FVCBankcorp Inc. (FVCB)
NASDAQ: FVCB
· Real-Time Price · USD
12.81
-0.31 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
12.83
0.16%
After-hours: Aug 15, 2025, 04:01 PM EDT
FVCBankcorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 5.17M | 4.9M | 4.67M | 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 |
Depreciation & Amortization | 95K | 103K | 106K | 114K | 122K | 132K | 149K | 154K | 160K | 71K | 262K | 172K | 181K | 200K | 204K | 223K | 233K |
Stock-Based Compensation | 219K | 169K | 251K | 234K | 135K | 234K | 259K | 326K | 324K | 384K | 347K | 248K | 204K | 262K | 289K | 294K | 166K |
Other Working Capital | 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 |
Other Non-Cash Items | -354K | 848K | -1.22M | -33K | -294K | 11.3M | -796K | 11K | 4.53M | 1.14M | -291K | 546K | -1.32M | -11.67M | -1.52M | -1.64M | -1.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 291K | -1.17M | 872K | -2.92M | 5.85M | -2.06M | 2.6M | -1.79M | -3.11M | 2M | 81K | -4.5M | -2.11M | 24.26M | -19.73M | -2.92M | 1.83M |
Operating Cash Flow | 5.42M | 4.85M | 4.68M | 1.55M | 7.15M | 4.53M | 6.25M | 2.93M | 2.56M | 8.5M | 7.44M | 2.89M | 3.57M | 19.57M | -16.08M | 1.13M | 5.84M |
Capital Expenditures | -16K | -16K | -58K | -53K | -14K | -79K | -43K | -31K | -59K | -37K | -58K | -40K | -31K | -57K | -257K | -152K | -19K |
Cash Acquisitions | 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 |
Purchase of Investments | -989K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -46.16M | -64.51M | -84.45M | -75.65M | -21.12M |
Sales Maturities Of Investments | 3.34M | 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 |
Other Investing Acitivies | -39.18M | 86.97M | 842K | -116.71M | 4.65M | 56.56M | 29.26M | -1.85M | -42.25M | -149.61M | 87.48M | -240.5M | 87.04M | -136.32M | 74.73M | -13.15M | -62.41M |
Investing Cash Flow | -36.84M | 91.44M | 4.43M | -112.19M | 7.4M | 111.61M | 35.13M | 3.16M | -671K | -142.14M | 95.51M | -230.88M | 51.68M | -186.47M | 2.65M | -78.49M | -73.05M |
Debt Repayment | 1K | -8.02M | -1.72M | 1.75M | -28M | 35M | 50M | -189M | -46M | 158.75M | n/a | n/a | n/a | -13.31M | -10.5M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -12K | n/a | -228K | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 35.99M | -90.16M | -7.64M | 110.99M | 11.95M | -150.68M | -92.1M | 177.62M | 50.17M | -29.12M | -102.89M | 222.82M | -64.42M | 174.27M | 29.29M | 85.57M | 62.14M |
Financial Cash Flow | 36.23M | -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 |
Net Cash Flow | 4.8M | -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 |
Free Cash Flow | 5.4M | 4.83M | 4.62M | 1.5M | 7.14M | 4.45M | 6.21M | 2.9M | 2.5M | 8.46M | 7.38M | 2.85M | 3.54M | 19.52M | -16.34M | 975K | 5.82M |