FVCBankcorp Inc. (FVCB)

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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	86.83M	74.27M	58.58M	44.42M	40.66M	54.51M	59.22M	61.97M	52.52M	52M	48.92M	46.36M	61.02M	59.74M	58.93M	57.44M	55.51M	53.08M	51.48M	51.01M	50.61M	50.17M	48.02M	44.83M	41.48M	39.42M	37.31M	35.84M	35.08M	32.56M	31.2M	29.92M	28.2M	26.16M	24.99M	23.96M
Cost of Revenue	41.75M	69.36M	81.9M	67.71M	55.2M	27.59M	14.69M	1.35M	1.2M	1.2M	1.13M	1.09M	892K	1.02M	1.01M	1.05M	1.04M	1.03M	1.06M	1.01M	1M	964K	685K	288K	181K	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	45.08M	4.91M	-23.32M	-23.3M	-14.55M	26.92M	44.53M	60.62M	51.32M	50.8M	47.78M	45.27M	60.13M	58.72M	57.91M	56.38M	54.47M	52.05M	50.42M	50M	49.61M	49.2M	47.34M	44.54M	41.3M	39.32M	37.31M	35.84M	35.08M	32.56M	31.2M	29.92M	28.2M	26.16M	24.99M	23.96M
Operating Income	46.45M	41.83M	18.9M	17.8M	13.23M	22.8M	30.06M	36.23M	46.29M	43.71M	48.18M	54.1M	53.73M	-12.38M	-12.99M	-13.49M	-13.83M	-11.22M	-11.08M	-10.43M	-10.5M	1.47M	-2.36M	-12.49M	-15.66M	32.04M	24.9M	23.72M	22.73M	20.04M	18.51M	17.26M	14.84M	12.63M	10.88M	10.11M
Interest Income	86.44M	83.76M	82.09M	81.49M	106.19M	103.06M	96.72M	88.55M	80.68M	74.83M	71.12M	68.87M	68.43M	68.07M	67.44M	66.95M	67.1M	66.75M	67M	63.09M	62.11M	60.98M	56.84M	56.54M	51.92M	47.09M	44.52M	42.26M	40.3M	38.26M	36.33M	34.3M	24.91M	16.15M	7.77M	6.56M
Pretax Income	22.3M	9.33M	8.54M	8.66M	4.23M	16.77M	20.67M	23.24M	30.99M	33.55M	30.53M	29.14M	28.21M	26.18M	24.99M	21.98M	19.66M	17.81M	18.06M	19.56M	20.01M	17.02M	16.17M	14.66M	13.11M	16.04M	15.12M	14.74M	14.53M	12.55M	11.64M	11.13M	10.5M	9.56M	9.32M	8.82M
Net Income	15.06M	5.09M	4.46M	4.54M	3.82M	13.8M	16.8M	18.99M	24.98M	26.6M	24.24M	22.98M	21.93M	20.43M	19.62M	17.34M	15.5M	14.21M	14.43M	15.63M	15.83M	13.51M	12.81M	11.8M	10.87M	10.46M	9.31M	8.36M	7.69M	8.42M	7.83M	7.5M	6.93M	6.22M	6.08M	5.76M
Selling & General & Admin	19.4M	12.63M	17.61M	17.2M	16.22M	21.23M	21.17M	20.99M	20.32M	20.35M	19.87M	19.41M	18.98M	18.18M	17.81M	17.34M	16.82M	16.87M	16.87M	17.14M	17.05M	16.54M	15.68M	14.76M	14.01M	12.86M	12.32M	12M	11.66M	13.75M	13.19M	10.19M	7.35M	15.5M	13.11M	13.11M
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	-6.39M	-9.37M	-12.66M	-12.38M	-5.22M	14.9M	15.83M	13.64M	7.67M	-12.88M	-12.8M	-10.16M	-17.73M	-14.32M	-12.03M	-9.56M	-7.46M	-7.46M	-7.46M	-7.46M	-7.05M	-7.05M	-7.05M	-13.77M	-12.94M	-18.81M	-24.73M	-21.11M	-21M	-23.25M	-22.88M	-22.85M	-16.73M	-8.61M	-3.06M	-2.81M
