Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
FVCBankcorp, Inc. Common Stock (FVCB)
State Commercial Banks
FVCBankcorp Inc is a registered bank holding company. It operates primarily through the sole subsidiary, FVCbank which is a community-oriented, locally-owned and managed commercial bank. It offers commercial banking services to small and medium-sized businesses, professionals, non-profit organizations and associations, and investors. It also provides retail banking services to accommodate the individual needs of both corporate customers as well as the communities it serves. The bank provides other facilities such as online banking, mobile banking, remote deposit service and lending products, among others. Its primary source of revenue is the net interest income.
11325 RANDOM HILLS ROAD, SUITE 240
FAIRFAX, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2013
Market Cap
200,047,100
Shares Outstanding
17,800,000
Weighted SO
17,802,173
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
0.2410
Last Div
0.0000
Range
9.78-15.385
Chg
0.0100
Avg Vol
28974
Mkt Cap
200047100
Exch
NASDAQ
Country
US
Phone
703 436 3800
DCF Diff
-6.0162
DCF
17.0262
Div Yield
0.0000
P/S
3.4148
EV Multiple
15.7845
P/FV
0.8742
Div Yield %
0.0000
P/E
44.3660
PEG
2.5438
Payout
39.8064
Current Ratio
0.4402
Quick Ratio
0.4966
Cash Ratio
0.0274
DSO
67.4636
DIO
-93.8315
Op Cycle
-26.3679
DPO
0.0000
CCC
-26.3679
Gross Margin
-0.3980
Op Margin
0.3227
Pretax Margin
0.1458
Net Margin
0.0762
Eff Tax Rate
0.4775
ROA
0.0019
ROE
0.0204
ROCE
0.0098
NI/EBT
0.5225
EBT/EBIT
0.4518
EBIT/Rev
0.3227
Debt Ratio
0.0370
D/E
0.3757
LT Debt/Cap
0.2529
Total Debt/Cap
0.2731
Int Coverage
0.4329
CF/Debt
0.2107
Equity Multi
10.1514
Rec Turnover
5.4103
Pay Turnover
0.0000
Inv Turnover
-3.8899
FA Turnover
64.0251
Asset Turnover
0.0255
OCF/Share
0.9963
FCF/Share
0.9887
Cash/Share
9.5917
OCF/Sales
0.3061
FCF/OCF
0.9924
CF Coverage
0.2107
ST Coverage
2.1222
CapEx Coverage
131.8603
Div&CapEx Cov
0.1009
P/BV
0.8742
P/B
0.8742
P/S
3.4148
P/E
44.3660
P/FCF
11.2405
P/OCF
11.0414
P/CF
11.0414
PEG
2.5438
P/S
3.4148
EV Multiple
15.7845
P/FV
0.8742
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
366.70K Shares Bought (48.94 %)
382.65K Shares Sold (51.06%)
3 - 6 Months
68.36K Shares Bought (27.12 %)
183.67K Shares Sold (72.88%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
16.00K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
