XNASFVCB
Market cap224mUSD
Dec 24, Last price
12.35USD
1D
1.90%
1Q
-6.23%
Jan 2017
-8.11%
IPO
41.95%
Name
FVCBankcorp Inc
Chart & Performance
Profile
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction loans; commercial loans for various business purposes, such as for working capital, equipment purchases, lines of credit, and government contract financing; small business administration loans; asset-based loans and accounts receivable financing; home equity loans; and consumer loans. In addition, it offers business and consumer credit cards; merchant services; business insurance products; and online banking, remote deposit, and mobile banking services. The company serves the banking needs of commercial businesses, nonprofit organizations, professional service entities, and their respective owners and employees located in the greater Washington, D.C., and Baltimore metropolitan areas. It operates a network of 9 additional branch offices in Arlington, Virginia; the independent city of Manassas, Virginia; Reston, Fairfax County, Virginia; Springfield, Fairfax County in Virginia; Montgomery County and Baltimore in Maryland, and Washington, D.C. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,136 -38.14% | 68,111 11.62% | 61,021 9.93% | |||||||
Cost of revenue | 22,736 | 20,799 | 19,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,400 | 47,312 | 41,821 | |||||||
NOPBT Margin | 46.04% | 69.46% | 68.54% | |||||||
Operating Taxes | 410 | 6,005 | 6,276 | |||||||
Tax Rate | 2.11% | 12.69% | 15.01% | |||||||
NOPAT | 18,990 | 41,307 | 35,545 | |||||||
Net income | 3,822 -84.70% | 24,984 13.91% | 21,933 41.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 284 | 943 | 1,221 | |||||||
BB yield | -0.11% | -0.21% | -0.34% | |||||||
Debt | ||||||||||
Debt current | 9,241 | 235,000 | 25,000 | |||||||
Long-term debt | 38,102 | 294,959 | 55,621 | |||||||
Deferred revenue | (3,212) | 42,208 | ||||||||
Other long-term liabilities | 1,933,747 | (48,296) | (44,510) | |||||||
Net debt | (304,153) | 170,073 | (876,149) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,269 | 22,392 | 19,445 | |||||||
CAPEX | (212) | (166) | (485) | |||||||
Cash from investing activities | 149,226 | (225,831) | (344,338) | |||||||
Cash from financing activities | (164,706) | 186,079 | 328,671 | |||||||
FCF | 519,495 | (447,759) | 36,676 | |||||||
Balance | ||||||||||
Cash | 179,637 | 81,553 | 598,732 | |||||||
Long term investments | 171,859 | 278,333 | 358,038 | |||||||
Excess cash | 349,389 | 356,480 | 953,719 | |||||||
Stockholders' equity | 91,908 | 78,496 | 87,998 | |||||||
Invested Capital | 2,098,650 | 2,497,614 | 2,137,624 | |||||||
ROIC | 0.83% | 1.78% | 1.82% | |||||||
ROCE | 0.89% | 1.83% | 1.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,231 | 23,105 | 18,226 | |||||||
Price | 14.20 -25.54% | 19.07 -3.10% | 19.68 33.88% | |||||||
Market cap | 258,880 -41.25% | 440,612 22.84% | 358,693 38.11% | |||||||
EV | (45,273) | 610,685 | (517,456) | |||||||
EBITDA | 19,995 | 47,998 | 42,681 | |||||||
EV/EBITDA | 12.72 | |||||||||
Interest | 52,219 | 15,438 | 10,481 | |||||||
Interest/NOPBT | 269.17% | 32.63% | 25.06% |