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 | 294.14% | -63.08% | -73.43% | -76.09% | -84.70% |
| Total Depreciation and Amortization | -25.21% | -11.24% | -20.09% | -16.24% | -13.27% |
| Total Amortization of Deferred Charges | 7.27% | -50.91% | -25.45% | -1.82% | 0.00% |
| Total Other Non-Cash Items | -99.80% | 71.89% | 62.95% | 54.32% | 1,243.31% |
| Change in Net Operating Assets | 160.30% | 678.07% | 222.96% | 183.05% | 3.81% |
| Cash from Operations | 12.07% | -11.49% | -9.06% | -2.43% | -27.34% |
| Capital Expenditure | 33.49% | -20.00% | -2.16% | 13.92% | -27.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.87% | 110.98% | 195.86% | 156.64% | 166.22% |
| Cash from Investing | -105.98% | 110.76% | 195.03% | 156.55% | 166.08% |
| Total Debt Issued | -- | -99.98% | -- | -- | -- |
| Total Debt Repaid | 80.01% | 103.24% | 121.89% | -70.87% | -14,300.00% |
| Issuance of Common Stock | -5.05% | -10.49% | -18.15% | -35.95% | 4.24% |
| Repurchase of Common Stock | 88.62% | 91.71% | 95.84% | 83.27% | -115.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.38% | -127.28% | -174.16% | -158.36% | 128.21% |
| Cash from Financing | 94.42% | -133.33% | -408.96% | -172.87% | -188.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.92% | 158.47% | 155.29% | -78.31% | 104.54% |