net Worth?
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Largest Banks - Regional Companies
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Largest Financial Services Companies
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
0.236
Dividend Share
0.12
Earnings Share
1.17
Revenue Per Share
3.536
Quarterly Revenue Growth
0.096
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.
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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.
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