FVCBankcorp, Inc.
FVCB
$11.47
$0.232.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.65% | 15.63% | -1.84% | 115.78% | -203.38% |
| Total Depreciation and Amortization | -21.97% | -28.86% | -25.97% | -23.75% | 85.92% |
| Total Amortization of Deferred Charges | 228.57% | -100.00% | -100.00% | -7.14% | 0.00% |
| Total Other Non-Cash Items | -91.57% | -75.50% | -37.96% | -103.53% | 662.65% |
| Change in Net Operating Assets | 43.19% | -66.49% | -62.74% | 288.13% | -203.20% |
| Cash from Operations | 7.04% | -25.14% | -47.05% | 179.70% | -46.71% |
| Capital Expenditure | 79.75% | -34.88% | -70.97% | 76.27% | -113.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.12% | -87.25% | -3,616.31% | 1,311.44% | 178.60% |
| Cash from Investing | -18.07% | -87.39% | -3,652.50% | 1,202.83% | 178.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.81% | -102.57% | 100.68% | 63.16% | 2,900.00% |
| Issuance of Common Stock | -100.00% | -- | 128.54% | -67.27% | -81.25% |
| Repurchase of Common Stock | 91.67% | -320.00% | 90.57% | 97.87% | 98.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.16% | 91.33% | -37.25% | -85.07% | -310.11% |
| Cash from Financing | 15.11% | 78.04% | 1,125.27% | -476.30% | -189.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.12% | 81.00% | 164.79% | -118.29% | 110.55% |