25.78K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.43M | ▲ 14.86M | ▲ 25.41M | ▼ 16.14M | ▲ 16.66M | ▼ 2.80M | ▲ 13.39M |
Cost Of Revenue | 119.00K | ▲ 133.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 27.61M | ▼ 13.00M |
Gross Profit | 12.31M | ▲ 14.73M | ▲ 25.41M | ▼ 16.14M | ▲ 16.66M | ▼ -24.81M | ▲ 395.00K |
Gross Profit Ratio | 0.99 | ▲ 0.99 | ▲ 1.00 | 1.00 | 1.00 | ▼ -8.86 | ▲ 0.03 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.51M | ▼ 4.46M | ▼ 0.00 | ▲ 5.26M | ▼ 5.22M | ▼ 213.00K | ▲ 1.57M |
Selling And Marketing Expenses | -14.00K | ▲ 43.00K | ▼ 0.00 | ▼ -160.00K | ▼ -270.00K | ▲ 197.00K | ▲ 5.05M |
Selling General And Administrative Expenses | 4.51M | ▼ 4.46M | ▼ 0.00 | ▲ 5.26M | ▼ 5.22M | ▼ 213.00K | ▲ 6.63M |
Other Expenses | 0.00 | 0.00 | ▼ -25.40M | ▲ -3.41M | ▲ 17.14M | ▼ -2.98M | ▼ -3.19M |
Operating Expenses | 14.88M | ▲ 15.09M | ▼ -25.40M | ▲ 2.41M | ▼ -450.00K | ▲ 2.98M | ▲ 3.19M |
Cost And Expenses | 15.00M | ▲ 15.22M | ▼ -25.40M | ▲ 2.41M | ▼ -450.00K | ▲ 9.40M | ▼ 8.83M |
Interest Income | 16.78M | ▲ 17.13M | ▼ 16.28M | ▲ 17.49M | ▲ 23.34M | ▲ 26.47M | ▼ 395.00K |
Interest Expense | 4.94M | ▼ 3.01M | ▲ 3.59M | ▼ 2.25M | ▲ 7.46M | ▼ 1.24M | ▲ 14.04M |
Depreciation And Amortization | 256.00K | ▼ 237.00K | ▼ 0.00 | ▲ 200.00K | ▼ 71.00K | ▲ 132.00K | ▼ -4.56M |
Ebitda | 9.82M | ▼ 9.72M | ▼ 250.00 | ▲ 10.64M | ▲ 13.40M | ▼ 3.76M | ▼ 3.73M |
Ebitda Ratio | 0.79 | ▼ 0.65 | ▼ 0.00 | ▲ 0.66 | ▲ 0.80 | ▲ 1.34 | ▼ 0.28 |
Operating Income | -52.75M | ▼ -55.36M | ▲ 250.00 | ▲ 10.75M | ▲ 13.33M | ▼ 3.76M | ▲ 4.56M |
Operating Income Ratio | -4.25 | ▲ -3.73 | ▲ 0.00 | ▲ 0.67 | ▲ 0.80 | ▲ 1.34 | ▼ 0.34 |
Total Other Income Expenses Net | 57.37M | ▲ 62.19M | ▼ 3.63M | ▼ -2.25M | ▼ -7.39M | ▲ -6.60M | ▲ 4.56M |
Income Before Tax | 4.63M | ▲ 6.47M | ▼ 3.63M | ▲ 8.50M | ▼ 5.94M | ▼ -6.60M | ▲ 4.56M |
Income Before Tax Ratio | 0.37 | ▲ 0.44 | ▼ 0.14 | ▲ 0.53 | ▼ 0.36 | ▼ -2.36 | ▲ 0.34 |
Income Tax Expense | 902.00K | ▲ 1.46M | ▼ 754.00K | ▲ 1.98M | ▼ 1.04M | ▼ -1.53M | ▲ 3.22M |
Net Income | 3.72M | ▲ 5.01M | ▼ 2.88M | ▲ 6.52M | ▼ 4.90M | ▼ -5.07M | ▲ 1.34M |
Net Income Ratio | 0.30 | ▲ 0.34 | ▼ 0.11 | ▲ 0.40 | ▼ 0.29 | ▼ -1.81 | ▲ 0.10 |
Eps | 0.22 | ▲ 0.30 | ▼ 0.00 | ▲ 0.38 | ▼ 0.22 | ▼ -0.28 | ▲ 0.08 |
Eps Diluted | 0.20 | ▲ 0.29 | ▼ 0.00 | ▲ 0.35 | ▼ 0.21 | ▼ -0.28 | ▲ 0.07 |
