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FVCBankcorp Inc

FVCB

12.520USD

+0.030+0.24%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

225.60MCap. mercado

11.94P/E TTM



FVCBankcorp Inc

12.520

+0.030+0.24%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

116.63%41.43M

-314.76%-85.31M

98.78%-3.30M

-37.41%113.04M

-76.89%19.13M

178.47%39.73M

-792.12%-271.69M

63.12%180.59M

236.03%82.77M

-126.12%-50.62M

-532.85%-30.45M

23.73%110.71M

-185.25%-60.85M

863.37%193.84M

868.12%7.04M

-49.52%89.47M

10.08%71.38M

172.68%20.12M

-101.68%-916.00K

190.38%177.24M

17.98%64.84M

-180.56%-27.68M

611.05%54.58M

-14.90%61.04M

297.77%54.96M

-59.14%34.36M

-57.88%-10.68M

60.27%71.73M

-65.94%13.82M

--84.11M

---6.76M

--44.76M

--40.57M

Ingresos netos por operaciones continuas

285.45%5.17M

196.65%4.90M

15.63%4.67M

-1.84%4.16M

115.78%1.34M

-203.38%-5.07M

-42.65%4.04M

-34.13%4.23M

-90.61%621.00K

-24.75%4.90M

50.38%7.04M

24.41%6.43M

18.75%6.61M

29.98%6.52M

20.86%4.68M

79.34%5.17M

49.18%5.57M

34.64%5.01M

-5.35%3.87M

-29.50%2.88M

-4.92%3.73M

164.11%3.72M

20.92%4.09M

32.74%4.08M

31.02%3.93M

40.20%1.41M

51.52%3.38M

45.12%3.08M

28.64%3.00M

--1.01M

--2.23M

--2.12M

--2.33M

Pérdidas de ganancias operativas

-22.13%95.00K

-21.97%103.00K

-28.86%106.00K

-25.97%114.00K

-23.75%122.00K

23.36%132.00K

-25.13%149.00K

-34.47%154.00K

-11.60%160.00K

-46.50%107.00K

-2.45%199.00K

5.38%235.00K

-22.32%181.00K

-15.61%200.00K

-12.45%204.00K

-75.68%223.00K

-6.43%233.00K

-7.42%237.00K

-7.91%233.00K

259.61%917.00K

-5.68%249.00K

-1.16%256.00K

107.38%253.00K

109.80%255.00K

134.76%264.00K

94.60%259.00K

-10.29%122.00K

-13.61%121.55K

-23.14%112.45K

--133.09K

--136.00K

--140.69K

--146.31K

Impuesto diferido

----

40.04%1.31M

----

136.46%934.00K

----

-60.77%395.00K

----

186.89%1.01M

----

-726.49%-1.16M

----

121.36%185.00K

----

-165.25%-866.00K

----

--1.33M

----

Otros artículos no monetarios

-88.44%-554.00K

48.66%-460.00K

-1398.53%-1.02M

60.79%-238.00K

-7.69%-294.00K

-4380.00%-896.00K

88.53%-68.00K

13.53%-607.00K

83.65%-273.00K

99.83%-20.00K

92.29%-593.00K

-161.69%-702.00K

-215.97%-1.67M

-143.67%-11.94M

-1786.27%-7.70M

62.11%1.14M

1554.55%1.44M

-607.07%-4.90M

-372.00%-408.00K

48.41%702.00K

-174.44%-99.00K

-13960.00%-693.00K

227.12%150.00K

-15.24%473.00K

-33.82%133.00K

101.97%5.00K

33.71%-118.00K

-5.89%558.02K

-33.02%200.98K

---253.51K

---178.00K

--592.92K

--300.07K

Cambio en el capital de trabajo

103.71%36.30M

-305.74%-91.33M

97.42%-7.11M

-38.27%108.57M

-78.19%17.82M

177.71%44.39M

-628.16%-275.35M

70.22%175.86M

222.80%81.70M

-128.81%-57.12M

-495.67%-37.81M

25.00%103.32M

-204.00%-66.53M

878.21%198.29M

248.70%9.56M

-51.61%82.65M

7.00%63.97M

163.69%20.27M

-112.95%-6.43M

207.17%170.82M

19.67%59.79M

-199.51%-31.83M

440.04%49.65M

-17.63%55.61M

400.71%49.96M

-60.68%31.99M

-56.70%-14.60M

62.36%67.51M

-73.29%9.98M

--81.34M

---9.32M

--41.58M

--37.36M

-Cambio en los gastos pagaderos y acumulados

