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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902 % -12.2%
Return On Equity -118 % -104%
Return On Assets 0.23 % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares +2.26%
Common Stock, Shares, Outstanding 18.2M shares +2.26%
Entity Public Float 172M USD -27.8%
Common Stock, Value, Issued 182K USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 18.2K shares
Weighted Average Number of Shares Outstanding, Diluted 18.4K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57M USD +9.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.33M USD -44.4%
Income Tax Expense (Benefit) 4.24M USD +42.4%
Net Income (Loss) Attributable to Parent 5.09M USD -63.1%
Earnings Per Share, Basic 0.28 USD/shares -64.6%
Earnings Per Share, Diluted 0.28 USD/shares -62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.5M USD -23.7%
Property, Plant and Equipment, Net 866K USD -17.3%
Operating Lease, Right-of-Use Asset 7.1M USD -21.1%
Goodwill 7.16M USD 0%
Assets 2.29B USD -0.53%
Liabilities 2.06B USD -1.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.7M USD +34.8%
Retained Earnings (Accumulated Deficit) 126M USD +4.22%
Stockholders' Equity Attributable to Parent 231M USD +9.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -39.6M USD -5670%
Liabilities and Equity 2.29B USD -0.53%

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 +2.26%
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 10.1M USD +33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6M USD +25.5%
Deferred Tax Assets, Gross 18.3M USD -16.1%
Operating Lease, Liability 7.73M USD -19.8%
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 17.2M USD -7.21%
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 +1.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 175K USD +44.6%
Interest Expense 56.4M USD +60.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%