FVCBankcorp Inc
FVCB12.610USD
+0.120+0.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
227.22MMarket Cap
12.03P/E TTM
FVCBankcorp Inc
12.610
+0.120+0.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
----
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
----
----
----
Other non-cash items
-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
Change in working capital
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
-Change in payables and accrued expense
----
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----
----
----
----
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----
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----
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----
361.00%2.68M
146.99%1.07M
71.22%-316.73K
163.59%86.73K
--582.00K
--432.00K
---1.10M
---136.39K
-Change in other current assets
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
-Change in other current liabilities
-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
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----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
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----
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----
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----
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--5.17M
----
----
----
----
----
----
----
Net cash flow from investment products
-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
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
--0.00
-54.90%4.51M
0.00%15.00M
--0.00
--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
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from other financing activities
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
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----
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----
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----
----
----
----
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----
---600.25K
---4.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
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