FVCBankcorp Income Statement (2017-2021) | FVCB

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Income Statement	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Revenue & Cost
Provisions	0.25M	0.43M	0.36M	0.28M	0.35M	0.93M	0.52M	0.51M	0.23M	0.47M	1.07M	1.75M	1.70M	0.50M				-0.50M
Revenue	0.20M	1.28M	0.20M	0.24M	0.23M	0.28M	0.27M	0.36M	0.35M	0.37M	0.33M	0.32M	0.37M	0.40M	0.48M	0.36M	0.38M	17.00M
Interest income
Interest income - Loans	9.61M	10.06M	10.57M	11.29M	11.98M	14.38M	14.87M	15.82M	15.91M	15.58M	15.88M	15.41M	15.96M	16.19M	15.93M	15.75M	16.22M	16.07M
Interest income - Investments							0.02M	0.03M	0.06M	0.03M	0.03M	0.06M	0.43M	0.36M	0.04M	0.06M	0.06M	0.05M
Interest Income - Debt Securities	0.61M	0.63M	0.66M	0.67M	0.66M	0.78M	0.89M	0.89M	0.83M	0.89M	0.87M	0.75M	0.71M	0.82M	0.72M	0.87M	1.00M	1.27M
Interest Income - Deposits	0.02M	0.04M	0.04M	0.03M	0.17M	0.36M	0.12M	0.19M	0.17M	0.22M	0.08M	0.02M	0.02M	0.03M	0.04M	0.07M	0.09M	0.06M
Interest Income - Total	10.31M	10.80M	11.34M	12.07M	12.87M	15.64M	15.96M	16.99M	17.01M	16.78M	16.93M	16.28M	16.76M	17.13M	16.78M	16.78M	17.39M	17.49M
Interest expenses
Interest Expense - Deposits	1.72M	1.92M	2.15M	2.29M	2.58M	3.34M	3.74M	4.19M	4.42M	4.47M	4.18M	3.12M	2.69M	2.34M	2.00M	1.85M	1.85M	1.90M
Interest Expense - Debt	0.03M	0.03M	0.03M			0.01M
Interest Expense - Fed Funds	0.00M	0.01M	0.00M	0.00M	0.02M	0.01M	0.06M	0.03M	0.05M	0.00M	0.08M		0.00M	0.00M
Interest Expenses	2.14M	2.35M	2.58M	2.71M	3.00M	3.82M	4.20M	4.62M	4.91M	4.94M	4.72M	3.59M	3.17M	3.01M	2.73M	2.59M	2.91M	2.25M
Interest Income - Net	8.17M	8.45M	8.76M	9.36M	9.88M	11.82M	11.76M	12.37M	12.09M	11.84M	12.21M	12.70M	13.60M	14.12M	14.04M	14.19M	14.48M	15.24M
Non-interest income
Interest Income - Total	7.92M	8.02M	8.40M	9.07M	9.53M	10.89M	11.25M	11.87M	11.86M	11.37M	11.14M	10.95M	11.89M	13.62M	14.04M	14.19M	14.48M	15.74M
Service Charges	0.15M	0.14M	0.14M	0.15M	0.16M	0.18M	0.18M	0.23M	0.24M	0.24M	0.24M	0.22M	0.28M	0.27M	0.24M	0.25M	0.28M	0.26M
Investment Gain (Loss)											0.10M		0.04M
Other Non-Interest Income	0.12M	0.12M	0.13M	0.12M	0.48M	0.34M	0.45M	0.20M	0.24M	0.25M	0.53M	0.28M	0.28M	0.23M	0.63M	0.25M	0.25M	0.20M
Non-Interest Income	0.35M	1.47M	0.39M	0.36M	0.75M	0.17M	0.74M	0.54M	0.68M	0.59M	0.69M	0.69M	0.77M	0.74M	0.79M	0.69M	1.06M	1.76M
Operating Items
Amortization - Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M
Depreciation & Amortization - Total	0.56M	0.59M	0.57M	0.58M	0.59M	0.78M	0.83M	0.87M	0.88M	0.82M	0.85M	0.86M	0.81M	0.80M	0.81M	0.82M	0.81M	0.85M