Weighted Average Shs Out | 17.35M | ▼ 16.85M | ▼ 0.00 | ▲ 17.11M | ▲ 21.86M | ▼ 17.80M | ▲ 17.83M |
Weighted Average Shs Out Dil | 18.55M | ▼ 17.65M | ▼ 0.00 | ▲ 18.33M | ▲ 23.11M | ▼ 17.80M | ▲ 18.32M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.14M | ▲ 141.06M | ▼ 0.00 | ▲ 240.96M | ▼ 81.55M | ▼ 60.52M | ▲ 80.53M |
Short Term Investments | 141.33M | ▼ 126.15M | ▲ 207.04M | ▲ 357.77M | ▼ 278.07M | ▼ 171.60M | ▼ 166.80M |
Cash And Short Term Investments | 174.47M | ▲ 267.21M | ▼ 207.04M | ▲ 241.96M | ▼ 81.55M | ▲ 259.15M | ▼ 6.94M |
Net Receivables | 4.09M | ▲ 9.14M | ▼ 0.00 | ▲ 8.07M | ▲ 9.44M | ▲ 10.32M | ▲ 10.57M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 183.81M | ▼ -269.47M | ▲ -17.50M |
Other Current Assets | 1.19B | ▲ 1.40B | ▼ 0.00 | ▲ 1.59B | ▼ 94.26M | ▼ 74.35M | ▲ 94.35M |
Total Current Assets | 1.37B | ▲ 1.67B | ▼ 207.04M | ▲ 1.84B | ▼ 369.06M | ▼ 74.35M | ▲ 94.35M |
Property Plant Equipment Net | 1.94M | ▼ 1.65M | ▼ 0.00 | ▲ 1.58M | ▼ 1.22M | ▲ 9.39M | ▼ 9.00M |
Goodwill | 0.00 | ▲ 7.16M | ▼ 0.00 | ▲ 7.16M | 7.16M | 7.16M | ▼ 0.00 |
Intangible Assets | 0.00 | ▲ 1.20M | ▼ 0.00 | ▲ 895.00K | ▼ 633.00K | ▼ 428.00K | ▲ 7.54M |
Goodwill And Intangible Assets | 8.69M | ▼ 8.36M | ▼ 0.00 | ▲ 8.05M | ▼ 7.79M | ▼ 7.59M | ▼ 7.54M |
Long Term Investments | 141.59M | ▼ 126.42M | ▼ 0.00 | ▲ 358.04M | ▼ 278.33M | ▼ 67.74M | ▲ 85.45M |
Tax Assets | 7.68M | ▲ 8.55M | ▼ 0.00 | ▲ 8.63M | ▲ 21.75M | ▼ 18.25M | ▼ 14.38M |
Other Non Current Assets | 5.74M | ▼ 2.57M | ▼ 0.00 | ▼ -8.63M | ▼ -21.75M | ▲ 2.02B | ▼ 1.97B |
Total Non Current Assets | 165.64M | ▼ 147.55M | ▼ 0.00 | ▲ 367.67M | ▼ 287.34M | ▲ 2.12B | ▼ 2.09B |
Other Assets | 0.00 | 0.00 | ▲ 1.77B | ▼ 0.00 | ▲ 1.69B | ▼ 1.00 | 1.00 |
Total Assets | 1.54B | ▲ 1.82B | ▲ 1.98B | ▲ 2.20B | ▲ 2.34B | ▼ 2.19B | ▼ 2.18B |
Account Payables | 605.00K | ▲ 685.00K | ▼ 0.00 | ▲ 1.03M | ▲ 1.27M | ▲ 2.42M | ▲ 2.84M |
Short Term Debt | 15.00M | ▲ 25.00M | ▼ 0.00 | ▲ 25.00M | ▲ 235.00M | ▼ 86.81M | ▼ 8.84M |
Tax Payables | 0.00 | 0.00 | ▲ 6.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.42M | ▼ -11.68M |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -14.92M | ▼ -236.27M | ▲ 837.88M | ▼ 396.98M |
Total Current Liabilities | 15.61M | ▲ 25.69M | ▼ 6.64M | ▲ 11.11M | ▲ 236.27M | ▲ 924.70M | ▼ 396.98M |
Long Term Debt | 49.49M | ▲ 69.09M | ▼ 0.00 | ▲ 44.51M | ▲ 284.57M | ▼ 19.62M | ▲ 76.63M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.21M | ▲ 1.01B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.21M | ▲ 3.43M | ▼ 0.00 |
