FVCBankcorp, Inc.

NASDAQ
FVCB
Stock
Yield per half year: -9.67%
Dividend yield: 0%
Sector: Financials

Reporting FVCBankcorp, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.2575 0.2553 0.2825 0.3041 0.2915 0.3327 0.2232 0.3326 0.3575 0.2194 0.2931 -7.99
Revenue, bln $
0.0282 0.0348 0.0412 0.0506 0.0555 0.061 0.0681 0.0424 0.0581 0.0581 0.0570 0.92
Net profit, bln $
0.0069 0.0077 0.0109 0.0158 0.0155 0.0219 0.025 0.0038 0.0151 0.0151 0.0163 -0.52
EV, bln $
0.3521 0.3302 0.1521 0.2727 0.1358 0.0905 0.7864 0.3783 0.2324 0.2324 0.3247 11.34
EBIT, bln $
0.0119 0.0159 0.0227 0.0252 0.02 0.0197 0.0282 0.031 0.0163 0.0163 0.0230 -4.01
EBITDA, bln $
0.0125 0.0164 0.0233 0.0258 0.021 0.0206 0.0291 0.0317 0.0163 0.0163 0.0237 -4.94
OIBDA $
0.0248 0.0353 0.0524 0.0288 0.0353 3.81
Book value, bln $
0.0798 0.0983 0.1583 0.1791 0.1895 0.2098 0.2024 0.2171 0.2354 0.2354 0.2108 4.43
FCF, bln $
0.0091 0.01 0.0126 0.0201 0.0201 0.019 0.0222 0.0161 0.0181 0.0181 0.0191 -2.07
Operating Cash Flow, bln $
0.0094 0.0105 0.0133 0.0204 0.0204 0.0194 0.0224 0.0163 0.0182 0.0182 0.0193 -2.26
Operating profit, bln $
0.0159 0.0227 0.017 0.02 0.0197 0.0282 0.0457 0.0163 0.0264 0.0264 0.0273 6.03
Operating expenses, bln $
-0.0123 -0.0121 0.037 0.0287 0.0015 0.0024 -0.0224 0.000858 0.0274 0.0274 0.0020 78.79
CAPEX, bln $
0.000282 0.000501 0.000743 0.000311 0.000353 0.000485 0.000166 0.000212 0.000141 0.000141 0.0003 -16.77


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0087 0.0226 0.0435 0.0331 0.1411 0.241 0.0816 -0.008 0.0082 0.0082 0.0928 -43.39
Short-Term Investments $
0.1122 0.116 0.1235 0.1413 0.1262 0.3578 0.2781 0.1716 0.1565 0.1565 0.2180 4.40
Long-Term Investments $
0.0605 0.0668 0.114 0.1177 0.1253 0.1416 0.1264 0.358 0.2783 0.1719 0.2152 3.95
Accounts Receivable $
0.0025 0.003 0.0041 0.0041 0.0091 0.0081 0.0094 0.0103 0.0103 0.0103 0.0094 2.51
Total Current Assets $
0.7939 0.9342 1.22 0.1786 0.2763 0.6068 0.3691 0.0605 0.175 0.175 0.2975 -8.73
Net assets, bln $
0.0017 0.0015 0.0013 0.0012 0.0023 0.0154 0.0128 0.0016 0.0012 0.0012 0.0067 -12.20
Assets, bln $
0.9093 1.05 1.35 1.54 1.82 2.2 2.34 2.19 2.2 2.2 2.15 3.87
Short-Term Debt $
0.0357 0.027 0.0243 0.015 0.025 0.025 0.235 0.0092 0.0076 0.0076 0.0604 -21.19
Long-Term Debt $
0.0512 0.0243 0.0244 0.0245 0.0441 0.0195 0.0196 0.0196 0.0187 0.0187 0.0243 -15.77
Liabilities, bln $
0.8295 0.9549 1.19 1.36 1.63 1.99 2.14 0.1046 1.96 1.96 1.56 3.76
Net debt, bln $
0.0426 0.0018 -0.0191 0.0163 -0.072 -0.1964 0.438 0.1127 -0.000523 -0.000523 0.0564 -62.65
Debt, bln $
0.0782 0.0487 0.0244 0.0495 0.0691 0.0445 0.5196 0.1046 0.0076 0.0076 0.1491 -35.69
Interest Income $
0.0324 0.0401 0.0516 0.0664 0.0671 0.0684 0.0807 0.106 0.0777 9.81
Interest Expense, bln $
0.0054 0.0082 0.0121 0.0187 0.0145 0.0105 0.0154 0 0 0 0.0142 4.94
Net interest income, bln $
0.027 0.0319 0.0516 0.0664 0.0671 0.0684 0.0807 0.106 0.106 0.0777 9.81
Goodwill $
0.0065 0.0071 0.0072 0.0072 0.0072 0.0072 0.0072 0.28
Amortization, bln $
0.000584 0.000544 0.000556 0.000615 0.001 0.00096 0.00086 0.000686 0.000595 0.000595 0.0008 -9.86
Cost of production, bln $
0.0038 0.0042 0.0047 0.0069 0.0094 0.000308 0.0522 0.0522 0.0147 61.85
Inventory $
0.0039 0.0042 0.0039 0.0039 0.2504 0.1838 0.0023 0.0023 0.0889 -10.02


