Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Income Statement
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Ratios

FVCBankcorp (FVCB) Net Cash Flow (2017 - 2021)

FVCBankcorp (FVCB) has disclosed Net Cash Flow for 5 consecutive years, with -$5.8 million as the latest value for Q4 2021.

  • Quarterly Net Cash Flow fell 348.6% to -$5.8 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2021, down 36.17% year-over-year, with the annual reading at -$2.5 million for FY2025, 2181.51% down from the prior year.
  • Net Cash Flow hit -$5.8 million in Q4 2021 for FVCBankcorp, down from $5.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.3 million in Q2 2021 to a low of -$5.8 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $831000.0 in 2018.
  • Biggest YoY gain for Net Cash Flow was 377.62% in 2019; the steepest drop was 1008.87% in 2019.
  • Year by year, Net Cash Flow stood at $284000.0 in 2017, then soared by 74.65% to $496000.0 in 2018, then tumbled by 1008.87% to -$4.5 million in 2019, then surged by 71.47% to -$1.3 million in 2020, then tumbled by 348.6% to -$5.8 million in 2021.
  • Business Quant data shows Net Cash Flow for FVCB at -$5.8 million in Q4 2021, $5.5 million in Q3 2021, and $8.3 million in Q2 2021.