FVCBankcorp Inc. (FVCB)

AI Score

Unlock

10.90

-0.10 (-0.91%)

At close: Apr 25, 2025, 3:59 PM

10.92

0.14%

After-hours: Apr 25, 2025, 04:02 PM EDT

FVCBankcorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	15.37M	29.23M	28.84M	13.39M	2.8M	13.55M	14.68M	9.63M	16.66M	18.26M	17.43M	171K	16.14M	15.18M	14.87M	14.83M	14.86M	14.37M	13.38M	12.9M	12.43M	12.77M	12.91M	12.5M	11.98M	10.63M	9.72M	9.15M	9.92M	8.52M	8.25M	8.39M	7.4M	7.17M	6.96M	6.66M
Cost of Revenue	n/a	784K	27.97M	12.99M	27.61M	13.32M	13.79M	482K	n/a	421K	450K	328K	n/a	355K	404K	133K	133K	344K	445K	120K	119K	377K	397K	107K	83K	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	15.37M	28.45M	871K	395K	-24.81M	225K	891K	9.14M	16.66M	17.84M	16.98M	-157K	16.14M	14.82M	14.47M	14.7M	14.73M	14.02M	12.94M	12.78M	12.31M	12.39M	12.51M	12.39M	11.9M	10.53M	9.72M	9.15M	9.92M	8.52M	8.25M	8.39M	7.4M	7.17M	6.96M	6.66M
Operating Income	8.38M	28.17M	5.34M	4.56M	3.76M	5.24M	4.23M	n/a	13.33M	12.5M	10.4M	10.05M	10.75M	16.98M	16.32M	9.69M	-55.36M	16.37M	15.81M	9.35M	-52.75M	16.51M	16.46M	9.28M	-40.78M	12.69M	6.33M	6.11M	6.91M	5.55M	5.15M	5.11M	4.23M	4.01M	3.9M	2.69M
Interest Income	29.15M	29.1M	27.8M	395K	26.47M	27.43M	27.2M	25.09M	23.34M	21.09M	19.03M	17.22M	17.49M	17.39M	16.78M	16.78M	17.13M	16.76M	16.28M	16.93M	16.78M	17.01M	12.37M	15.96M	15.64M	12.87M	12.07M	11.34M	10.8M	10.31M	9.8M	9.39M	8.76M	8.38M	7.77M	n/a
Pretax Income	6.36M	6.03M	5.34M	4.56M	-6.6M	5.24M	5.46M	135K	5.94M	9.14M	8.03M	7.88M	8.5M	6.11M	6.64M	6.95M	6.47M	4.92M	3.63M	4.63M	4.63M	5.17M	5.13M	5.08M	1.63M	4.33M	3.62M	3.53M	4.56M	3.41M	3.24M	3.32M	2.58M	2.5M	2.73M	2.69M
Net Income	4.9M	4.67M	4.16M	1.34M	-5.07M	4.04M	4.23M	621K	4.9M	7.04M	6.42M	6.61M	6.52M	4.68M	5.17M	5.57M	5.01M	3.87M	2.88M	3.73M	3.72M	4.09M	4.08M	3.93M	1.41M	3.38M	3.08M	3M	1M	2.23M	2.12M	2.33M	1.74M	1.64M	1.79M	1.76M
Selling & General & Admin	6.99M	281K	5.51M	6.63M	213K	5.27M	5.09M	5.65M	5.22M	5.2M	4.91M	4.98M	5.26M	4.72M	4.46M	4.55M	4.46M	4.34M	3.98M	4.03M	4.51M	4.35M	4.25M	3.94M	4.01M	3.49M	3.32M	3.19M	2.86M	2.95M	3.01M	2.84M	4.95M	2.4M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-3.2M	-3.19M	-2.98M	-3.3M	-2.92M	3.98M	17.14M	-2.37M	-5.1M	-1.99M	-3.41M	-2.3M	-2.46M	-9.56M	n/a	n/a	n/a	-7.46M	n/a	n/a	n/a	-7.05M	n/a	n/a	-6.71M	-6.22M	-5.87M	-5.92M	-3.1M	-6.12M	-8.12M	-5.55M	-3.06M	n/a
Operating Expenses	6.99M	281K	3.2M	3.19M	2.98M	213K	247K	9.63M	-450K	93K	450K	88K	2.41M	55K	56K	-5.01M	15.09M	51K	25K	-3.44M	14.88M	121K	131K	-3.12M	11.37M	89K	-3.39M	-3.04M	-3.01M	-2.97M	-3.1M	-3.28M	-3.17M	-3.15M	-3.06M	3.97M
