FVCBankcorp, Inc.
FVCB
$11.66
-$0.03-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.97% | 294.14% | -63.08% | -73.43% | -76.09% |
| Total Depreciation and Amortization | -24.96% | -25.21% | -11.24% | -20.09% | -16.24% |
| Total Amortization of Deferred Charges | 9.26% | 7.27% | -50.91% | -25.45% | -1.82% |
| Total Other Non-Cash Items | -99.49% | -99.80% | 71.89% | 62.95% | 54.32% |
| Change in Net Operating Assets | -163.70% | 160.30% | 678.07% | 222.96% | 183.05% |
| Cash from Operations | -20.94% | 12.07% | -11.49% | -9.06% | -2.43% |
| Capital Expenditure | 14.37% | 33.49% | -20.00% | -2.16% | 13.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.67% | -105.87% | 110.98% | 195.86% | 156.64% |
| Cash from Investing | -133.80% | -105.98% | 110.76% | 195.03% | 156.55% |
| Total Debt Issued | -- | -- | -99.98% | -- | -- |
| Total Debt Repaid | 93.95% | 80.01% | 103.24% | 121.89% | -70.87% |
| Issuance of Common Stock | 60.97% | -5.05% | -10.49% | -18.15% | -35.95% |
| Repurchase of Common Stock | 46.41% | 88.62% | 91.71% | 95.84% | 83.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 192.91% | 67.38% | -127.28% | -174.16% | -158.36% |
| Cash from Financing | 123.13% | 94.42% | -133.33% | -408.96% | -172.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.61% | -84.92% | 158.47% | 155.29% | -78.31% |