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FVCBankcorp Inc
FVCB添加自选
18.620USD
-0.160-0.85%
收盘 07-29 16:00（美东）报价延迟15分钟
18.780USD+18.780盘后交易 07/30, 20:00 (美东)
335.80M总市值
14.42市盈率 TTM
FVCB 现金流量表
您可以访问FVCBankcorp Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-8.07%38.09M
131.63%26.99M
2581.74%81.97M
-99.87%142.00K
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
持续经营净收入
23.64%6.39M
15.22%5.65M
19.49%5.58M
36.39%5.67M
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
持续经营损益
-28.42%68.00K
-28.16%74.00K
-22.64%82.00K
-24.56%86.00K
-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
递延税费
----
-102.22%-29.00K
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40.04%1.31M
----
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----
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
----
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----
其他非现金项目
44.04%-310.00K
57.83%-194.00K
47.20%-538.00K
-53.78%-366.00K
-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
营运资金变化
-13.08%31.56M
122.23%20.30M
1172.69%76.27M
-104.98%-5.41M
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
-应付款项及应计费用（减）增
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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
-其他流动资产变化
-42.24%845.00K
-212.06%-223.00K
-64.89%1.11M
52.62%-995.00K
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
-其他流动负债变化
121.76%255.00K
182.42%1.13M
133.01%753.00K
-55.13%-1.27M
-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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非持续经营活动现金净额
经营活动现金净额
-8.07%38.09M
131.63%26.99M
2581.74%81.97M
-99.87%142.00K
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
投资活动现金流量
持续投资活动现金净额
-25.00%12.00K
6.25%17.00K
-98.28%1.00K
-75.47%13.00K
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
资本性支出
-25.00%12.00K
6.25%17.00K
-98.28%1.00K
-75.47%13.00K
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
固定资产交易的净现金流
-25.00%12.00K
6.25%17.00K
-98.28%1.00K
-75.47%13.00K
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
业务交易的净现金流
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--5.17M
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投资产品交易的净现金流
24.76%2.93M
103.93%5.30M
-34.06%2.40M
-31.11%3.15M
-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
其他投资活动的净现金流
-7.59%-42.15M
-86.92%11.62M
-9993.59%-83.30M
102.61%3.05M
-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
非持续投资活动现金净额
投资活动现金净额
-6.49%-39.23M
-81.52%16.90M
-1927.06%-80.90M
105.52%6.19M
-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
融资活动现金流量
持续融资活动现金净额
2223.70%4.90M
-562.60%-53.12M
38.19%-780.00K
-294.01%-4.66M
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
债务发行/偿还的净现金流
564500.00%5.65M
-523.75%-50.00M
100.00%0.00
-100.00%0.00
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
普通股发行/偿还的净现金流
46.84%348.00K
---2.04M
165.22%305.00K
-504.89%-4.64M
-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
现金股利支付
--1.07M
--1.08M
--1.08M
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其他融资活动的净现金流额
40.74%-16.00K
100.00%0.00
99.21%-1.00K
-4.00%-26.00K
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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---600.25K
---4.00K
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非持续融资活动现金净额
融资活动现金净额
2223.70%4.90M
-562.60%-53.12M
38.19%-780.00K
-294.01%-4.66M
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
现金净流量
期初现金流
-30.35%5.68M
48.41%14.92M
43.57%14.63M
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
62.30%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
当期现金流变化
-21.75%3.75M
-388.52%-9.23M
311.68%290.00K
-48.65%1.67M
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
期末现金流
-27.17%9.44M
-30.35%5.68M
48.41%14.92M
43.57%14.63M
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
自由现金流
-8.07%38.07M
131.61%26.97M
2538.89%81.97M
-99.89%129.00K
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
FVCBankcorp Inc 产生了多少经营活动现金流？
FVCBankcorp Inc 2025 财年的经营活动现金流为 150.53M，反映其核心业务经营活动产生的现金。
FVCBankcorp Inc 的经营活动现金流同比有何变化？
FVCBankcorp Inc 的经营活动现金流同比增长 245.69%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
FVCBankcorp Inc 的资本支出是多少？
FVCBankcorp Inc 最近一个季度的资本支出为 47.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
FVCBankcorp Inc 的融资活动现金流有何变化？
FVCBankcorp Inc 最近一个季度用于融资活动的现金为 -58.35M。
什么是自由现金流？它对 FVCB 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
FVCBankcorp Inc 最近一个季度的自由现金流是多少？
FVCBankcorp Inc 最近一个季度的自由现金流为 150.48M，较上年同期变动 246.71%。