Interest Expense	14.37M	15.02M	14.3M	14.04M	1.24M	14.09M	12.81M	11.32M	7.46M	3.56M	2.24M	2.17M	2.25M	2.91M	2.59M	2.73M	3.01M	3.17M	3.59M	4.72M	4.94M	4.91M	4.62M	4.2M	3.82M	3M	2.71M	2.58M	2.35M	2.14M	1.91M	1.79M	1.65M	1.51M	1.17M	n/a
Selling & Marketing Expenses	5.2M	281K	262K	5.05M	197K	167K	206K	154K	-270K	93K	89K	88K	-160K	55K	56K	49K	43K	51K	25K	103K	-14K	121K	131K	159K	70K	89K	94K	86K	137K	41K	105K	n/a	349.69K	n/a	n/a	n/a
Cost & Expenses	6.99M	1.06M	23.5M	8.83M	9.4M	213K	247K	9.63M	-450K	93K	450K	416K	2.41M	410K	460K	133K	15.22M	395K	470K	120K	15M	498K	528K	107K	11.46M	187K	-3.39M	-3.04M	-3.01M	-2.97M	-3.1M	-3.28M	-3.17M	-3.15M	-3.06M	3.97M
Income Tax Expense	1.46M	1.36M	1.18M	3.22M	-1.53M	1.2M	1.23M	-486K	1.03M	2.09M	1.61M	1.27M	1.98M	1.43M	1.48M	1.38M	1.46M	1.04M	754K	896K	902K	1.08M	1.04M	1.16M	224K	942K	539K	533K	3.56M	1.18M	1.12M	993K	835K	864K	942K	930K
Shares Outstanding (Basic)	18.85M	18.68M	18M	17.83M	17.8M	17.8M	17.71M	17.58M	21.86M	18.47M	18.36M	18.37M	17.11M	17.1M	17.06M	16.97M	16.85M	16.85M	16.82M	17.19M	17.35M	17.33M	17.25M	17.16M	16.97M	14.16M	13.78M	13.67M	13.96M	13.1M	12.62M	12.66M	12.95M	12.8M	12.71M	13.26M
Shares Outstanding (Diluted)	18.49M	18.43M	18.34M	18.32M	17.8M	18.27M	18.06M	18.3M	23.11M	18.47M	18.59M	18.39M	18.33M	18.27M	18.15M	18.17M	17.65M	17.36M	17.41M	18.24M	18.55M	18.58M	18.52M	18.48M	18.38M	15.59M	15.08M	15.07M	15.7M	14.48M	13.95M	13.23M	13.59M	13.66M	13.31M	13.26M
EPS (Basic)	0.26	0.25	0.23	0.08	-0.28	0.23	0.24	0.04	0.22	0.38	0.35	0.36	0.38	0.27	0.30	0.33	0.30	0.23	0.17	0.22	0.22	0.24	0.24	0.23	0.08	0.24	0.22	0.22	0.07	0.17	0.17	0.18	0.13	0.13	0.14	0.13
EPS (Diluted)	0.26	0.25	0.23	0.07	-0.28	0.22	0.23	0.03	0.21	0.38	0.35	0.36	0.35	0.26	0.29	0.30	0.29	0.22	0.17	0.21	0.20	0.22	0.22	0.22	0.08	0.22	0.21	0.20	0.06	0.15	0.15	0.18	0.13	0.12	0.13	0.13
EBITDA	n/a	6.14M	26.99M	4.68M	n/a	5.39M	5.61M	n/a	n/a	20.58M	18.49M	16.81M	8.7M	16.98M	16.32M	7.18M	n/a	n/a	n/a	5.14M	n/a	n/a	n/a	5.35M	n/a	n/a	-519K	-113K	4.56M	3.41M	-135K	n/a	-376.26K	n/a	n/a	n/a
EBIT	-103K	6.03M	5.34M	4.56M	-132K	5.24M	5.46M	-160K	-71K	9.14M	8.83M	7.88M	8.5M	6.11M	6.64M	6.95M	-237K	-233K	-241K	4.89M	-256K	-253K	-255K	5.08M	-259K	-122K	3.62M	3.53M	4.56M	3.41M	3.24M	3.32M	2.57M	2.5M	n/a	n/a
Depreciation & Amortization	103K	106K	114K	122K	132K	149K	154K	160K	107K	199K	235K	181K	200K	204K	223K	233K	237K	233K	241K	249K	256K	253K	255K	264K	259K	122K	122K	112K	133.09K	5K	-3.37M	-3.32M	-2.95M	-2.5M	-2.73M	-2.69M