Operating Expenses	13.66M	9.65M	9.58M	6.62M	13.06M	9.64M	9.52M	9.72M	181K	3.04M	3.01M	2.61M	-2.49M	10.19M	10.18M	10.15M	11.73M	11.52M	11.59M	11.7M	12.02M	8.51M	8.48M	4.96M	5.03M	-9.35M	-12.41M	-12.12M	-12.35M	-12.52M	-12.7M	-12.66M	-5.42M	1.49M	8.37M	8.63M
Interest Expense	57.72M	44.59M	43.67M	42.18M	39.47M	45.69M	35.16M	24.59M	15.44M	10.22M	9.57M	9.92M	10.48M	11.24M	11.5M	12.5M	14.48M	16.41M	18.16M	19.19M	18.67M	17.55M	15.63M	13.73M	12.11M	10.64M	9.78M	8.98M	8.2M	7.5M	6.87M	6.13M	4.33M	2.68M	1.17M	899K
Selling & Marketing Expenses	10.8M	5.79M	5.68M	5.62M	724K	257K	183K	66K	n/a	110K	72K	39K	n/a	203K	199K	168K	222K	165K	235K	341K	397K	481K	449K	412K	339K	406K	358K	369K	283K	495.69K	454.69K	349.69K	349.69K	256.48K	256.48K	256.48K
Cost & Expenses	40.38M	42.8M	41.95M	18.69M	19.49M	9.64M	9.52M	9.72M	509K	3.37M	3.69M	3.7M	3.42M	16.23M	16.21M	16.22M	16.21M	15.99M	16.09M	16.15M	16.13M	12.59M	12.28M	8.36M	5.21M	-9.25M	-12.41M	-12.12M	-12.35M	-12.52M	-12.7M	-12.66M	-5.42M	1.49M	8.37M	8.63M
Income Tax Expense	7.23M	4.24M	4.08M	4.12M	410K	2.98M	3.87M	4.25M	6M	6.95M	6.29M	6.16M	6.28M	5.75M	5.37M	4.64M	4.16M	3.6M	3.63M	3.92M	4.18M	3.51M	3.37M	2.86M	2.24M	5.57M	5.81M	6.38M	6.84M	4.12M	3.81M	3.63M	3.57M	3.33M	3.24M	3.06M
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)	0.82	0.28	0.26	0.27	0.23	0.73	0.88	0.99	1.31	1.47	1.36	1.31	1.28	1.20	1.16	1.03	0.92	0.84	0.85	0.92	0.93	0.79	0.79	0.77	0.76	0.75	0.68	0.63	0.59	0.65	0.61	0.58	0.53	0.48	0.46	0.44
EPS (Diluted)	0.81	0.27	0.24	0.24	0.20	0.69	0.85	0.97	1.30	1.44	1.32	1.26	1.20	1.14	1.10	0.98	0.89	0.80	0.80	0.85	0.86	0.74	0.74	0.73	0.71	0.69	0.62	0.56	0.54	0.61	0.58	0.56	0.51	0.46	0.45	0.44
EBITDA	37.81M	37.81M	37.06M	15.69M	11M	11M	26.19M	39.06M	55.87M	64.57M	60.97M	58.8M	49.18M	40.48M	23.5M	7.18M	5.14M	5.14M	5.14M	5.14M	5.35M	5.35M	5.35M	4.83M	-632K	3.93M	7.35M	7.73M	7.84M	2.9M	-511.26K	-376.26K	-376.26K	-387.57K	-387.57K	-387.57K
EBIT	15.83M	15.8M	15.01M	15.13M	10.41M	10.47M	14.36M	17.74M	25.78M	34.35M	31.33M	29.14M	28.21M	19.47M	13.13M	6.24M	4.18M	4.16M	4.14M	4.13M	4.32M	4.32M	4.45M	8.32M	6.76M	11.59M	15.12M	14.74M	14.54M	12.55M	11.64M	8.4M	5.08M	2.5M	n/a	n/a
Depreciation & Amortization	445K	474K	517K	557K	595K	570K	620K	701K	722K	815K	820K	808K	860K	897K	926K	944K	960K	979K	999K	1.01M	1.03M	1.03M	900K	767K	615K	489.09K	372.09K	-3.12M	-6.56M	-9.64M	-12.15M	-11.51M	-10.88M	-9.94M	-9.71M	-9.21M