What is FVCBankcorp, Inc.'s cash & equivalents?

FVCBankcorp, Inc. (FVCB) reported cash & equivalents of $8.04M in Q4 2023.

What is the long-term trend for FVCBankcorp, Inc.'s cash & equivalents?

Over 3 years (2020 to 2023), FVCBankcorp, Inc.'s cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $20.84M to $8.04M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

FVCBankcorp, Inc. FVCB Cash & Equivalents

Discontinued — last reported Q4 '23

Cash & Equivalents at other companies

Bank of AmericaBAC

$242.48B-11.4%

Wells Fargo & CompanyWFC

$173.27B-1.6%

PNC Financial ServicesPNC

$31.7B-15.3%

Capital One FinancialCOF

$79.26B+61.9%

WaFd, Inc.WAFD

$669.8M-45.6%

NB Bancorp, Inc.NBBK

$375.36M+19.8%

Other financials

Income statement

See full

Revenue$11.0K-8.3%

Net income$6.4M+23.6%

EPS (diluted)$0.35+25.0%

Balance sheet

See full

Total debt$6.1M-16.3%

Total equity$260.3M+7.4%

Total assets$2.3B+4.2%

Cash flow

See full

Operating cash flow$7.6M+40.8%

CapEx$12.0K-25.0%

Free cash flow$7.6M+41.0%

Valuation

See full

Market cap$311.16M+52.5%

P/E13.4×+2.6×

P/S174.8×+7.3×

Profitability

See full

Net margin1,307.8%-243pp

FCF margin1,462.2%+120pp

Returns & leverage

See full

Return on equity9.3%+1.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by FVCBankcorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: FVCBankcorp, Inc.’s 10-K, filed March 21, 2024, on SEC EDGAR. View the filing →

Ask your AI about FVCBankcorp, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FVCBankcorp, Inc.'s cash & equivalents?: FVCBankcorp, Inc. (FVCB) reported cash & equivalents of $8.04M in Q4 2023.
What is the long-term trend for FVCBankcorp, Inc.'s cash & equivalents?: Over 3 years (2020 to 2023), FVCBankcorp, Inc.'s cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $20.84M to $8.04M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.