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 | 36.39% | 285.45% | 196.65% | 15.63% | -1.84% |
| Total Depreciation and Amortization | -24.56% | -22.13% | -21.97% | -28.86% | -25.97% |
| Total Amortization of Deferred Charges | -- | 0.00% | 228.57% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -206.97% | 13.95% | -91.57% | -75.50% | -37.96% |
| Change in Net Operating Assets | 22.41% | -95.02% | 43.19% | -66.49% | -62.74% |
| Cash from Operations | 111.86% | -24.27% | 7.04% | -25.14% | -47.05% |
| Capital Expenditure | 75.47% | -14.29% | 79.75% | -34.88% | -70.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.53% | -596.75% | -18.12% | -87.25% | -3,616.31% |
| Cash from Investing | 105.52% | -597.91% | -18.07% | -87.39% | -3,652.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -122.81% | -102.57% | 100.68% |
| Issuance of Common Stock | -- | -40.15% | -100.00% | -- | 128.54% |
| Repurchase of Common Stock | -18,548.00% | 0.00% | 91.67% | -320.00% | 90.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.82% | 200.79% | 40.16% | 91.33% | -37.25% |
| Cash from Financing | -106.86% | 331.35% | 15.11% | 78.04% | 1,125.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.63% | 533.63% | -492.12% | 81.00% | 164.77% |