US Stock MarketDetailed Quotes

FVCB FVCBankcorp

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  • 12.800
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 12.800
  • 0.0000.00%
Post 16:20 ET
233.02MMarket Cap47.41P/E (TTM)

FVCBankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-25.14%4.68M
-47.05%1.55M
179.70%7.15M
-27.34%16.27M
-46.71%4.53M
-15.97%6.25M
1.49%2.93M
-28.30%2.56M
15.16%22.39M
-70.24%8.5M
Net income from continuing operations
15.63%4.67M
-1.84%4.16M
115.78%1.34M
-84.70%3.82M
-203.38%-5.07M
-42.65%4.04M
-34.13%4.23M
-90.61%621K
13.91%24.98M
-24.75%4.9M
Operating gains losses
----
----
----
--15.58M
--10.99M
--0
--0
--4.59M
----
----
Depreciation and amortization
-28.86%106K
-25.97%114K
-23.75%122K
-13.27%595K
85.92%132K
-43.13%149K
-10.47%154K
-11.60%160K
-20.23%686K
-64.50%71K
Deferred tax
----
----
--0
103.45%1.06M
----
----
----
--32K
-48.26%521K
----
Other non cashItems
-207.74%-348K
-36.27%-417K
-58.06%26K
69.52%-435K
-301.57%-514K
220.52%323K
-47.12%-306K
105.14%62K
46.11%-1.43M
115.24%255K
Change in working capital
-66.49%872K
-62.74%-2.92M
288.13%5.85M
3.81%-4.36M
-203.20%-2.06M
3,112.35%2.6M
60.19%-1.79M
-47.21%-3.11M
-247.08%-4.54M
-91.64%2M
-Change in receivables
181.47%3.15M
71.66%-2.1M
-23.99%1.26M
99.82%-16K
193.52%9.61M
51.77%-3.87M
-635.95%-7.41M
149.60%1.66M
-195.93%-9.09M
-87.11%3.27M
-Change in payables and accrued expense
-135.24%-2.28M
-114.56%-818K
196.37%4.59M
-195.37%-4.35M
-815.53%-11.67M
-20.15%6.47M
260.65%5.62M
-488.90%-4.76M
171.26%4.56M
14.83%-1.28M
Cash from discontinued operating activities
Operating cash flow
-25.14%4.68M
-47.05%1.55M
179.70%7.15M
-27.34%16.27M
-46.71%4.53M
-15.97%6.25M
1.49%2.93M
-28.30%2.56M
15.16%22.39M
-70.24%8.5M
Investing cash flow
Cash flow from continuing investing activities
-87.39%4.43M
-3,652.50%-112.19M
1,202.83%7.4M
166.08%149.23M
178.52%111.61M
-63.22%35.13M
101.37%3.16M
-101.30%-671K
34.42%-225.83M
27.28%-142.14M
Proceeds payment in interest bearing deposits in bank
41.74%-13.24M
-224.37%-80.74M
63.17%-21.12M
-84.64%21.82M
307.90%36.96M
-116.27%-22.72M
187.65%64.92M
-160.86%-57.34M
247.78%142.05M
81.06%-17.78M
Net investment purchase and sale
-38.39%3.64M
-9.11%4.58M
-93.37%2.76M
1,168.20%107.72M
633.83%55.13M
-26.82%5.92M
-47.85%5.04M
217.84%41.64M
94.90%-10.08M
114.99%7.51M
Net proceeds payment for loan
-76.69%12.78M
54.74%-34.2M
-280.33%-23.78M
104.12%13.78M
117.04%21.35M
210.32%54.81M
50.00%-75.56M
258.20%13.18M
-941.50%-334.43M
-275.75%-125.29M
Net PPE purchase and sale
-34.88%-58K
-70.97%-53K
76.27%-14K
-27.71%-212K
-113.51%-79K
25.86%-43K
22.50%-31K
-90.32%-59K
65.77%-166K
35.09%-37K
Net other investing changes
145.93%1.3M
-120.14%-1.77M
2,498.06%49.55M
125.26%6.12M
73.39%-1.74M
-13.45%-2.84M
157.48%8.8M
1,633.64%1.91M
-664.64%-24.24M
-259.70%-6.55M
Cash from discontinued investing activities
Investing cash flow
-87.39%4.43M
-3,652.50%-112.19M
1,202.83%7.4M
166.08%149.23M
178.52%111.61M
-63.22%35.13M
101.37%3.16M
-101.30%-671K
34.42%-225.83M
27.28%-142.14M
Financing cash flow
