FVCBankcorp, Inc. financial data

Symbol
FVCB on Nasdaq
Industry
State Commercial Banks
Location
11325 Random Hills Road, Suite 240, Fairfax, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 883 % -10.8%
Return On Assets 0.67 % +307%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +2.82%
Common Stock, Shares, Outstanding 18.2M shares +2.23%
Entity Public Float 180M USD +4.87%
Common Stock, Value, Issued 182K USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 18.1K shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 18.4K shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56M USD +6.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD +427%
Income Tax Expense (Benefit) 7.23M USD +208%
Net Income (Loss) Attributable to Parent 15.1M USD +294%
Earnings Per Share, Basic 0.83 USD/shares +277%
Earnings Per Share, Diluted 0.82 USD/shares +290%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 13.3M USD -10.5%
Property, Plant and Equipment, Net 858K USD -13.9%
Operating Lease, Right-of-Use Asset 7.12M USD -15.1%
Goodwill 7.16M USD 0%
Assets 2.2B USD +0.38%
Liabilities 1.96B USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.3M USD +3.7%
Retained Earnings (Accumulated Deficit) 131M USD +13%
Stockholders' Equity Attributable to Parent 235M USD +8.4%
Liabilities and Equity 2.2B USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.15M USD +180%
Net Cash Provided by (Used in) Financing Activities -15.7M USD -476%
Net Cash Provided by (Used in) Investing Activities 7.4M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 18.2M shares +2.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.11M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.16M USD +1.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6M USD +25.5%
Deferred Tax Assets, Gross 16.8M USD -7.76%
Operating Lease, Liability 7.64M USD -17.3%
Depreciation 77K USD -26.7%
Payments to Acquire Property, Plant, and Equipment 14K USD -76.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid 8.51M USD -18%
Property, Plant and Equipment, Gross 8.09M USD +1.91%
Operating Lease, Liability, Current 7.64M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.74M USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 868K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD -6.23%
Deferred Tax Assets, Operating Loss Carryforwards 1.91M USD -37.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 759K USD -47.6%
Additional Paid in Capital 127M USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 165K USD -19.5%
Interest Expense 56.4M USD +60.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%