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 | 9.72% | 5.41% | 4.95% | 12.37% | 210.07% |
| Total Depreciation and Amortization | -9.47% | -7.77% | -2.83% | -7.02% | -6.56% |
| Total Amortization of Deferred Charges | 7.69% | -71.74% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -45.27% | -115.24% | 200.41% | -581.09% | 216.86% |
| Change in Net Operating Assets | -878.01% | 124.83% | -234.40% | 129.88% | -149.89% |
| Cash from Operations | -39.29% | 11.72% | 3.59% | 201.55% | -78.30% |
| Capital Expenditure | 18.75% | 0.00% | 72.41% | -9.43% | -278.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.84% | -140.27% | 1,938.72% | 104.00% | -1,612.48% |
| Cash from Investing | 116.80% | -140.29% | 1,965.06% | 103.95% | -1,616.05% |
| Total Debt Issued | -100.00% | 103.13% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -522.29% | -200.00% | 104.58% |
| Issuance of Common Stock | -- | -- | -100.00% | -89.96% | 189.14% |
| Repurchase of Common Stock | -17,166.67% | -2,600.00% | 99.21% | -404.00% | 7.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.74% | 139.94% | -1,029.57% | -107.16% | 831.13% |
| Cash from Financing | -121.55% | 136.90% | -962.08% | -108.12% | 827.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.18% | 353.76% | -1,279.56% | -104.21% | 393.94% |