FVCBankcorp, Inc.
FVCB
$12.21
$0.050.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.35% | 357.11% | 315.97% | 294.14% | -63.08% |
| Total Depreciation and Amortization | -22.78% | -24.56% | -24.96% | -25.21% | -11.24% |
| Total Amortization of Deferred Charges | 222.22% | 78.05% | 9.26% | 7.27% | -50.91% |
| Total Other Non-Cash Items | -93.98% | -103.27% | -99.49% | -99.80% | 71.89% |
| Change in Net Operating Assets | -173.85% | -165.50% | -163.70% | 160.30% | 678.07% |
| Cash from Operations | 17.88% | -6.43% | -20.94% | 12.07% | -11.49% |
| Capital Expenditure | 77.45% | 45.50% | 14.37% | 33.49% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.21% | 55.00% | -133.67% | -105.87% | 110.98% |
| Cash from Investing | -278.79% | 55.45% | -133.80% | -105.98% | 110.76% |
| Total Debt Issued | -196.88% | -- | -- | -- | -99.98% |
| Total Debt Repaid | -214.06% | -115.90% | 93.95% | 80.01% | 103.24% |
| Issuance of Common Stock | -67.91% | -77.64% | 60.97% | -5.05% | -10.49% |
| Repurchase of Common Stock | -2,368.95% | -5,023.40% | 46.41% | 88.62% | 91.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.61% | 45.28% | 192.91% | 67.38% | -127.28% |
| Cash from Financing | 114.49% | -32.72% | 123.13% | 94.42% | -133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.34% | 132.95% | 194.61% | -84.92% | 158.47% |