FVCBankcorp Inc. (FVCB)
9.97
0.22 (2.26%)
At close: Apr 17, 2025, 3:59 PM
9.92
-0.45%
After-hours: Apr 17, 2025, 04:16 PM EDT
FVCBankcorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.9M | -5.07M | 4.46M | 4.54M | 3.82M | 13.8M | 16.8M | 18.99M | 24.98M | 26.6M | 24.24M | 22.98M | 21.93M | 20.43M | 19.62M | 17.34M | 15.5M | 14.21M | 14.43M | 15.63M | 15.83M | 13.51M | 12.81M | 11.8M | 10.87M | 10.46M | 9.31M | 8.36M | 7.69M | 8.42M | 7.83M | 7.5M | 6.93M | 6.22M | 6.08M | 5.76M | |
| 445K | 474K | 517K | 557K | 595K | 534K | 584K | 665K | 686K | 815K | 820K | 808K | 860K | 897K | 926K | 944K | 960K | 979K | 999K | 1.01M | 1.03M | 1.03M | 900K | 767K | 615K | 489.09K | 503.09K | 381.09K | 269.09K | 136K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 555K | 620K | 628K | 954K | 1.14M | 1.29M | 1.38M | 1.3M | 1.18M | 1.06M | 1M | 1.05M | 1.01M | 907K | 774K | 651K | 690K | 741K | 783K | 719K | 679K | 646K | 629K | 700K | 707K | 678.54K | 623.54K | 445.54K | 273.54K | 823.81K | 697.81K | 697.81K | 697.81K | 705K | 705K | 705K | |
| -1.31M | -12.98M | -2.71M | 5.01M | 417K | 10.81M | 12.45M | 3.33M | 4.56M | 4.34M | 1.82B | 3.51B | 5.23B | 6.94B | 6.76B | 6.71B | 6.6B | 6.32B | 6.03B | 5.78B | 5.5B | 5.33B | 5.19B | 4.86B | 3.53B | 2.28B | 1.06B | 1.1M | 1.01M | 432K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 499K | 10.01M | 6.24M | 4.83M | 9.27M | -347K | 3.83M | 5.53M | -320K | -13.74M | -13.41M | -14.26M | -13.29M | -2.66M | -2.56M | -2.33M | -987K | 984K | 629K | 988K | -95K | -3.77M | -3.71M | -4.02M | -4.03M | -1.44M | -1.29M | -3.32M | -5.56M | -6.83M | -8.53M | -8.19M | -7.63M | -6.93M | -6.79M | -6.47M | |
| n/a | 934K | 4.54M | 5.77M | 5.8M | 5.26M | 1.65M | 427K | 395K | 1.01M | 2.56M | 4.06M | 5.84M | 5.41M | 6.39M | 8.15M | 8.12M | 8.71M | 6.71M | 4.2M | 3.18M | 6.31M | 6.1M | 6.27M | 6.19M | 3.47M | 3.18M | 2.26M | 1.61M | 34K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | -2.06M | 3.47M | 4.59M | -4.36M | -301K | -2.82M | -5.53M | -4.54M | 17.73M | -2.45M | -857K | 3.08M | -19.05M | -667K | -1.93M | -3.86M | -5.97M | -2.97M | 92K | -218K | 1.69M | 709K | -901K | -1.01M | -1.82M | -1.86M | 860.38K | 1.38M | 272K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.85M | 4.53M | 19.48M | 20.86M | 16.27M | 20.24M | 21.43M | 21.38M | 22.39M | 33.47M | 12.76M | 13.77M | 19.45M | 5.93M | 24.49M | 22.82M | 20.43M | 19.65M | 20.58M | 22.65M | 20.4M | 19.42M | 17.43M | 14.62M | 13.34M | 11.84M | 10.44M | 8.94M | 5.62M | 3.52M | 697.81K | 697.81K | 697.81K | 705K | 705K | 705K | |
| n/a | -79K | -189K | -167K | -212K | -170K | -185K | -194K | -166K | -186K | -385K | -497K | -485K | -490K | -310K | -207K | -353K | -365K | -426K | -365K | -311K | -456K | -453K | -634K | -743K | -632.77K | -505.77K | -336.77K | -116.77K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.04M | -1.04M | -1.04M | n/a | 598K | 598K | -15.34M | -82.37M | -82.47M | -112.04M | -96.1M | -30.11M | 6.01M | -37.78M | -92.55M | -131.45M | -161.72M | -88.36M | -95.42M | -77.97M | -140.34M | -140.34M | -78.5M | -57.