Other Non Current Liabilities | -11.31M | ▼ -12.88M | ▲ 1.77B | ▼ 0.00 | ▼ -48.30M | ▲ 14.29M | ▲ 1.49B |
Total Non Current Liabilities | 38.17M | ▲ 56.21M | ▲ 1.77B | ▼ 44.51M | ▲ 236.27M | ▲ 1.05B | ▲ 1.57B |
Other Liabilities | 1.30B | ▲ 1.55B | ▼ 0.00 | ▲ 1.94B | ▼ 1.67B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 13.69M | ▼ 12.12M | ▼ 0.00 | ▲ 11.11M | ▼ 10.39M | ▼ 7.43M | ▲ 8.84M |
Total Liabilities | 1.36B | ▲ 1.63B | ▲ 1.77B | ▲ 1.99B | ▲ 2.14B | ▼ 1.98B | ▼ 1.96B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 139.00K | ▼ 135.00K | ▼ 0.00 | ▲ 137.00K | ▲ 175.00K | ▲ 178.00K | ▲ 179.00K |
Retained Earnings | 52.47M | ▲ 67.97M | ▼ 0.00 | ▲ 89.90M | ▲ 114.89M | ▲ 115.89M | ▲ 117.24M |
Accumulated Other Comprehensive Income Loss | 690.00K | ▲ 1.83M | ▼ 0.00 | ▼ -2.04M | ▼ -36.57M | ▲ -24.16M | ▲ -22.47M |
Other Total Stockholders Equity | 125.78M | ▼ 119.57M | ▲ 200.69M | ▼ 121.94M | ▲ 123.89M | ▲ 125.21M | ▲ 125.71M |
Total Stockholders Equity | 179.08M | ▲ 189.50M | ▲ 200.69M | ▲ 209.80M | ▼ 202.38M | ▲ 217.12M | ▲ 220.66M |
Total Equity | 179.08M | ▲ 189.50M | ▲ 200.69M | ▲ 209.80M | ▼ 202.38M | ▲ 217.12M | ▲ 220.66M |
Total Liabilities And Stockholders Equity | 1.54B | ▲ 1.82B | ▲ 1.98B | ▲ 2.20B | ▲ 2.34B | ▼ 2.19B | ▼ 2.18B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.54B | ▲ 1.82B | ▲ 1.98B | ▲ 2.20B | ▲ 2.34B | ▼ 2.19B | ▼ 2.18B |
Total Investments | 282.91M | ▼ 252.57M | ▼ 207.04M | ▲ 359.04M | ▲ 556.40M | ▼ 67.74M | ▲ 85.45M |
Total Debt | 49.49M | ▲ 69.09M | ▼ 0.00 | ▲ 44.51M | ▲ 519.57M | ▼ 113.86M | ▼ 85.47M |
Net Debt | 16.35M | ▼ -71.98M | ▲ 0.00 | ▼ -196.45M | ▲ 438.01M | ▼ 53.34M | ▼ 4.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.41M | ▲ 3.72M | ▲ 5.01M | ▲ 6.52M | ▼ 4.90M | ▼ -5.07M | ▲ 1.34M |
Depreciation And Amortization | 259.00K | ▼ 256.00K | ▼ 237.00K | ▼ 200.00K | ▼ 71.00K | ▲ 132.00K | ▼ 122.00K |
Deferred Income Tax | 4.29M | ▼ 1.16M | ▼ 572.00K | ▲ 1.01M | ▼ 395.00K | ▲ 934.00K | ▼ 0.00 |
Stock Based Compensation | 176.00K | ▲ 209.00K | ▼ 158.00K | ▲ 262.00K | ▲ 384.00K | ▼ 234.00K | ▼ 135.00K |
Change In Working Capital | 1.92M | ▼ 15.00K | ▲ 2.13M | ▲ 24.26M | ▼ 2.00M | ▼ -2.06M | ▲ 5.85M |
Accounts Receivables | -761.00K | ▲ 1.73M | ▲ 2.46M | ▲ 25.76M | ▼ 3.27M | ▲ 9.61M | ▼ 1.26M |