----

361.00%2.68M

146.99%1.07M

71.22%-316.73K

163.59%86.73K

--582.00K

--432.00K

---1.10M

---136.39K

-Cambio en otros activos corrientes

16.30%1.46M

-97.99%199.00K

181.47%3.15M

71.66%-2.10M

-23.99%1.26M

201.86%9.88M

51.77%-3.87M

-635.95%-7.41M

149.60%1.66M

-87.17%3.27M

59.38%-8.02M

57.35%-1.01M

-153.81%-3.34M

937.98%25.52M

-2948.77%-19.76M

41.83%-2.36M

179.37%6.20M

42.14%2.46M

-80.50%-648.00K

-31.74%-4.06M

-2239.22%-7.81M

327.33%1.73M

52.58%-359.00K

-28.03%-3.08M

45.02%-334.00K

-38.84%-761.00K

-373.13%-757.00K

-894.10%-2.41M

-1803.11%-607.51K

---548.10K

---160.00K

---242.08K

---31.92K

-Cambio en otros pasivos corrientes

-125.53%-1.17M

88.25%-1.37M

-135.24%-2.28M

-114.56%-818.00K

196.37%4.59M

-815.53%-11.67M

-20.15%6.47M

260.65%5.62M

-488.90%-4.76M

14.83%-1.27M

29918.52%8.11M

-531.23%-3.50M

128.02%1.23M

-355.02%-1.50M

102.54%27.00K

-373.50%-554.00K

-156.68%-4.37M

80.82%-329.00K

-164.46%-1.06M

-105.95%-117.00K

10248.68%7.71M

---1.71M

--1.65M

--1.97M

---76.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

116.63%41.43M

-314.76%-85.31M

98.78%-3.30M

-37.41%113.04M

-76.89%19.13M

178.47%39.73M

-792.12%-271.69M

63.12%180.59M

236.03%82.77M

-126.12%-50.62M

-532.85%-30.45M

23.73%110.71M

-185.25%-60.85M

863.37%193.84M

868.12%7.04M

-49.52%89.47M

10.08%71.38M

172.68%20.12M

-101.68%-916.00K

190.38%177.24M

17.98%64.84M

-180.56%-27.68M

611.05%54.58M

-14.90%61.04M

297.77%54.96M

-59.14%34.36M

-57.88%-10.68M

60.27%71.73M

-65.94%13.82M

--84.11M

---6.76M

--44.76M

--40.57M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

14.29%16.00K

-79.75%16.00K

34.88%58.00K

70.97%53.00K

-76.27%14.00K

113.51%79.00K

-25.86%43.00K

-22.50%31.00K

90.32%59.00K

-35.09%37.00K

-77.43%58.00K

-73.68%40.00K

63.16%31.00K

-8.06%57.00K

233.77%257.00K

210.20%152.00K

-88.48%19.00K

-16.22%62.00K

-44.20%77.00K

508.33%49.00K

48.65%165.00K

-66.21%74.00K

2.22%138.00K

-107.11%-12.00K

-49.60%111.00K

101.34%219.00K

1587.50%135.00K

290.54%168.76K

-35.37%220.24K

--108.77K

--8.00K

--43.21K

--340.79K

Gastos de capital

14.29%16.00K

-79.75%16.00K

34.88%58.00K

70.97%53.00K

-76.27%14.00K

113.51%79.00K

-25.86%43.00K

-22.50%31.00K

90.32%59.00K

-35.09%37.00K

-77.43%58.00K

-73.68%40.00K

63.16%31.00K

-8.06%57.00K

233.77%257.00K

210.20%152.00K

-88.48%19.00K

-16.22%62.00K

-44.20%77.00K

--49.00K

48.65%165.00K

-66.21%74.00K

2.22%138.00K

----

-49.60%111.00K

101.34%219.00K

1587.50%135.00K

290.54%168.76K

-35.37%220.24K

--108.77K

--8.00K

--43.21K

--340.79K

Flujo de efectivo neto por disposición de activos fijos

14.29%16.00K

-79.75%16.00K

34.88%58.00K

70.97%53.00K

-76.27%14.00K

113.51%79.00K

-25.86%43.00K

-22.50%31.00K

90.32%59.00K

-35.09%37.00K

-77.43%58.00K

-73.68%40.00K

63.16%31.00K

-8.06%57.00K

233.77%257.00K

210.20%152.00K

-88.48%19.00K

-16.22%62.00K

-44.20%77.00K

508.33%49.00K

48.65%165.00K

-66.21%74.00K

2.22%138.00K

-107.11%-12.00K

-49.60%111.00K

101.34%219.00K

1587.50%135.00K

290.54%168.76K

