FVCBankcorp, Inc.
FVCB
$11.24
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 4.67M | 4.16M | 1.34M | -5.07M |
| Total Depreciation and Amortization | 103.00K | 106.00K | 114.00K | 122.00K | 132.00K |
| Total Amortization of Deferred Charges | 46.00K | 0.00 | 0.00 | 13.00K | 14.00K |
| Total Other Non-Cash Items | 971.00K | -967.00K | 201.00K | -172.00K | 11.52M |
| Change in Net Operating Assets | -1.17M | 872.00K | -2.92M | 5.85M | -2.06M |
| Cash from Operations | 4.85M | 4.68M | 1.55M | 7.15M | 4.53M |
| Capital Expenditure | -16.00K | -58.00K | -53.00K | -14.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.46M | 4.49M | -112.14M | 7.41M | 111.69M |
| Cash from Investing | 91.44M | 4.43M | -112.19M | 7.40M | 111.61M |
| Total Debt Issued | -32.00K | 32.00K | -- | -- | -- |
| Total Debt Repaid | -7.98M | -1.28M | 1.28M | -28.00M | 35.00M |
| Issuance of Common Stock | 0.00 | 115.00K | 1.15M | 396.00K | 33.00K |
| Repurchase of Common Stock | -1.00K | -126.00K | -25.00K | -27.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.16M | -7.98M | 111.48M | 11.97M | -150.68M |
| Cash from Financing | -98.18M | -9.24M | 113.89M | -15.66M | -115.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | -1.89M | -137.00K | 3.25M | -1.11M | 482.00K |