Inventory | -1.26B | ▼ -1.43B | ▼ -1.70B | ▲ -24.26M | ▲ 1.28M | ▲ 11.67M | ▼ 0.00 |
Accounts Payables | 2.68M | ▼ -1.72M | ▲ -329.00K | ▼ -1.50M | ▲ -1.28M | ▼ -11.67M | ▲ 4.59M |
Other Working Capital | 1.26B | ▲ 1.43B | ▲ 1.70B | ▼ 0.00 | ▼ -1.28M | ▼ -11.67M | ▲ 4.59M |
Other Non Cash Items | -3.76M | ▲ -80.00K | ▼ -2.05M | ▼ -12.68M | ▲ 745.00K | ▲ 10.36M | ▼ 85.00K |
Net Cash Provided By Operating Activities | 4.30M | ▲ 5.28M | ▲ 6.06M | ▲ 19.57M | ▼ 8.50M | ▼ 4.53M | ▲ 7.15M |
Investments In Property Plant And Equipment | -219.00K | ▲ -74.00K | ▲ -62.00K | ▲ -57.00K | ▲ -37.00K | ▼ -79.00K | ▲ -14.00K |
Acquisitions Net | 5.32M | ▲ 35.58M | ▼ -546.00K | ▲ -442.00K | ▼ -1.04M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -25.23M | ▲ -20.08M | ▼ -29.80M | ▼ -64.51M | ▲ 1.04M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 27.17M | ▼ 6.70M | ▲ 13.99M | ▲ 14.41M | ▼ 7.51M | ▲ 55.13M | ▼ 2.76M |
Other Investing Activities | -108.00K | ▼ -10.00M | ▼ -13.67M | ▼ -135.88M | ▼ -149.61M | ▲ 56.57M | ▼ 47.77M |
Net Cash Used For Investing Activities | 6.93M | ▲ 12.12M | ▼ -30.08M | ▼ -186.48M | ▲ -142.14M | ▲ 111.61M | ▼ 7.40M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -13.31M | ▼ -188.75M | ▲ -35.00M | ▲ -28.00M |
Common Stock Issued | 1.78M | ▼ 87.00K | ▲ 115.00K | ▲ 180.00K | ▼ 176.00K | ▼ 33.00K | ▲ 396.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 7.28M | ▼ 0.00 | ▼ -730.00K | ▲ -12.00K | ▼ -27.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.51M | ▼ -21.99M | ▲ 15.34M | ▲ 174.27M | ▲ 507.13M | ▼ -10.68M | ▲ -27.00K |
Net Cash Used Provided By Financing Activities | -10.74M | ▼ -21.90M | ▲ 22.73M | ▲ 161.13M | ▼ 129.07M | ▼ -115.66M | ▲ -15.66M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.63M | ▲ 0.00 |
Net Change In Cash | 496.00K | ▼ -4.51M | ▲ -1.29M | ▼ -5.77M | ▲ -4.57M | ▲ 482.00K | ▼ -1.11M |
Cash At End Of Period | 9.44M | ▲ 14.92M | ▲ 20.84M | ▲ 24.61M | ▼ 7.25M | ▲ 8.04M | ▼ 6.94M |
Cash At Beginning Of Period | 8.94M | ▲ 19.42M | ▲ 22.12M | ▲ 30.38M | ▼ 11.82M | ▼ 7.56M | ▲ 8.04M |
Operating Cash Flow | 4.30M | ▲ 5.28M | ▲ 6.06M | ▲ 19.57M | ▼ 8.50M | ▼ 4.53M | ▲ 7.15M |
Capital Expenditure | -219.00K | ▲ -74.00K | ▲ -62.00K | ▲ -57.00K | ▲ -37.00K | ▼ -79.00K | ▲ -14.00K |
Free Cash Flow | 4.08M | ▲ 5.21M | ▲ 6.00M | ▲ 19.52M | ▼ 8.46M | ▼ 4.45M | ▲ 7.14M |
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