-35.37%220.24K

--108.77K

--8.00K

--43.21K

--340.79K

Flujo de efectivo neto de transacciones comerciales

----

--5.17M

----

Flujo de efectivo neto de productos de inversión

-15.03%2.35M

-95.29%2.60M

-38.39%3.64M

-9.11%4.58M

-93.37%2.76M

633.83%55.13M

-26.82%5.92M

-47.85%5.04M

217.84%41.64M

114.99%7.51M

111.26%8.08M

114.82%9.66M

-232.74%-35.34M

-216.94%-50.10M

-783.70%-71.82M

-532.51%-65.18M

-248.28%-10.62M

32.41%-15.81M

24.53%10.50M

395.45%15.07M

157.23%7.16M

-1302.47%-23.39M

72.46%8.44M

-9753.20%-5.10M

-244.46%-12.52M

745.83%1.94M

186.23%4.89M

99.23%-51.77K

-187.69%-3.63M

---301.16K

---5.67M

---6.75M

--4.14M

Flujo de efectivo neto de otras actividades de inversión

-942.13%-39.18M

57.09%88.86M

-97.12%842.00K

-6215.64%-116.71M

111.01%4.65M

137.81%56.56M

-66.56%29.26M

99.23%-1.85M

-148.54%-42.25M

-9.75%-149.61M

8.14%87.48M

-1409.41%-240.50M

232.28%87.04M

-1241.33%-136.32M

388.90%80.90M

91.61%-15.93M

-16.42%-65.80M

-127.80%-10.16M

62.11%-28.00M

-246.80%-189.86M

-46.29%-56.52M

104331.43%36.55M

-93.33%-73.91M

10.85%-54.75M

-73.79%-38.64M

100.06%35.00K

-67.43%-38.23M

-50.39%-61.41M

-47.89%-22.23M

---55.88M

---22.84M

---40.83M

---15.03M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-597.91%-36.84M

-18.07%91.44M

-87.39%4.43M

-3652.50%-112.19M

1202.83%7.40M

178.52%111.61M

-63.22%35.13M

101.37%3.16M

-101.30%-671.00K

23.78%-142.14M

982.01%95.51M

-184.09%-230.88M

167.60%51.68M

-616.33%-186.47M

150.22%8.83M

53.52%-81.27M

-54.35%-76.44M

-298.88%-26.03M

73.21%-17.58M

-192.20%-174.84M

3.39%-49.53M

88.79%13.09M

-96.01%-65.62M

2.92%-59.84M

-96.52%-51.26M

112.32%6.93M

-17.40%-33.48M

-29.40%-61.63M

-132.29%-26.09M

---56.29M

---28.52M

---47.63M

---11.23M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

100.76%211.00K

94.69%-8.02M

-100.54%-1.26M

101.27%2.40M

63.67%-27.63M

-180.16%-150.85M

463.04%235.85M

-264.10%-188.76M

-5414.88%-76.06M

1533.00%188.20M

-528.46%-64.96M

194866.10%115.03M

74.73%1.43M

-383.96%-13.13M

-168.91%-10.34M

7.27%59.00K

111.58%819.00K

-54.15%4.63M

-1.74%15.00M

-90.77%55.00K

-2701.10%-7.08M

124.72%10.09M

-67.37%15.27M

104.95%596.00K

-97.92%272.00K

-48.20%-40.80M

39.49%46.78M

-385.70%-12.04M

148.58%13.10M

---27.53M

--33.54M

--4.22M

---26.97M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%1.00K

94.69%-8.02M

-100.53%-1.25M

100.68%1.28M

63.16%-28.00M

-179.93%-150.88M

462.89%235.88M

-264.35%-189.00M

---76.00M

1517.79%188.75M

-519.05%-65.00M

--115.00M

----

-395.19%-13.31M

-170.00%-10.50M

--0.00

-54.90%4.51M

0.00%15.00M

--0.00

123.49%10.00M

0.00%15.00M

----

-100.00%0.00

-57.69%-42.58M

-36.17%15.00M

-404.88%-12.50M

146.30%12.50M

---27.00M

--23.50M

--4.10M

---27.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-40.15%237.00K

-100.00%0.00

--115.00K

319.41%1.15M

4060.00%396.00K

103.79%21.00K

-100.00%0.00

810.00%273.00K

-100.70%-10.00K

-407.78%-554.00K

-77.91%36.00K

-49.15%30.00K

74.73%1.43M

56.52%180.00K

--163.00K

7.27%59.00K

111.58%819.00K