Research & Development	0.28M	0.30M	0.28M	0.28M	0.32M	0.35M	0.44M	0.34M	0.41M	0.44M	0.43M	0.49M	0.54M	0.56M	0.56M	0.55M	0.52M	0.57M
Wages, Salaries and Other	2.95M	2.86M	3.19M	3.32M	3.49M	4.01M	3.94M	4.25M	4.35M	4.51M	4.03M	3.98M	4.34M	4.46M	4.55M	4.46M	4.72M	5.26M
Restructuring Costs					0.27M	2.67M	0.07M	0.02M	0.05M								1.11M	0.34M
Other Operating Expenses	4.03M	4.03M	4.41M	4.96M	4.76M	5.62M	5.57M	6.04M	6.02M	6.07M	5.92M	6.64M	6.40M	6.52M	6.51M	6.86M	6.99M	7.24M
Operating Expenses	4.86M	4.92M	5.26M	5.82M	5.95M	9.42M	6.90M	7.28M	7.36M	7.33M	7.21M	8.00M	7.75M	7.88M	7.88M	8.23M	9.43M	9.01M
EBIT	5.55M	6.91M	6.11M	6.33M	7.32M	5.46M	9.28M	9.75M	10.09M	9.57M	9.35M	7.22M	8.09M	9.48M	9.69M	9.23M	9.02M	10.75M
Non-operating items
Interest & Investment Income																	0.36M	1.10M
Net income details
EBT	3.41M	4.56M	3.53M	3.62M	4.33M	1.64M	5.08M	5.13M	5.17M	4.63M	4.63M	3.63M	4.92M	6.47M	6.95M	6.64M	6.11M	8.50M
Tax Provisions	1.18M	3.56M	0.53M	0.54M	0.94M	1.09M	1.16M	1.04M	1.08M	0.90M	0.90M	0.75M	1.04M	1.46M	1.38M	1.48M	1.43M	1.98M
Profit After Tax	2.23M	1.01M	3.00M	3.08M	3.38M	1.41M	3.93M	4.08M	4.09M	3.72M	3.73M	2.88M	3.87M	5.01M	5.57M	5.17M	4.68M	6.52M
Income from Continuing Operations	2.23M	1.00M	3.00M	3.08M	3.38M	0.54M	3.93M	4.08M	4.09M	3.72M	3.73M	2.88M	3.87M	5.01M	5.57M	5.17M	4.68M	6.52M
Consolidated Net Income	2.23M	1.00M	3.00M	3.08M	3.38M	0.54M	3.93M	4.08M	4.09M	3.72M	3.73M	2.88M	3.87M	5.01M	5.57M	5.17M	4.68M	6.52M
Income towards Parent Company	2.23M	1.00M	3.00M	3.08M	3.38M	0.54M	3.93M	4.08M	4.09M	3.72M	3.73M	2.88M	3.87M	5.01M	5.57M	5.17M	4.68M	6.52M
Net Income towards Common Stockholders	2.23M	1.00M	3.00M	3.08M	3.38M	0.54M	3.93M	4.08M	4.09M	3.72M	3.73M	2.88M	3.87M	5.01M	5.57M	5.17M	4.68M	6.52M
Additional items
EPS (Basic)	0.21	0.09	0.27	0.28	0.30	0.08	0.29	0.30	0.30	0.27	0.27	0.21	0.29	0.37	0.41	0.38	0.34	0.16
EPS (Weighted Average and Diluted)	0.19	0.07	0.25	0.26	0.27	0.07	0.27	0.28	0.28	0.25	0.26	0.21	0.28	0.36	0.38	0.36	0.32	0.14
Shares Outstanding (Weighted Average)		16.03M	16.03M	16.03M	17.11M	17.19M	17.23M	17.33M	17.34M	17.34M	16.83M	16.82M	16.85M	16.85M	17.05M	17.05M	17.10M
EBITDA	6.11M	7.50M	6.68M	6.91M	7.91M	6.24M	10.11M	10.62M	10.97M	10.39M	10.20M	8.08M	8.90M	10.29M	10.49M	10.05M	9.83M	11.60M
Tax Rate	34.50%	77.98%	15.10%	14.91%	21.77%	66.73%	22.76%	20.35%	20.89%	19.50%	19.36%	20.75%	21.24%	22.55%	19.89%	22.25%	23.42%	23.32%

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FVCBankcorp Income Statement (2017-2021) | FVCB

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