FVCBankcorp Net Cash Flow from Investing vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis

FVCB Stock  USD 12.21  0.16  1.33%   
Trend analysis of FVCBankcorp balance sheet accounts such as Short and Long Term Debt Total of 88.9 M or Total Current Liabilities of 416.6 M provides information on FVCBankcorp's total assets, liabilities, and equity, which is the actual value of FVCBankcorp to its prevalent stockholders. By breaking down trends over time using FVCBankcorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.

About FVCBankcorp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FVCBankcorp at a specified time, usually calculated after every quarter, six months, or one year. FVCBankcorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FVCBankcorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FVCBankcorp currently owns. An asset can also be divided into two categories, current and non-current.

FVCBankcorp Balance Sheet Chart

FVCBankcorp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how FVCBankcorp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, FVCBankcorp's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 16.5 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of FVCBankcorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FVCBankcorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FVCBankcorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FVCBankcorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from FVCBankcorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FVCBankcorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.The current year's Enterprise Value Multiple is expected to grow to 24.02, whereas Selling General Administrative is forecasted to decline to about 815.1 K.
 2021 2022 2023 2024 (projected)
EBIT28.2M45.7M16.3M18.2M
Operating Income28.2M45.7M16.3M18.2M

FVCBankcorp fundamental ratios Correlations

0.950.510.480.97-0.390.310.870.660.350.440.310.360.89-0.760.80.67-0.420.950.610.9-0.280.370.6-0.760.79
0.950.610.540.98-0.510.380.910.680.40.460.340.380.96-0.720.890.76-0.380.930.630.91-0.220.480.46-0.720.84
0.510.610.470.5-0.460.880.60.370.090.150.46-0.110.59-0.330.560.96-0.350.450.520.57-0.210.960.05-0.330.54
0.480.540.470.49-0.660.60.80.93-0.310.94-0.32-0.410.58-0.340.360.59-0.520.41-0.230.48-0.570.250.65-0.340.83
0.970.980.50.49-0.390.290.880.670.370.460.270.380.93-0.710.830.67-0.350.970.60.89-0.210.360.55-0.710.8
-0.39-0.51-0.46-0.66-0.39-0.51-0.6-0.540.15-0.57-0.220.15-0.540.52-0.44-0.550.26-0.33-0.03-0.380.25-0.36-0.230.52-0.59
0.310.380.880.60.29-0.510.490.41-0.380.310.18-0.540.36-0.240.250.84-0.250.290.140.31-0.240.810.21-0.240.41
0.870.910.60.80.88-0.60.490.890.190.740.10.130.89-0.650.790.74-0.520.810.350.84-0.430.410.62-0.650.97
0.660.680.370.930.67-0.540.410.89-0.090.94-0.33-0.150.7-0.470.510.51-0.480.6-0.080.61-0.50.130.73-0.470.91
0.350.40.09-0.310.370.15-0.380.19-0.09-0.30.510.910.4-0.150.590.11-0.170.290.710.490.070.15-0.31-0.150.24
0.440.460.150.940.46-0.570.310.740.94-0.3-0.49-0.310.5-0.340.290.31-0.440.39-0.370.4-0.54-0.090.74-0.340.78
0.310.340.46-0.320.27-0.220.180.1-0.330.51-0.490.480.28-0.280.440.42-0.150.260.80.390.060.58-0.3-0.280.03
0.360.38-0.11-0.410.380.15-0.540.13-0.150.91-0.310.480.29-0.260.61-0.080.040.360.690.410.26-0.04-0.21-0.260.14
0.890.960.590.580.93-0.540.360.890.70.40.50.280.29-0.630.790.76-0.460.850.530.88-0.330.440.4-0.630.84
-0.76-0.72-0.33-0.34-0.710.52-0.24-0.65-0.47-0.15-0.34-0.28-0.26-0.63-0.61-0.43-0.02-0.81-0.47-0.51-0.1-0.24-0.411.0-0.52
0.80.890.560.360.83-0.440.250.790.510.590.290.440.610.79-0.610.64-0.270.770.720.83-0.050.50.23-0.610.77
0.670.760.960.590.67-0.550.840.740.510.110.310.42-0.080.76-0.430.64-0.430.610.520.71-0.310.880.22-0.430.68
-0.42-0.38-0.35-0.52-0.350.26-0.25-0.52-0.48-0.17-0.44-0.150.04-0.46-0.02-0.27-0.43-0.19-0.02-0.670.96-0.18-0.51-0.02-0.62
0.950.930.450.410.97-0.330.290.810.60.290.390.260.360.85-0.810.770.61-0.190.620.79-0.060.330.55-0.810.69
0.610.630.52-0.230.6-0.030.140.35-0.080.71-0.370.80.690.53-0.470.720.52-0.020.620.590.240.6-0.17-0.470.25
0.90.910.570.480.89-0.380.310.840.610.490.40.390.410.88-0.510.830.71-0.670.790.59-0.490.440.51-0.510.84
-0.28-0.22-0.21-0.57-0.210.25-0.24-0.43-0.50.07-0.540.060.26-0.33-0.1-0.05-0.310.96-0.060.24-0.49-0.02-0.57-0.1-0.53
0.370.480.960.250.36-0.360.810.410.130.15-0.090.58-0.040.44-0.240.50.88-0.180.330.60.44-0.02-0.17-0.240.35
0.60.460.050.650.55-0.230.210.620.73-0.310.74-0.3-0.210.4-0.410.230.22-0.510.55-0.170.51-0.57-0.17-0.410.6
-0.76-0.72-0.33-0.34-0.710.52-0.24-0.65-0.47-0.15-0.34-0.28-0.26-0.631.0-0.61-0.43-0.02-0.81-0.47-0.51-0.1-0.24-0.41-0.52
0.790.840.540.830.8-0.590.410.970.910.240.780.030.140.84-0.520.770.68-0.620.690.250.84-0.530.350.6-0.52
Click cells to compare fundamentals

