US Stock MarketDetailed Quotes

FVCB FVCBankcorp

Watchlist
  • 11.800
  • +0.450+3.96%
Close May 17 16:00 ET
  • 11.800
  • 0.0000.00%
Post 16:00 ET
212.22MMarket Cap47.20P/E (TTM)

FVCBankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
146.27%7.44M
156.26%2.89M
Net income from continuing operations
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
50.38%7.04M
24.41%6.43M
Operating gains losses
----
--15.58M
--10.99M
--0
--0
--4.59M
----
----
----
----
Depreciation and amortization
-23.75%122K
-13.27%595K
85.92%132K
-43.13%149K
-10.47%154K
-11.60%160K
-20.23%686K
-64.50%71K
28.43%262K
-22.87%172K
Deferred tax
--0
103.45%1.06M
----
----
----
--32K
-48.26%521K
----
----
----
Other non cashItems
-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
-0.75%-268K
42.70%-208K
Change in working capital
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
100.41%81K
-54.51%-4.5M
-Change in receivables
-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
59.38%-8.02M
57.35%-1.01M
-Change in payables and accrued expense
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
29,918.52%8.11M
-531.23%-3.5M
Cash from discontinued operating activities
Operating cash flow
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
146.27%7.44M
156.26%2.89M
Investing cash flow
Cash flow from continuing investing activities
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
3,497.33%95.51M
-194.14%-230.88M
Proceeds payment in interest bearing deposits in bank
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
105.19%139.67M
-681.76%-74.07M
Net investment purchase and sale
-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
111.26%8.08M
114.82%9.66M
Net proceeds payment for loan
-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
-845.75%-49.68M
-483.67%-151.13M
Net PPE purchase and sale
76.27%-14K
-27.71%-212K
-113.51%-79K
25.86%-43K
22.50%-31K
-90.32%-59K
65.77%-166K
35.09%-37K
77.43%-58K
73.68%-40K
Net other investing changes
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
---2.5M
-306,100.00%-15.3M
Cash from discontinued investing activities
Investing cash flow
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
3,497.33%95.51M
-194.14%-230.88M
Financing cash flow
Cash flow from continuing financing activities
-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
-642.82%-102.86M
160.26%222.85M
Change in federal funds and securities sold for repurchase
--0
-200.00%-30M
--0
--0
--0
---30M
--30M
---42.38M
---42.62M
--115M
Increase decrease in deposit
-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
-305.82%-60.28M
26.01%107.82M
Net issuance payments of debt
39.13%-28M
-171.86%-150M
-83.23%35M
--50M
---189M
---46M
976.62%208.75M
976.62%208.75M
--0
--0
Net commonstock issuance
4,060.00%396K
-69.88%284K
103.79%21K
--0
810.00%273K
-100.70%-10K
-22.77%943K
-407.78%-554K
-77.91%36K
-49.15%30K
Net other financing activities
41.30%-27K
---113K
--0
---30K
---37K
---46K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-642.82%-102.86M
160.26%222.85M
Net cash flow
Beginning cash position
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
-52.81%11.73M
1.66%16.87M
Current changes in cash
-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
-98.37%90K
-162.19%-5.14M
End cash position
-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
-61.10%11.82M
-52.81%11.73M
Free cash flow
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
145.19%7.38M
192.10%2.85M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 179.70%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%8.5M146.27%7.44M156.26%2.89M
Net income from continuing operations 115.78%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%4.9M50.38%7.04M24.41%6.43M
Operating gains losses ------15.58M--10.99M--0--0--4.59M----------------
Depreciation and amortization -23.75%122K-13.27%595K85.92%132K-43.13%149K-10.47%154K-11.60%160K-20.23%686K-64.50%71K28.43%262K-22.87%172K
Deferred tax --0103.45%1.06M--------------32K-48.26%521K------------
Other non cashItems -58.06%26K69.52%-435K-301.57%-514K220.52%323K-47.12%-306K105.14%62K46.11%-1.43M115.24%255K-0.75%-268K42.70%-208K
Change in working capital 288.13%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%2M100.41%81K-54.51%-4.5M
-Change in receivables -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%3.27M59.38%-8.02M57.35%-1.01M
-Change in payables and accrued expense 196.37%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%-1.28M29,918.52%8.11M-531.23%-3.5M
Cash from discontinued operating activities
Operating cash flow 179.70%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%8.5M146.27%7.44M156.26%2.89M
Investing cash flow
Cash flow from continuing investing activities 1,202.83%7.4M166.08%149.23M178.52%111.61M-63.22%35.13M101.37%3.16M-101.30%-671K34.42%-225.83M27.28%-142.14M3,497.33%95.51M-194.14%-230.88M
Proceeds payment in interest bearing deposits in bank 63.17%-21.12M-84.64%21.82M307.90%36.96M-116.27%-22.72M187.65%64.92M-160.86%-57.34M247.78%142.05M81.06%-17.78M105.19%139.67M-681.76%-74.07M
Net investment purchase and sale -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%7.51M111.26%8.08M114.82%9.66M
Net proceeds payment for loan -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-845.75%-49.68M-483.67%-151.13M
Net PPE purchase and sale 76.27%-14K-27.71%-212K-113.51%-79K25.86%-43K22.50%-31K-90.32%-59K65.77%-166K35.09%-37K77.43%-58K73.68%-40K
Net other investing changes 2,498.06%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---2.5M-306,100.00%-15.3M
Cash from discontinued investing activities
Investing cash flow 1,202.83%7.4M166.08%149.23M178.52%111.61M-63.22%35.13M101.37%3.16M-101.30%-671K34.42%-225.83M27.28%-142.14M3,497.33%95.51M-194.14%-230.88M
Financing cash flow
Cash flow from continuing financing activities -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-642.82%-102.86M160.26%222.85M
Change in federal funds and securities sold for repurchase --0-200.00%-30M--0--0--0---30M--30M---42.38M---42.62M--115M
Increase decrease in deposit -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-305.82%-60.28M26.01%107.82M
Net issuance payments of debt 39.13%-28M-171.86%-150M-83.23%35M--50M---189M---46M976.62%208.75M976.62%208.75M--0--0
Net commonstock issuance 4,060.00%396K-69.88%284K103.79%21K--0810.00%273K-100.70%-10K-22.77%943K-407.78%-554K-77.91%36K-49.15%30K
Net other financing activities 41.30%-27K---113K--0---30K---37K---46K----------------
Cash from discontinued financing activities
Financing cash flow -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-642.82%-102.86M160.26%222.85M
Net cash flow
Beginning cash position 10.88%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-52.81%11.73M1.66%16.87M
Current changes in cash -118.29%-1.11M104.54%789K110.55%482K-901.11%-721K2.34%-5.02M178.09%6.05M-559.50%-17.36M20.84%-4.57M-98.37%90K-162.19%-5.14M
End cash position -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-61.10%11.82M-52.81%11.73M
Free cash flow 185.75%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%8.46M145.19%7.38M192.10%2.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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