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 (Quarter) 0.25M0.43M0.36M0.28M0.35M0.93M0.52M0.51M0.23M0.47M1.07M1.75M1.70M0.50M-0.50M
Revenue (Quarter) 0.15M0.41M0.14M0.07M0.16M-0.64M0.18M0.01M0.10M0.13M0.08M0.08M0.28M0.30M0.48M0.10M0.00M17.00M
Interest income
Interest income - Loans (Quarter) 9.61M10.06M10.57M11.29M11.98M14.38M14.87M15.82M15.91M15.58M15.88M15.41M15.96M16.19M15.93M15.75M16.22M16.07M
Interest income - Investments (Quarter) 0.02M0.03M0.06M0.03M0.03M0.06M0.43M2.98M0.04M0.06M0.06M0.05M
Interest Income - Debt Securities (Quarter) 0.61M2.21M0.29M0.29M0.01M1.21M0.89M0.89M0.00M3.47M0.00M0.45M0.71M2.04M0.00M0.00M0.35M1.27M
Interest Income - Deposits (Quarter) 0.02M0.04M0.04M0.03M0.17M0.36M0.12M0.19M0.17M0.22M0.08M0.02M0.02M0.03M0.04M0.07M0.09M0.06M
Interest Income - Total (Quarter) 10.31M10.80M11.34M12.07M12.87M15.64M15.96M16.99M17.01M16.78M16.93M16.28M16.76M17.13M16.78M16.78M17.39M17.49M
Interest expenses
Interest Expense - Deposits (Quarter) 1.72M1.92M2.15M2.29M2.58M3.34M3.74M4.19M4.42M4.47M4.18M3.12M2.69M2.34M2.00M1.85M1.85M1.90M
Interest Expense - Debt (Quarter) 0.03M-0.16M0.03M0.01M
Interest Expense - Fed Funds (Quarter) 0.00M0.01M0.00M0.00M0.02M0.01M0.06M0.03M0.05M0.00M0.08M0.00M0.00M
Interest Expenses (Quarter) 2.14M2.35M2.58M2.71M3.00M3.82M4.20M4.62M4.91M4.94M4.72M3.59M3.17M3.01M2.73M2.59M2.91M2.25M
Interest Income - Net (Quarter) 8.17M8.45M8.76M9.36M9.88M11.82M11.76M12.37M12.09M11.84M12.21M12.70M13.60M14.12M14.04M14.19M14.48M15.24M
Non-interest income
Interest Income - Total (Quarter) 7.92M8.02M8.40M9.07M9.53M10.89M11.25M11.87M11.86M11.37M11.14M10.95M11.89M13.62M14.04M14.19M14.48M15.74M
Service Charges (Quarter) 0.15M0.14M0.14M0.15M0.16M0.18M0.18M0.23M0.24M0.24M0.24M0.22M0.28M0.27M0.24M0.28M0.28M0.26M
Investment Gain (Loss) (Quarter) 0.10M0.04M
Other Non-Interest Income (Quarter) 0.12M-0.41M0.11M0.11M0.11M0.11M0.10M0.11M0.20M0.73M0.17M0.28M0.17M0.57M0.21M0.25M0.05M0.06M
Non-Interest Income (Quarter) 0.35M1.47M0.39M0.36M0.75M0.17M0.74M0.54M0.68M0.59M0.69M0.69M0.77M0.74M0.79M0.69M1.06M1.76M
Operating Items
Amortization - Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.07M0.07M
Depreciation & Amortization - Total (Quarter) 0.56M0.59M0.57M0.58M0.59M0.78M0.83M0.87M0.88M0.82M0.85M0.86M0.81M0.80M0.81M0.82M0.81M0.85M
Research & Development (Quarter) 0.28M0.30M0.28M0.28M0.32M0.35M0.44M0.34M0.41M0.44M0.43M0.49M0.54M0.56M0.56M0.55M0.52M0.57M
Wages, Salaries and Other (Quarter) 2.95M11.36M3.19M0.12M0.12M-9.54M0.12M0.12M4.35M4.51M4.03M3.98M0.14M-11.80M0.14M4.46M0.18M5.26M
Restructuring Costs (Quarter) 0.40M0.27M2.67M0.07M0.02M0.05M1.11M0.34M
Other Operating Expenses (Quarter) 4.03M4.03M4.41M4.56M4.76M5.62M5.57M6.04M6.02M6.07M5.92M6.64M6.40M6.52M6.51M6.86M6.99M7.24M
Operating Expenses (Quarter) 4.86M4.92M5.26M5.82M5.95M9.42M6.90M7.28M7.36M7.33M7.21M8.00M7.75M7.88M7.88M8.23M9.43M9.01M
EBIT (Quarter) 5.55M6.91M6.11M6.33M7.32M5.46M9.28M9.75M10.09M9.57M9.35M7.22M8.09M9.48M9.69M9.23M9.02M10.75M
Non-operating items
Interest & Investment Income (Quarter) 0.36M1.10M
Net income details
EBT (Quarter) 3.41M4.56M3.53M3.62M4.33M1.64M5.08M5.13M5.17M4.63M4.63M3.63M4.92M6.47M6.95M6.64M6.11M8.50M
Tax Provisions (Quarter) 1.18M3.56M0.53M0.54M0.94M0.23M1.16M1.04M1.08M0.90M0.90M0.75M1.04M1.46M1.38M1.48M1.43M1.98M
Profit After Tax (Quarter) 2.23M1.01M3.00M3.08M3.38M1.41M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Income from Continuing Operations (Quarter) 2.23M1.00M3.00M3.08M3.38M1.41M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Consolidated Net Income (Quarter) 2.23M1.00M3.00M3.08M3.38M1.41M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Income towards Parent Company (Quarter) 2.23M1.00M3.00M3.08M3.38M1.41M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Net Income towards Common Stockholders (Quarter) 2.23M1.00M3.00M3.08M3.38M1.41M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Additional items
EPS (Basic) (Quarter) 0.210.090.270.280.300.080.290.300.300.270.270.210.290.370.410.380.340.16
EPS (Weighted Average and Diluted) (Quarter) 0.190.070.250.260.270.070.270.280.280.250.260.210.280.360.380.360.320.14
Shares Outstanding (Weighted Average) (Quarter) 0.01M0.01M10.93M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M13.64M
EBITDA (Quarter) 6.11M7.50M6.68M6.91M7.91M6.24M10.11M10.62M10.97M10.39M10.20M8.08M8.90M10.29M10.49M10.05M9.83M11.60M
Tax Rate (Quarter) 34.50%77.98%15.10%14.91%21.77%13.76%22.76%20.35%20.89%19.50%19.36%20.75%21.24%22.55%19.89%22.25%23.42%23.32%