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 | 18.89M | 15.06M | 5.09M | 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 |
Depreciation & Amortization | 418K | 445K | 474K | 517K | 557K | 595K | 534K | 647K | 665K | 686K | 815K | 757K | 808K | 860K | 897K | 926K | 944K |
Stock-Based Compensation | 873K | 789K | 854K | 862K | 954K | 1.14M | 1.29M | 1.38M | 1.3M | 1.18M | 1.06M | 1M | 1.05M | 1.01M | 907K | 774K | 651K |
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 | -757K | -697K | 9.75M | 10.17M | 10.22M | 15.04M | 4.88M | 5.39M | 5.92M | 75K | -12.73M | -13.97M | -16.15M | -16.79M | -6.6M | -3.27M | 1.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 32K | 32K | 32K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.93M | 2.63M | 1.74M | 3.47M | 4.59M | -4.36M | -301K | -2.82M | -5.53M | -4.54M | 17.73M | -2.08M | -493K | 3.45M | -18.68M | -667K | -1.93M |
Operating Cash Flow | 16.5M | 18.23M | 17.91M | 19.48M | 20.86M | 16.27M | 20.24M | 21.43M | 21.38M | 22.39M | 33.47M | 9.95M | 8.19M | 10.46M | -3.05M | 17.38M | 18.27M |
Capital Expenditures | -143K | -141K | -204K | -189K | -167K | -212K | -170K | -185K | -194K | -166K | -186K | -385K | -497K | -485K | -490K | -310K | -207K |
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 | -1M | -1M | -47.16M | -111.67M | -195.12M | -270.77M | -245.73M | -211.02M | -128.57M | -55.91M |
Sales Maturities Of Investments | 16.04M | 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 |
Other Investing Acitivies | -68.07M | -24.24M | -54.65M | -26.24M | 88.63M | 41.72M | -164.46M | -106.23M | -344.88M | -215.58M | -202.29M | -215.04M | 12.3M | -137.15M | -15.05M | -118.33M | -294.81M |
Investing Cash Flow | -53.16M | -8.92M | 11.25M | 41.95M | 157.3M | 149.23M | -104.52M | -44.14M | -278.18M | -225.83M | -270.17M | -363.02M | -210.63M | -335.36M | -178.96M | -199.75M | -295.87M |
Debt Repayment | -7.98M | -35.98M | 7.03M | 58.75M | -132M | -150M | -26.25M | -76.25M | 112.75M | 158.75M | -13.31M | -23.81M | -23.81M | -23.81M | 9.01M | 19.51M | 19.51M |
Common Stock Repurchased | n/a | n/a | -12K | -12K | -240K | -1.46M | -1.45M | -1.45M | -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 | 49.17M | 25.13M | -35.38M | -119.84M | -53.22M | -14.99M | 106.57M | 95.77M | 140.97M | 26.39M | 229.77M | 361.95M | 224.7M | 351.26M | 180.11M | 161.1M | 250.53M |
Financial Cash Flow | 42.69M | -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 | 181.61M | 271.03M |
Net Cash Flow | 6.02M | 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 |
Free Cash Flow | 16.35M | 18.09M | 17.71M | 19.3M | 20.7M | 16.06M | 20.07M | 21.24M | 21.19M | 22.23M | 33.28M | 9.56M | 7.69M | 9.98M | -3.54M | 17.07M | 18.07M |