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.51 0.67 0.8477 0.8541 0.8774 1.2 1.08 0.2096 0.8188 0.8188 0.8372 -1.37
Share price 21.72 18.22 17.51 12.4 18.48 15.26 14.2 12.57 11.39 11.39 14.38 -9.23
Number of shares, mln 13.59 14 12.82 18.53 17.67 18.23 23.1 18.23 18.4 18.4 19.13 0.81
FCF/share 0.6689 0.7137 0.9825 1.08 1.14 1.04 0.962 0.8807 0.9834 0.9834 1.00 -2.91


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 8.69 7.82 8.47 9.38 8.41 10.99 12.12 1.82 6.66 6.66 -47.34 8.00 -4.56
ROA, % 0.7624 0.7301 0.9039 1.1 0.923 1.09 1.1 0.1686 0.6864 0.6864 10.67 0.7936 -5.75
ROIC, % 4.39 5.24 16.17 12.35 5.56 7.7 6.57 9.40 8.00
ROS, % 22.07 26.21 31.28 27.92 35.94 36.68 9.02 25.92 25.92 25.92 26.44 26.70 -6.33
ROCE, % 19.91 23.13 13.8 1.32 1.09 1.3 1.47 0.9103 6.94 6.94 -61.28 2.34 44.81
EBIT margin 39.54 35.41 46.23 45.5 38.54 28.1 28.1 33.41 38.76 -4.52
EBITDA margin 58.21 66.84 62.75 41.57 37.14 47.64 46.5 38.54 28.1 28.1 37.49 39.58 -5.43
Net margin 24.55 22.07 26.4 31.28 27.92 35.94 36.68 9.02 25.92 25.92 26.43 27.10 -1.48
Operational efficiency, % 65.24 60.8 39.54 35.41 46.23 67.16 38.54 45.5 45.5 45.5 31.91 48.59 -0.32
FCF yield, % 2.05 2.75 3.22 3.29 4.32 6.04 8.99 5.7 6.22 7.32 6.85 3.92


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
40.75 39.54 15.75 16.19 13.4 13.08 13.95 69.5 15.46 15.46 25.86 25.08 2.90
P/BV
3.54 3.09 1.08 1.43 1.1 1.37 1.72 0.1273 0.9896 0.9896 -12.42 1.06 -2.09
P/S
10.01 8.73 4.16 5.06 3.74 4.7 5.12 6.27 4.01 4.01 6.65 4.77 1.40
P/FCF
30.43 23.14 16.56 11.12 17.54 16.08 0 0 0 0 19.35 16.89 -7.02
E/P
0.0253 0.0373 0.0476 0.0694 0.0659 0.0699 0.0174 0 0 0 0.05 0.0540 -18.23
EV/EBIT
13.63 6.91 3.21 25.38 23.17 23.17 14.23 14.23 20.36 17.83 34.69
EV/EBITDA
23.78 21.42 14.18 5.89 12.96 6.59 3.11 24.83 23.17 23.17 17.58 14.13 12.32
EV/S
12.47 9.48 7 3.18 2.64 11.55 8.93 4 4 4 6.87 6.22 8.67
EV/FCF
38.72 33.04 17.62 8.78 8.5 35.38 23.56 12.85 12.85 12.85 24.70 18.63 8.62
Debt/EBITDA
2.09 0.9448 2.35 3.35 1.53 16.4 6.41 1.77 0.4678 0.4678 1.93 5.32 -21.10
Netdebt/Ebitda
0.0756 -0.7389 0.7769 -3.49 -6.76 13.83 6.9 6.9 -0.032 -0.032 0.97 4.17 -65.72
Debt/Ratio
0.0861 0.0462 0.0354 0.0517 0.0316 0.2216 0.0478 0.0035 0.0035 0.0035 0.40 0.0616 -35.60
Debt/Equity
0.9804 0.495 0.3043 0.4965 0.3313 2.57 0.4819 0.0325 8.34 8.34 -1.48 2.35 90.63
Debt/Net Income
11.29 6.33 3.44 6.07 3.17 20.8 27.37 0.507 0.507 0.507 3.28 10.47 -30.69
PEG
-9.65 -9.65 2.52 -9.6500 0.00
Beta
0.323 -0.0249 0.2947 0.2947 0.34 0.1976 -3.01
Altman Index
0.884 0.2923 0.9162 0.1203 0.2615 0.294 0.0821 0.0599 -1.31 -1.31 42.85 -0.1225 -238.03


Dividends

2016 2017 2019 2020 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0 0 0.0195 0.0195 0.0151 0.0151 0.0173 -6.19
Dividend
0
Dividend yield, %
0 1.81
Dividends / profit, %
0.0757 0.0553 123.26 125.86 60.53 395.68 395.68 56.58 141.08 490.10


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
0.6359 0.7948 0.2437 0.5004 0.2426 0.2426 -17.53
Staff, people
131 116 -5.90