FVCBankcorp, Inc.
FVCB
$13.31
-$0.18-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 357.11% | 315.97% | 294.14% | -63.08% | -73.43% |
| Total Depreciation and Amortization | -24.56% | -24.96% | -25.21% | -11.24% | -20.09% |
| Total Amortization of Deferred Charges | 78.05% | 9.26% | 7.27% | -50.91% | -25.45% |
| Total Other Non-Cash Items | -103.27% | -99.49% | -99.80% | 71.89% | 62.95% |
| Change in Net Operating Assets | -165.50% | -163.70% | 160.30% | 678.07% | 222.96% |
| Cash from Operations | -6.43% | -20.94% | 12.07% | -11.49% | -9.06% |
| Capital Expenditure | 45.50% | 14.37% | 33.49% | -20.00% | -2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00% | -133.67% | -105.87% | 110.98% | 195.86% |
| Cash from Investing | 55.45% | -133.80% | -105.98% | 110.76% | 195.03% |
| Total Debt Issued | -- | -- | -- | -99.98% | -- |
| Total Debt Repaid | -115.90% | 93.95% | 80.01% | 103.24% | 121.89% |
| Issuance of Common Stock | -77.64% | 60.97% | -5.05% | -10.49% | -18.15% |
| Repurchase of Common Stock | -5,023.40% | 46.41% | 88.62% | 91.71% | 95.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.28% | 192.91% | 67.38% | -127.28% | -174.16% |
| Cash from Financing | -32.72% | 123.13% | 94.42% | -133.33% | -408.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90% | 194.59% | -85.04% | 158.45% | 155.26% |