FVCBankcorp, Inc.
FVCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,579 | $5,667 | $5,165 | $4,900 |
| Dep. & Amort. | $82 | $86 | $95 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $206 | $214 | $219 | $169 |
| Change in WC | $1,860 | -$2,264 | $291 | -$1,172 |
| Other Non-Cash | -$163 | -$415 | -$354 | $848 |
| Operating Cash Flow | $7,564 | $3,288 | $5,416 | $4,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$13 | -$16 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$946 | -$1,006 | -$989 | $0 |
| Inv. Sales/Matur. | $3,349 | $4,160 | $3,336 | $4,482 |
| Other Inv. Act. | -$83,304 | $3,049 | -$39,176 | $86,975 |
| Investing Cash Flow | -$80,902 | $6,190 | -$36,845 | $91,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | -$8,016 |
| Stock Issued | $305 | -$1 | $237 | -$1,656 |
| Stock Repurch. | $0 | -$4,635 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $73,323 | -$3,172 | $35,987 | -$88,507 |
| Financing Cash Flow | $73,628 | -$7,808 | $36,225 | -$98,179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $290 | $1,670 | $4,796 | -$1,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,627 | $12,957 | $8,161 | $10,051 |
| End Cash | $14,917 | $14,627 | $12,957 | $8,161 |
| Free Cash Flow | $7,563 | $3,275 | $5,400 | $4,832 |