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 | 20.40M | 18.89M | 15.06M | 5.09M | 4.46M |
| Total Depreciation and Amortization | 390.00K | 418.00K | 445.00K | 474.00K | 517.00K |
| Total Amortization of Deferred Charges | 73.00K | 59.00K | 59.00K | 27.00K | 41.00K |
| Total Other Non-Cash Items | -359.00K | 57.00K | 33.00K | 10.58M | 10.99M |
| Change in Net Operating Assets | -2.27M | -2.93M | 2.63M | 1.74M | 3.47M |
| Cash from Operations | 18.23M | 16.50M | 18.23M | 17.91M | 19.49M |
| Capital Expenditure | -103.00K | -143.00K | -141.00K | -204.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.32M | -53.02M | -8.78M | 11.46M | 42.14M |
| Cash from Investing | 65.21M | -53.16M | -8.92M | 11.25M | 41.95M |
| Total Debt Issued | 1.00K | 1.00K | 0.00 | 32.00K | -- |
| Total Debt Repaid | -9.27M | -7.98M | -35.98M | 7.00M | 58.28M |
| Issuance of Common Stock | 352.00K | 1.50M | 1.66M | 1.69M | 1.57M |
| Repurchase of Common Stock | -4.82M | -179.00K | -179.00K | -190.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.28M | 49.35M | 25.31M | -35.20M | -119.29M |
| Cash from Financing | -79.01M | 42.69M | -9.19M | -26.67M | -59.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 4.44M | 6.02M | 118.00K | 2.49M | 1.91M |