FVCBankcorp, Inc.
FVCB
$12.93
-$0.125-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.67M | 5.17M | 4.90M | 4.67M | 4.16M |
| Total Depreciation and Amortization | 86.00K | 95.00K | 103.00K | 106.00K | 114.00K |
| Total Amortization of Deferred Charges | 14.00K | 13.00K | 46.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -215.00K | -148.00K | 971.00K | -967.00K | 201.00K |
| Change in Net Operating Assets | -2.26M | 291.00K | -1.17M | 872.00K | -2.92M |
| Cash from Operations | 3.29M | 5.42M | 4.85M | 4.68M | 1.55M |
| Capital Expenditure | -13.00K | -16.00K | -16.00K | -58.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20M | -36.83M | 91.46M | 4.49M | -112.14M |
| Cash from Investing | 6.19M | -36.85M | 91.44M | 4.43M | -112.19M |
| Total Debt Issued | 0.00 | 1.00K | -32.00K | 32.00K | -- |
| Total Debt Repaid | -- | -- | -7.98M | -1.28M | 1.28M |
| Issuance of Common Stock | -- | 237.00K | 0.00 | 115.00K | 1.15M |
| Repurchase of Common Stock | -4.66M | -27.00K | -1.00K | -126.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | 36.01M | -90.16M | -7.98M | 111.48M |
| Cash from Financing | -7.81M | 36.23M | -98.18M | -9.24M | 113.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | 1.67M | 4.80M | -1.89M | -137.00K | 3.25M |