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.04M | 40K | 40K | -46.12M | -111.67M | -195.12M | -270.77M | -245.73M | -211.02M | -128.57M | -55.91M | -34.8M | -25.08M | -23M | -19.99M | -36.53M | -41.67M | -41.39M | -45.32M | -36.68M | -16.77M | -17.14M | -13.22M | -5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.47M | 66.11M | 68.38M | 68.84M | 107.72M | 60.1M | 63.27M | 67.89M | 37.08M | 43.98M | 47.53M | 48.34M | 48.01M | 47.59M | 47.46M | 55.06M | 51.73M | 44.43M | 40.36M | 27.19M | 24.05M | 44.53M | 40.98M | 39.95M | 40.2M | 18.04M | 13.15M | 9.28M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119.1M | 88.7M | 16.88M | 131.75M | 41.72M | -164.46M | -106.23M | -344.88M | -215.58M | -201.84M | -217.41M | 23.09M | -63.77M | 58.45M | -13.43M | -206.29M | -263.33M | -259.66M | -260.35M | -77.47M | -20.36M | -10.47M | -48.42M | -38.01M | -39.06M | -37.79M | -27.7M | -28.13M | -27.34M | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91.44M | 111.61M | 41.95M | 157.3M | 149.23M | -104.52M | -44.14M | -278.18M | -225.83M | -270.17M | -365.83M | -216.22M | -344.34M | -187.94M | -206.88M | -300.45M | -273.87M | -231.67M | -278.2M | -163.19M | -164.6M | -169.78M | -137.64M | -139.44M | -114.26M | -177.49M | -172.53M | -110.89M | -84.81M | -28.52M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.98M | 7.03M | 58.75M | -132M | -150M | -26.25M | -141.25M | 47.75M | 93.75M | -78.31M | -23.81M | -23.81M | -23.81M | 9.01M | 34.51M | 34.51M | 44.51M | 25M | 25M | 25M | 15M | -12.58M | -27.58M | -27.58M | -17.58M | -17.5M | -17.5M | -17.5M | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27K | 15K | -42K | -270K | -1.49M | -2.21M | -2.18M | -1.95M | -730K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.28M | -7.28M | -7.28M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -177.66M | -177.66M | -177.66M | -177.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.13M | 142.27M | 57.81M | 124.44M | 162.67M | 106.57M | 160.77M | 205.97M | 91.39M | 294.77M | 361.95M | 224.7M | 351.26M | 180.11M | 146.14M | 235.57M | 221.75M | 196.65M | 249.69M | 131.42M | 133.46M | 170.52M | 122.25M | 123.26M | 85.89M | 152.03M | 175.89M | 118.16M | 105.16M | 23.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.19M | -26.67M | -59.53M | -184.53M | -164.71M | 80.03M | 19.27M | 253.23M | 186.08M | 218.14M | 339.95M | 202.72M | 328.67M | 190.27M | 181.64M | 271.06M | 259.36M | 214.72M | 268.03M | 150.29M | 149.68M | 160.85M | 129.1M | 129.97M | 102.93M | 167.44M | 159.52M | 101.33M | 77.73M | 23.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119K | 2.49M | 1.91M | -6.36M | 789K | -4.26M | -3.45M | -3.57M | -17.36M | -18.56M | -13.13M | 276K | 3.78M | 8.26M | -757K | -6.57M | 5.92M | 2.7M | 10.41M | 9.75M | 5.48M | 10.48M | 8.89M | 5.15M | 2.01M | 1.8M | 6.31M | 8.26M | 7.43M | 7.84M | 697.81K | 697.81K | 697.81K | 705K | 705K | 705K | |
| 4.83M | 4.45M | 19.3M | 20.7M | 16.06M | 20.07M | 21.24M | 21.19M | 22.23M | 33.28M | 12.37M | 13.28M | 18.96M | 5.44M | 24.18M | 22.62M | 20.08M | 19.28M | 20.16M | 22.28M | 20.09M | 18.96M | 16.98M | 13.98M | 12.6M | 11.21M | 9.93M | 8.61M | 5.51M | 3.51M | 697.81K | 697.81K | 697.81K | 705K | 705K | 705K |