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 | -5.5M | 4.16M | 1.34M | -5.07M | 4.04M | 4.23M | 621K | 4.9M | 7.04M | 6.43M | 6.61M | 6.52M | 4.68M | 5.17M | 5.57M | 5.01M | 3.87M | 2.88M | 3.73M | 3.72M | 4.09M | 4.08M | 3.93M | 1.41M | 3.38M | 3.08M | 3M | 1.01M | 2.23M | 2.12M | 2.33M | 1.74M | 1.64M | 1.79M | 1.76M | |
| 103K | 106K | 114K | 122K | 132K | 149K | 154K | 160K | 71K | 199K | 235K | 181K | 200K | 204K | 223K | 233K | 237K | 233K | 241K | 249K | 256K | 253K | 255K | 264K | 259K | 122K | 122K | 112K | 133.09K | 136K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169K | 251K | n/a | 135K | 234K | 259K | 326K | 324K | 384K | 347K | 248K | 204K | 262K | 289K | 294K | 166K | 158K | 156K | 171K | 205K | 209K | 198K | 107K | 165K | 176K | 181K | 178K | 172K | 147.54K | 126K | n/a | n/a | 697.81K | n/a | n/a | n/a | |
| n/a | -3.8M | -2.1M | 4.59M | -11.67M | 6.47M | 5.62M | n/a | -1.27M | 8.11M | -3.5M | 1.23M | -1.5M | 1.82B | 1.68B | 1.73B | 1.7B | 1.65B | 1.64B | 1.61B | 1.43B | 1.36B | 1.39B | 1.33B | 1.26B | 1.22B | 1.06B | 87K | 582K | 432K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 848K | -635K | 201K | 85K | 10.36M | -4.41M | -1.21M | 4.53M | 745K | -228K | 483K | -1.32M | -12.68M | 98K | -363K | -346K | -2.05M | 205K | -142K | 1M | -80K | -150K | 217K | -82K | -3.76M | -90K | -89K | -90K | -1.17M | 56K | -2.12M | -2.33M | -2.44M | -1.64M | -1.79M | -1.76M | |
| n/a | n/a | n/a | n/a | 934K | 3.61M | 1.23M | 32K | 395K | n/a | n/a | n/a | 1.01M | 1.55M | 1.5M | 1.79M | 572K | 2.53M | 3.27M | 1.75M | 1.16M | 532K | 761K | 730K | 4.29M | 323K | 928K | 649K | 1.57M | 34K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | -2.93M | -2.92M | 5.85M | -2.06M | 2.6M | -1.79M | -3.11M | 2M | 81K | -4.5M | -2.11M | 24.26M | -20.09M | -2.92M | 1.83M | 2.13M | -1.71M | -4.18M | -100K | 15K | 1.29M | -1.11M | -410K | 1.92M | 310K | -2.72M | -521K | 1.11M | 272K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.85M | -8.7M | 1.55M | 7.15M | 4.53M | 6.25M | 2.93M | 2.56M | 8.5M | 7.44M | 2.89M | 3.57M | 19.57M | -13.27M | 3.9M | 9.24M | 6.06M | 5.28M | 2.24M | 6.84M | 5.28M | 6.22M | 4.31M | 4.59M | 4.3M | 4.23M | 1.49M | 3.32M | 2.8M | 2.83M | n/a | n/a | 697.81K | n/a | n/a | n/a | |
| n/a | 67K | -53K | -14K | -79K | -43K | -31K | -59K | -37K | -58K | -40K | -31K | -57K | -257K | -152K | -19K | -62K | -77K | -49K | -165K | -74K | -138K | 12K | -111K | -219K | -135K | -169K | -220K | -108.77K | -8K | 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 | -1.04M | n/a | n/a | 1.04M | -442K | n/a | -15.94M | -65.99M | -546K | -29.56M | n/a | n/a | 35.58M | -73.36M | -54.77M | -38.9M | 5.32M | n/a | -61.84M | -21.45M | -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 | n/a | n/a | n/a | 1.04M | -1M | n/a | -46.16M | -64.51M | -84.45M | -75.65M | -21.12M | -29.8M | -2M | -3M | n/a | -20.08M | 80K | 12K | -16.54M | -25.23M | 362K | -3.92M | -7.9M | -5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.48M | 3.64M | 4.58M | 2.76M | 55.13M | 5.92M | 5.04M | 41.64M | 7.51M | 9.08M | 9.66M | 10.82M | 14.41M | 12.63M | 10.47M | 10.5M | 13.99M | 12.5M | 18.07M | 7.16M | 6.7M | 8.44M | 4.9M | 4.02M | 27.17M | 4.89M | 3.87M | 4.26M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.96M | 101.08M | -116.71M | 47.77M | 56.56M | 29.26M | -1.85M | -42.25M | -149.61M | 87.48M | -240.5M | 87.04M | -135.88M | 71.92M | 5K | 186K | -13.66M | 45K | -192.86M | -56.85M | -10M | -638K | -9.99M | 266K | -108K | -38.59M | 425K | -787K | 1.17M | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91.44M | 104.79M | -112.19M | 7.4M | 111.61M | 35.13M | 3.16M | -671K | -142.14M | 95.51M | -230.88M | 51.68M | -186.47M | -153K | -81.27M | -76.44M | -30.08M | -19.09M | -174.84M | -49.85M | 12.12M | -65.62M | -59.84M | -51.26M | 6.93M | -33.48M | -61.63M | -26.09M | -56.29M | -28.52M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.02M | -1.72M | 1.75M | -28M | 35M | 50M | -189M | -46M | 158.75M | -65M | n/a | n/a | -13.31M | -10.5M | n/a | n/a | 19.51M | 15M | n/a | 10M | n/a | 15M | n/a | n/a | -27.58M | n/a | n/a | 10M | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 27K | n/a | n/a | -12K | -30K | -228K | -1.22M | -730K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -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 | |
| -90.16M | -7.64M | 110.99M | 11.95M | 26.98M | -92.1M | 177.62M | 50.17M | -29.12M | -37.9M | 222.82M | -64.42M | 174.27M | 29.29M | 85.57M | 62.14M | 3.11M | -4.68M | 175M | 48.33M | -21.99M | 48.36M | 56.73M | 50.37M | 15.06M | 90K | 57.73M | 13M | 81.21M | 23.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.18M | -9.24M | 113.89M | -15.66M | -115.66M | -42.1M | -11.11M | 4.16M | 129.07M | -102.86M | 222.85M | -62.99M | 161.13M | 18.95M | 85.63M | 62.96M | 22.73M | 10.32M | 175.05M | 51.25M | -21.9M | 63.62M | 57.32M | 50.64M | -10.73M | 31.87M | 58.19M | 23.6M | 53.78M | 23.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.89M | -137K | 3.25M | -1.11M | 482K | -721K | -5.02M | 6.05M | -4.57M | 90K | -5.14M | -7.74M | -5.77M | 5.53M | 8.26M | -4.24M | -1.29M | -3.49M | 2.46M | 8.24M | -4.51M | 4.22M | 1.8M | 3.97M | 496K | 2.63M | -1.95M | 831K | 283.6K | 7.14M | n/a | n/a | 697.81K | n/a | n/a | n/a | |
| 4.83M | -8.64M | 1.5M | 7.14M | 4.45M | 6.21M | 2.9M | 2.5M | 8.46M | 7.38M | 2.85M | 3.54M | 19.52M | -13.53M | 3.75M | 9.22M | 6M | 5.21M | 2.19M | 6.68M | 5.21M | 6.08M | 4.32M | 4.48M | 4.08M | 4.1M | 1.32M | 3.1M | 2.69M | 2.82M | n/a | n/a | 697.81K | n/a | n/a | n/a |