32.18%115.00K

-100.00%0.00

-90.77%55.00K

-2701.10%-7.08M

-95.10%87.00K

-99.17%265.00K

30.62%596.00K

-54.57%272.00K

2425.58%1.78M

216.48%31.78M

295.04%456.28K

1635.61%598.72K

--70.36K

--10.04M

--115.50K

--34.50K

Flujo de efectivo neto de otras actividades de financiación

0.00%-27.00K

---1.00K

-320.00%-126.00K

32.43%-25.00K

41.30%-27.00K

--0.00

---30.00K

---37.00K

---46.00K

----

---600.25K

---4.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

100.76%211.00K

94.69%-8.02M

-100.54%-1.26M

101.27%2.40M

63.67%-27.63M

-180.16%-150.85M

463.04%235.85M

-264.10%-188.76M

-5414.88%-76.06M

1533.00%188.20M

-528.46%-64.96M

194866.10%115.03M

74.73%1.43M

-383.96%-13.13M

-168.91%-10.34M

7.27%59.00K

111.58%819.00K

-54.15%4.63M

-1.74%15.00M

-90.77%55.00K

-2701.10%-7.08M

124.72%10.09M

-67.37%15.27M

104.95%596.00K

-97.92%272.00K

-48.20%-40.80M

39.49%46.78M

-385.70%-12.04M

148.58%13.10M

---27.53M

--33.54M

--4.22M

---26.97M

Flujo de efectivo neto

Saldo de efectivo inicial

1.48%8.16M

32.95%10.05M

23.03%10.19M

-47.85%6.94M

10.88%8.04M

-36.04%7.56M

-29.40%8.28M

-21.16%13.30M

-70.53%7.25M

-61.10%11.82M

-52.81%11.73M

1.66%16.87M

18.13%24.61M

37.34%30.38M

-2.96%24.86M

-28.35%16.59M

39.68%20.84M

13.88%22.12M

68.50%25.61M

72.77%23.16M

58.09%14.92M

117.29%19.42M

140.90%15.20M

62.30%13.40M

27.03%9.44M

25.12%8.94M

-28.97%6.31M

9.47%8.26M

43.54%7.43M

--7.14M

--8.88M

--7.54M

--5.17M

Cambios en el flujo de efectivo del período actual

533.63%4.80M

-492.12%-1.89M

81.00%-137.00K

164.79%3.25M

-118.29%-1.11M

110.55%482.00K

-901.11%-721.00K

2.34%-5.02M

178.09%6.05M

20.84%-4.57M

-98.37%90.00K

-162.19%-5.14M

-82.56%-7.74M

-348.60%-5.77M

258.25%5.53M

236.58%8.26M

-151.47%-4.24M

71.47%-1.29M

-182.69%-3.49M

36.62%2.46M

107.66%8.24M

-1008.87%-4.51M

60.63%4.22M

192.21%1.80M

377.73%3.97M

75.19%496.00K

251.09%2.63M

-245.51%-1.95M

-64.96%830.80K

--283.13K

---1.74M

--1.34M

--2.37M

Saldo de efectivo final

86.81%12.96M

1.48%8.16M

32.95%10.05M

23.03%10.19M

-47.85%6.94M

10.88%8.04M

-36.04%7.56M

-29.40%8.28M

-21.16%13.30M

-70.53%7.25M

-61.10%11.82M

-52.81%11.73M

1.66%16.87M

18.13%24.61M

37.34%30.38M

-2.96%24.86M

-28.35%16.59M

39.68%20.84M

13.88%22.12M

68.50%25.61M

72.77%23.16M

58.09%14.92M

117.29%19.42M

140.90%15.20M

62.31%13.40M

27.03%9.44M

25.13%8.94M

-28.97%6.31M

9.45%8.26M

--7.43M

--7.14M

--8.88M

--7.55M

Flujo de caja libre

116.70%41.41M

-315.22%-85.33M

98.76%-3.36M

-37.42%112.98M

-76.90%19.11M

178.26%39.65M

-790.56%-271.74M

63.15%180.56M

235.86%82.72M

-126.14%-50.66M

-550.11%-30.51M

23.90%110.67M

-185.32%-60.88M

866.06%193.78M

782.68%6.78M

-49.59%89.32M

10.33%71.36M

172.26%20.06M

-101.82%-993.00K

190.30%177.19M

17.92%64.68M

-181.30%-27.76M

603.39%54.44M

-14.70%61.04M

303.39%54.85M

-59.35%34.14M

-59.69%-10.81M

60.05%71.56M

-66.20%13.60M

--84.00M

---6.77M

--44.71M

--40.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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