Cash flow from continuing financing activities
78.04%-9.24M
1,125.27%113.89M
-476.30%-15.66M
-188.51%-164.71M
-189.61%-115.66M
59.07%-42.1M
-104.98%-11.11M
106.61%4.16M
-43.38%186.08M
-19.90%129.07M
Change in federal funds and securities sold for repurchase
--469K
---469K
--0
-200.00%-30M
--0
--0
--0
---30M
--30M
---42.38M
Increase decrease in deposit
91.33%-7.98M
-37.25%111.48M
-85.07%11.97M
128.21%15.12M
-310.11%-150.68M
-52.75%-92.07M
64.77%177.66M
224.53%80.22M
-115.26%-53.61M
-121.08%-36.74M
Net issuance payments of debt
-103.44%-1.72M
100.93%1.75M
39.13%-28M
-171.86%-150M
-83.23%35M
--50M
---189M
---46M
976.62%208.75M
976.62%208.75M
Net commonstock issuance
--115K
319.41%1.15M
4,060.00%396K
-69.88%284K
103.79%21K
--0
810.00%273K
-100.70%-10K
-22.77%943K
-407.78%-554K
Net other financing activities
-320.00%-126K
32.43%-25K
41.30%-27K
---113K
--0
---30K
---37K
---46K
----
----
Cash from discontinued financing activities
Financing cash flow
78.04%-9.24M
1,125.27%113.89M
-476.30%-15.66M
-188.51%-164.71M
-189.61%-115.66M
59.07%-42.1M
-104.98%-11.11M
106.61%4.16M
-43.38%186.08M
-19.90%129.07M
Net cash flow
Beginning cash position
23.03%10.19M
-47.85%6.94M
10.88%8.04M
-70.53%7.25M
-36.04%7.56M
-29.40%8.28M
-21.16%13.3M
-70.53%7.25M
18.13%24.61M
-61.10%11.82M
Current changes in cash
81.14%-136K
164.77%3.25M
-118.29%-1.11M
104.54%789K
110.55%482K
-901.11%-721K
2.34%-5.02M
178.09%6.05M
-559.50%-17.36M
20.84%-4.57M
End cash position
32.95%10.05M
23.03%10.19M
-47.85%6.94M
10.88%8.04M
10.88%8.04M
-36.04%7.56M
-29.40%8.28M
-21.16%13.3M
-70.53%7.25M
-70.53%7.25M
Free cash flow
-25.56%4.62M
-48.31%1.5M
185.75%7.14M
-27.76%16.06M
-47.41%4.45M
-15.89%6.21M
1.83%2.9M
-29.34%2.5M
17.23%22.23M
-70.31%8.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -25.14%4.68M-47.05%1.55M179.70%7.15M-27.34%16.27M-46.71%4.53M-15.97%6.25M1.49%2.93M-28.30%2.56M15.16%22.39M-70.24%8.5M
Net income from continuing operations 15.63%4.67M-1.84%4.16M115.78%1.34M-84.70%3.82M-203.38%-5.07M-42.65%4.04M-34.13%4.23M-90.61%621K13.91%24.98M-24.75%4.9M
Operating gains losses --------------15.58M--10.99M--0--0--4.59M--------
Depreciation and amortization -28.86%106K-25.97%114K-23.75%122K-13.27%595K85.92%132K-43.13%149K-10.47%154K-11.60%160K-20.23%686K-64.50%71K
Deferred tax ----------0103.45%1.06M--------------32K-48.26%521K----
Other non cashItems -207.74%-348K-36.27%-417K-58.06%26K69.52%-435K-301.57%-514K220.52%323K-47.12%-306K105.14%62K46.11%-1.43M115.24%255K
Change in working capital -66.49%872K-62.74%-2.92M288.13%5.85M3.81%-4.36M-203.20%-2.06M3,112.35%2.6M60.19%-1.79M-47.21%-3.11M-247.08%-4.54M-91.64%2M
-Change in receivables 181.47%3.15M71.66%-2.1M-23.99%1.26M99.82%-16K193.52%9.61M51.77%-3.87M-635.95%-7.41M149.60%1.66M-195.93%-9.09M-87.11%3.27M
-Change in payables and accrued expense -135.24%-2.28M-114.56%-818K196.37%4.59M-195.37%-4.35M-815.53%-11.67M-20.15%6.47M260.65%5.62M-488.90%-4.76M171.26%4.56M14.83%-1.28M
Cash from discontinued operating activities