FVCBankcorp Account Relationship Matchups

FVCBankcorp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding18.5M17.7M18.2M18.5M18.2M16.5M
Total Assets1.5B1.8B2.2B2.3B2.2B1.4B
Short Long Term Debt Total49.5M69.1M44.5M519.6M104.6M88.9M
Total Current Liabilities15.6M25.7M26.0M236.3M396.7M416.6M
Total Stockholder Equity179.1M189.5M209.8M202.4M217.1M144.3M
Property Plant And Equipment Net1.9M1.7M1.6M1.2M997K1.3M
Net Debt16.3M(72.0M)(196.4M)438.0M112.7M118.3M
Retained Earnings52.5M68.0M89.9M114.9M115.9M121.7M
Accounts Payable605K685K1.0M1.3M2.4M2.5M
Cash33.1M141.1M241.0M81.6M(8.0M)(7.6M)
Non Current Assets Total152.2M136.4M367.7M287.3M2.1B2.2B
Other Assets1.2B1.4B1.2B1.7B1.00.95
Cash And Short Term Investments174.5M267.2M598.7M81.6M(8.0M)(7.6M)
Net Receivables4.1M9.1M8.1M9.4M10.3M5.2M
Common Stock Total Equity137K139K135K175K157.5K149.6K
Short Term Investments141.3M126.2M357.8M278.1M171.6M150.4M
Liabilities And Stockholders Equity1.5B1.8B2.2B2.3B2.2B1.4B
Non Current Liabilities Total49.5M69.1M44.5M236.3M104.6M60.4M
Other Current Assets41.6M154.7M250.4M94.3M60.5M57.5M
Other Stockholder Equity125.8M119.6M121.8M123.9M125.4M94.7M
Total Liab1.4B1.6B2.0B2.1B104.6M99.4M
Property Plant And Equipment Gross15.4M12.8M18.9M18.5M16.3M8.6M
Total Current Assets178.6M276.3M606.8M369.1M60.5M57.5M
Accumulated Other Comprehensive Income690K1.8M(2.0M)(36.6M)(24.2M)(23.0M)
Intangible Assets8.7M1.2M895K633K7.6M8.0M
Common Stock137K139K135K175K178K169.1K
Other Liab6.4M23.0M30.4M64.8M74.6M78.3M
Long Term Debt39.5M69.1M44.5M284.6M19.6M18.6M
Property Plant Equipment15.4M12.8M1.6M1.2M1.4M1.3M
Other Current Liab(15.6M)(25.7M)(26.0M)(236.3M)396.7M416.6M
Net Tangible Assets170.4M181.1M201.7M194.6M223.8M148.5M
Long Term Investments141.6M126.4M358.0M278.3M171.9M171.7M
Long Term Debt Total24.5M44.1M19.5M19.6M17.6M20.6M
Capital Surpluse125.8M119.6M121.8M123.9M142.5M118.2M
Inventory(41.6M)(154.7M)(250.4M)183.8M(2.3M)(2.4M)
Net Invested Capital218.6M258.6M44.5M284.6M321.7M225.2M
Non Currrent Assets Other(7.7M)(8.6M)(8.6M)(18.5M)130.4M136.9M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FVCBankcorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FVCBankcorp's short interest history, or implied volatility extrapolated from FVCBankcorp options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
Note that the FVCBankcorp information on this page should be used as a complementary analysis to other FVCBankcorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for FVCBankcorp Stock analysis

When running FVCBankcorp's price analysis, check to measure FVCBankcorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Is FVCBankcorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
0.21
Revenue Per Share
2.307
Quarterly Revenue Growth
(0.81)
Return On Assets
0.0017
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.