FVCBankcorp, Inc. financial data

Symbol
FVCB on Nasdaq
Location
11325 Random Hills Road, Suite 240, Fairfax, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 925 % -10.8%
Return On Equity -118 % -104%
Return On Assets 0.2 % -72.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares +2.16%
Common Stock, Shares, Outstanding 18.2M shares +2.27%
Entity Public Float 172M USD -27.8%
Common Stock, Value, Issued 182K USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 18K shares
Weighted Average Number of Shares Outstanding, Diluted 18.3K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.54M USD -58.7%
Income Tax Expense (Benefit) 4.08M USD +5.4%
Net Income (Loss) Attributable to Parent 4.46M USD -73.4%
Earnings Per Share, Basic 0.25 USD/shares -74%
Earnings Per Share, Diluted 0.25 USD/shares -72.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.3M USD -19.7%
Property, Plant and Equipment, Net 915K USD -17%
Operating Lease, Right-of-Use Asset 7.74M USD -17.2%
Goodwill 7.16M USD 0%
Assets 2.3B USD -1.93%
Liabilities 2.07B USD -2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.2M USD +28%
Retained Earnings (Accumulated Deficit) 121M USD +3.83%
Stockholders' Equity Attributable to Parent 226M USD +7.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -39.6M USD -5670%
Liabilities and Equity 2.3B USD -1.93%

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 +2.27%
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 10.2M USD +23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6M USD +25.5%
Deferred Tax Assets, Gross 18.3M USD -16.1%
Operating Lease, Liability 8.45M USD -15.9%
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 13.1M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -12%
Property, Plant and Equipment, Gross 7.94M USD -10.3%
Operating Lease, Liability, Current 9.24M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD +1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD -0.44%
Deferred Tax Assets, Operating Loss Carryforwards 3.06M USD +24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD -2.56%
Additional Paid in Capital 127M USD +1.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 185K USD +10.1%
Interest Expense 56.4M USD +60.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%