Operating cash flow -25.14%4.68M-47.05%1.55M179.70%7.15M-27.34%16.27M-46.71%4.53M-15.97%6.25M1.49%2.93M-28.30%2.56M15.16%22.39M-70.24%8.5M
Investing cash flow
Cash flow from continuing investing activities -87.39%4.43M-3,652.50%-112.19M1,202.83%7.4M166.08%149.23M178.52%111.61M-63.22%35.13M101.37%3.16M-101.30%-671K34.42%-225.83M27.28%-142.14M
Proceeds payment in interest bearing deposits in bank 41.74%-13.24M-224.37%-80.74M63.17%-21.12M-84.64%21.82M307.90%36.96M-116.27%-22.72M187.65%64.92M-160.86%-57.34M247.78%142.05M81.06%-17.78M
Net investment purchase and sale -38.39%3.64M-9.11%4.58M-93.37%2.76M1,168.20%107.72M633.83%55.13M-26.82%5.92M-47.85%5.04M217.84%41.64M94.90%-10.08M114.99%7.51M
Net proceeds payment for loan -76.69%12.78M54.74%-34.2M-280.33%-23.78M104.12%13.78M117.04%21.35M210.32%54.81M50.00%-75.56M258.20%13.18M-941.50%-334.43M-275.75%-125.29M
Net PPE purchase and sale -34.88%-58K-70.97%-53K76.27%-14K-27.71%-212K-113.51%-79K25.86%-43K22.50%-31K-90.32%-59K65.77%-166K35.09%-37K
Net other investing changes 145.93%1.3M-120.14%-1.77M2,498.06%49.55M125.26%6.12M73.39%-1.74M-13.45%-2.84M157.48%8.8M1,633.64%1.91M-664.64%-24.24M-259.70%-6.55M
Cash from discontinued investing activities
Investing cash flow -87.39%4.43M-3,652.50%-112.19M1,202.83%7.4M166.08%149.23M178.52%111.61M-63.22%35.13M101.37%3.16M-101.30%-671K34.42%-225.83M27.28%-142.14M
Financing cash flow
Cash flow from continuing financing activities 78.04%-9.24M1,125.27%113.89M-476.30%-15.66M-188.51%-164.71M-189.61%-115.66M59.07%-42.1M-104.98%-11.11M106.61%4.16M-43.38%186.08M-19.90%129.07M
Change in federal funds and securities sold for repurchase --469K---469K--0-200.00%-30M--0--0--0---30M--30M---42.38M
Increase decrease in deposit 91.33%-7.98M-37.25%111.48M-85.07%11.97M128.21%15.12M-310.11%-150.68M-52.75%-92.07M64.77%177.66M224.53%80.22M-115.26%-53.61M-121.08%-36.74M
Net issuance payments of debt -103.44%-1.72M100.93%1.75M39.13%-28M-171.86%-150M-83.23%35M--50M---189M---46M976.62%208.75M976.62%208.75M
Net commonstock issuance --115K319.41%1.15M4,060.00%396K-69.88%284K103.79%21K--0810.00%273K-100.70%-10K-22.77%943K-407.78%-554K
Net other financing activities -320.00%-126K32.43%-25K41.30%-27K---113K--0---30K---37K---46K--------
Cash from discontinued financing activities
Financing cash flow 78.04%-9.24M1,125.27%113.89M-476.30%-15.66M-188.51%-164.71M-189.61%-115.66M59.07%-42.1M-104.98%-11.11M106.61%4.16M-43.38%186.08M-19.90%129.07M
Net cash flow
Beginning cash position 23.03%10.19M-47.85%6.94M10.88%8.04M-70.53%7.25M-36.04%7.56M-29.40%8.28M-21.16%13.3M-70.53%7.25M18.13%24.61M-61.10%11.82M
Current changes in cash 81.14%-136K164.77%3.25M-118.29%-1.11M104.54%789K110.55%482K-901.11%-721K2.34%-5.02M178.09%6.05M-559.50%-17.36M20.84%-4.57M
End cash position 32.95%10.05M23.03%10.19M-47.85%6.94M10.88%8.04M10.88%8.04M-36.04%7.56M-29.40%8.28M-21.16%13.3M-70.53%7.25M-70.53%7.25M
Free cash flow -25.56%4.62M-48.31%1.5M185.75%7.14M-27.76%16.06M-47.41%4.45M-15.89%6.21M1.83%2.9M-29.34%2.5M17.23%22.23M-70.31%8.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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